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|FTSR|202608|A|FRACT|0|MXXNN|1|20.7|0.139|0|0.139|0|0|0|0|0.139|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.31|-0.002079|149.115|0.35|0|0|0|0.139|0.175|131.427|0||0||||||||0.139|0||||
T|FTSR|202608|A|ODD|1000|MXXNN|5|15274.15|101|0|0|101|0|0|0|101|0|0|0|0|-0.004679|-0.000031|-0.00656|-0.000043|-0.017848|-0.000118|-0.335471|-0.002216|-0.554283|-0.003661|151.391683|0.349703|-0.01458|-0.000096|-0.041693|101|0.182142|130.549218|0||0||||||||101|0||||
T|FTSR|202608|A|ODD|250|MXXNN|3|1730.86|12|0|0|12|0|0|0|12|0|0|0|0|-0.09|-0.000624|-0.09|-0.000624|-0.121667|-0.000844|-0.1775|-0.001231|-0.406667|-0.00282|144.22875|0.199167|-0.09|-0.000624|-0.451883|12|0.144583|143.570083|0||0||||||||12|0||||
T|FTSR|202608|AA|FRACT|0|MXXNN|1|11.25|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0|0|0|0|0.01|0.000197|-0.12|-0.002368|0.13|0.002565|50.68|0.04|0|0|0|0.222|0.02|138.509|0||0||||||||0.222|0||||
T|FTSR|202608|AA|ODD|0|MXXNN|2|255.65|5|0|0|5|0|0|0|5|0|0|0|0|0.01592|0.000311|0.00992|0.000194|-0.00208|-0.000041|-0.15408|-0.003012|-0.28808|-0.005632|51.153|0.046|0.01592|0.000311|0.346087|5|0.01504|85.8474|0||0||||||||5|0||||
T|FTSR|202608|AA|ODD|1000|MXXNN|1|1825.73|41|0|0|41|0|0|0|41|0|0|0|0|0.0298|0.000669|0.0298|0.000669|0.0598|0.001342|0.0698|0.001567|-0.0102|-0.000229|44.545|0.03|0.0298|0.000669|0.993333|41|0.0001|196.618|0||0||||||||41|0||||
T|FTSR|202608|AA|ODD|250|MXXNN|18|9697.68|195|0|0|195|0|0|0|195|0|0|0|0|0.003408|0.000069|0.001408|0.000028|-0.003105|-0.000062|0.020229|0.000407|-0.051156|-0.001029|49.717179|0.039077|0.003408|0.000069|0.087218|195|0.017834|132.040446|0||0||||||||195|0||||
T|FTSR|202608|AA|ROUND|10000|MXXNN|1|10646|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000376|-0.02|-0.000376|-0.04|-0.000752|-0.08|-0.001503|-0.05|-0.00094|53.215|0.03|-0.03|-0.000564|-1|200|0.03|98.085|0||0||||||||200|0||||
T|FTSR|202608|AA|ROUND|5000|MXXNN|1|5100|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001177|-0.18|-0.00353|50.985|0.03|0|0|0|100|0.015|131.015|0||0||||||||100|0||||
T|FTSR|202608|AAAU|ODD|1000|MXXNN|2|2137.25|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|-0.03|-0.000702|42.75|0.01|0|0|0|50|0.005|190.561|0||0||||||||50|0||||
T|FTSR|202608|AAAU|ODD|250|MXXNN|6|3161.85|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0.02027|0.000474|0.053784|0.001259|42.722703|0.01|0|0|0|74|0.005|147.603946|0||0||||||||74|0||||
T|FTSR|202608|AAL|ODD|250|LNNNN|1|508.38|37|0|0|37|0|0|0|0|0|0|37|0|0.01|0.000728|0.01|0.000728|0.03|0.002183|0.03|0.002183|0.03|0.002183|13.745||||||||||||||||||||1|37|37|103173.401616
T|FTSR|202608|AAOI|ODD|1000|LNNNN|1|3125|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.00008|0.2|0.0016|0.15|0.0012|0.02|0.00016|-0.56|-0.00448|125.01||||||||||||||||||||1|25|25|4074.864138
T|FTSR|202608|AAOI|ODD|1000|MXXNN|2|4481.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.163333|-0.001095|-0.676667|-0.004538|0.01|0.000067|1.953333|0.0131|149.108333|0.556667|-0.013333|-0.000089|-0.023952|30|0.285|137.482|0||0||||||||30|0||||
T|FTSR|202608|AAOI|ODD|5000|LNNNN|2|12500|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.00008|0.19|0.00152|0.15|0.0012|0.02|0.00016|-0.56|-0.00448|125.01||||||||||||||||||||2|100|100|4087.404138
T|FTSR|202608|AAOI|ODD|5000|MXXNN|2|12915.6|90|0|0|90|0|0|0|90|0|0|0|0|-0.013333|-0.000093|0.693333|0.004836|-0.213333|-0.001488|-0.794444|-0.005541|2.894444|0.020188|143.376111|0.272222|0.178889|0.001248|0.657143|40|0.155|154.509|0||50|0.04|118.256||||||90|0||||
T|FTSR|202608|AAOI|ROUND|10000|MXXNN|6|80149|600|0|0|600|0|0|0|600|0|0|0|0|-0.0117|-0.000088|0.0383|0.000287|-0.095033|-0.000711|-0.633367|-0.004741|0.4633|0.003468|133.595833|0.248333|-0.0217|-0.000162|-0.087383|600|0.135017|134.213333|0||0||||||||600|0||||
T|FTSR|202608|AAP|FRACT|0|MXXNN|1|27.24|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|0.01|0.00017|0.02|0.00034|0.33|0.005614|58.78|0.14|0|0|0|0.464|0.07|144.109|0||0||||||||0.464|0||||
T|FTSR|202608|AAPL|FRACT|0|MXXNN|19|1650.91|5.33|0|5.33|0|0|0|0|5.33|0|0|0|0|-0.007191|-0.000023|0.006561|0.000021|-0.021379|-0.000069|0.162822|0.000526|0.599679|0.001936|309.756466|0.033371|-0.015235|-0.000049|-0.456513|5.33|0.024303|121.991067|0||0||||||||5.33|0||||
T|FTSR|202608|AAPL|FRACT|250|MXXNN|3|845.86|2.726|0|2.726|0|0|0|0|2.726|0|0|0|0|0|0|-0.003445|-0.000011|-0.07445|-0.00024|-0.041552|-0.000134|1.576522|0.00508|310.316669|0.043111|-0.003445|-0.000011|-0.079901|2.726|0.023278|126.995847|0||0||||||||2.726|0||||
T|FTSR|202608|AAPL|ODD|1000|LNNNN|1|1570|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000127|-0.22|-0.000701|-0.12|-0.000382|0.12|0.000382|-1.52|-0.004841|313.99||||||||||||||||||||1|5|5|362.481645
T|FTSR|202608|AAPL|ODD|1000|MXXNN|20|56250.79|182|0|0|182|0|0|0|182|0|0|0|0|-0.005174|-0.000017|0.006475|0.000021|0.019442|0.000063|0.035541|0.000115|-0.098086|-0.000317|309.077582|0.025385|-0.004734|-0.000015|-0.186494|165|0.016853|124.231933|9|154.37|8|0.005|623.065||||||182|0||||
T|FTSR|202608|AAPL|ODD|250|LNNNN|1|621.6|2|0|0|2|0|0|2|0|0|0|0|0|0.06|0.000193|0.04|0.000129|0.09|0.00029|-0.17|-0.000547|-0.65|-0.002091|310.81||||||||||||||||||||1|2|2|2.36998
T|FTSR|202608|AAPL|ODD|250|MXXNN|20|10273.76|33|0|0|33|0|0|0|33|0|0|0|0|-0.000612|-0.000002|-0.000006|0|0.017873|0.000057|0.10757|0.000346|0.051206|0.000164|311.327727|0.034242|0.001812|0.000006|0.05292|31|0.017584|134.120871|0||2|0.005|118.138||||||33|0||||
T|FTSR|202608|AAPL|ODD|5000|MXXNN|16|120116.12|389|0|0|389|0|0|0|389|0|0|0|0|-0.002954|-0.00001|-0.011257|-0.000036|0.043756|0.000142|0.015298|0.00005|-0.154933|-0.000502|308.791761|0.026761|-0.003622|-0.000012|-0.135351|389|0.015192|154.901905|0||0||||||||389|0||||
T|FTSR|202608|AAPL|ODD|5000|MXXNY|1|8110.18|26|0|0|26|0|0|0|0|0|0|0|26|0.022431|0.000072|0.022431|0.000072|-0.017569|-0.000056|0.142431|0.000457|0.722431|0.002316|311.94|0.02|2.902431|0.009304|145.121538|0|||0||26|1.441215|7455803.264186||||||26|0||||
T|FTSR|202608|AAPL|ROUND|10000|MXXNN|14|210296.69|681|0|0|681|0|0|0|681|0|0|0|0|-0.005242|-0.000017|0.004699|0.000015|0.006211|0.00002|0.022349|0.000072|0.243231|0.000788|308.807658|0.028091|-0.003818|-0.000012|-0.135912|629|0.01934|111.81204|0||52|0.025|136.446769||||||677|4||||
T|FTSR|202608|AAPL|ROUND|10000|MXXNY|3|46741|150|0|0|150|0|0|50|50|0|0|0|50|0.016547|0.000053|0.046547|0.000149|0.20988|0.000674|0.283213|0.000909|1.04988|0.003369|311.623333|0.033333|0.306547|0.000984|9.1964|0|||0||150|0.136607|564593.257728||||||130|0||||
T|FTSR|202608|AAPL|ROUND|20000|MXXNN|15|475846.14|1534|0|0|1534|0|0|0|1534|0|0|0|0|0.002607|0.000008|0.012463|0.00004|0.044419|0.000143|0.042881|0.000138|0.01644|0.000053|310.203488|0.035867|0.005149|0.000017|0.143562|1534|0.015359|125.597631|0||0||||||||1474|60||||
T|FTSR|202608|AAPL|ROUND|50000|MXXNN|7|552586.44|1784|0|0|1784|0|0|0|1784|0|0|0|0|0.001205|0.000004|-0.008032|-0.000026|-0.020454|-0.000066|0.041317|0.000133|0.776093|0.002505|309.758049|0.0313|0.005914|0.000019|0.18894|1316|0.019748|105.63421|300|128.933|168|0.0199|619.216||||||1468|316||||
T|FTSR|202608|AB|ODD|1000|MXXNN|1|2628.42|71|0|0|71|0|0|0|71|0|0|0|0|-0.08|-0.002163|-0.08|-0.002163|-0.1|-0.002704|-0.11|-0.002975|-0.11|-0.002975|36.98|0.08|-0.08|-0.002163|-1|71|0.08|213.955|0||0||||||||71|0||||
T|FTSR|202608|ABAT|ROUND|1000|MXXNN|1|1255|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.003832|0.0096|0.003832|0.0096|0.003832|0.0096|0.003832|-0.0304|-0.012136|2.505|0.01|0.0096|0.003832|0.96|500|0.0002|94.581|0||0||||||||500|0||||
T|FTSR|202608|ABBV|FRACT|0|MXXNN|4|532.42|2.017|0|2.017|0|0|0|0|2.017|0|0|0|0|0|0|0.006475|0.000025|-0.183069|-0.000693|-0.468661|-0.001775|-0.670337|-0.002538|264.10826|0.281934|0|0|0|2.017|0.140967|126.71192|0||0||||||||2.017|0||||
T|FTSR|202608|ABBV|ODD|0|MXXNN|1|248.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000121|-0.33|-0.001327|0.22|0.000885|248.65|0.28|0|0|0|1|0.14|185.285|0||0||||||||1|0||||
T|FTSR|202608|ABBV|ODD|1000|MXXNN|9|21325.47|84|0|0|84|0|0|0|84|0|0|0|0|-0.038657|-0.000152|-0.038657|-0.000152|-0.030562|-0.00012|-0.141395|-0.000557|0.386938|0.001524|253.914345|0.17131|-0.038657|-0.000152|-0.225657|84|0.104983|150.779131|0||0||||||||84|0||||
T|FTSR|202608|ABBV|ODD|10000|MXXNN|1|10689.37|43|0|0|43|0|0|0|43|0|0|0|0|0.3498|0.001406|0.3498|0.001406|0.1398|0.000562|0.4298|0.001728|-0.2702|-0.001086|248.765|0.35|0.3498|0.001406|0.999429|43|0.0001|119.685|0||0||||||||43|0||||
T|FTSR|202608|ABBV|ODD|250|MXXNN|24|12166|48|0|0|48|0|0|0|48|0|0|0|0|-0.045638|-0.00018|-0.067721|-0.000267|0.028946|0.000114|0.083946|0.000331|0.055404|0.000219|253.493021|0.244375|-0.043763|-0.000173|-0.179079|48|0.144069|140.158396|0||0||||||||48|0||||
T|FTSR|202608|ABBV|ODD|5000|MXXNN|4|21463.82|84|0|0|84|0|0|0|84|0|0|0|0|-0.050952|-0.000199|-0.050952|-0.000199|-0.209286|-0.000819|-0.34619|-0.001354|0.370952|0.001451|255.624048|0.204762|-0.050952|-0.000199|-0.248837|84|0.127857|223.670048|0||0||||||||84|0||||
T|FTSR|202608|ABBV|ROUND|50000|MXXNN|1|50260|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.00008|-0.31|-0.001233|-0.67|-0.002666|251.33|0.06|0|0|0|200|0.03|616.329|0||0||||||||200|0||||
T|FTSR|202608|ABCL|ODD|250|MXXNN|2|765|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0.053333|0.005226|0.146667|0.014372|0.133333|0.013065|0.046667|0.004573|10.205|0.01|0|0|0|75|0.005|160.734|0||0||||||||75|0||||
T|FTSR|202608|ABNB|ODD|250|MXXNN|2|937.71|5|0|0|5|0|0|0|5|0|0|0|0|-0.00588|-0.000031|-0.07188|-0.000383|-0.16388|-0.000874|0.13012|0.000694|0.36012|0.00192|187.596|0.108|0.00012|0.000001|0.001111|5|0.05394|165.9522|0||0||||||||5|0||||
T|FTSR|202608|ABR|FRACT|0|MXXNN|1|4.45|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.285|0.01|0|0|0|0.843|0.005|155.847|0||0||||||||0.843|0||||
T|FTSR|202608|ABR|ODD|250|LNNNN|1|503.5|95|0|0|95|0|0|0|0|0|0|95|0|-0.01|-0.001885|-0.01|-0.001885|0.03|0.005655|0.03|0.005655|-0.01|-0.001885|5.305||||||||||||||||||||1|95|95|284583.321312
T|FTSR|202608|ABR|ODD|250|MXXNN|1|439.9|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.001847|0.0098|0.001847|0.0098|0.001847|0.0298|0.005617|0.0298|0.005617|5.305|0.01|0.0098|0.001847|0.98|83|0.0001|109.191|0||0||||||||83|0||||
T|FTSR|202608|ABR|ROUND|1000|MXXNN|2|3262.8|640|0|0|640|0|0|0|640|0|0|0|0|0.008844|0.001735|0.008844|0.001735|0.008844|0.001735|0.008844|0.001735|0.018219|0.003574|5.097813|0.01|0.008844|0.001735|0.884375|640|0.000578|141.695875|0||0||||||||640|0||||
T|FTSR|202608|ABR-D|ODD|1000|LNNNN|1|1496.25|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|ABT|FRACT|0|MXXNN|3|178.34|1.55|0|1.55|0|0|0|0|1.55|0|0|0|0|0|0|-0.011748|-0.000102|0.029516|0.000256|-0.11351|-0.000986|-0.198794|-0.001727|115.081381|0.049265|0|0|0|1.55|0.024632|143.179417|0||0||||||||1.55|0||||
T|FTSR|202608|ABT|ODD|0|MXXNN|2|335.42|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.006667|0.00006|-0.013333|-0.000119|-0.03|-0.000268|-0.1|-0.000894|111.833333|0.053333|0|0|0|3|0.026667|151.820333|0||0||||||||3|0||||
T|FTSR|202608|ABT|ODD|1000|MXXNN|4|10691.74|95|0|0|95|0|0|0|95|0|0|0|0|-0.006|-0.000053|-0.006|-0.000053|-0.010421|-0.000093|-0.009263|-0.000082|-0.014211|-0.000126|112.558053|0.038842|-0.010211|-0.000091|-0.262873|95|0.024526|313.405074|0||0||||||||95|0||||
T|FTSR|202608|ABT|ODD|250|MXXNN|3|2459|22|0|0|22|0|0|0|22|0|0|0|0|0.005373|0.000048|0.005373|0.000048|0.030827|0.000276|0.191282|0.001711|0.312645|0.002797|111.783409|0.075909|0.005373|0.000048|0.070778|22|0.035268|281.720727|0||0||||||||22|0||||
T|FTSR|202608|ABTC|ROUND|1000|MXXNN|1|2397|300|0|0|300|0|0|0|300|0|0|0|0|0.0226|0.002834|0.0226|0.002834|0.0226|0.002834|-0.0174|-0.002182|-0.0574|-0.007197|7.975|0.03|0.0226|0.002834|0.753333|300|0.0037|206.85|0||0||||||||100|200||||
T|FTSR|202608|ABVX|ODD|1000|MXXNN|2|3322.55|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.070714|-0.000596|-0.050357|-0.000425|-0.636786|-0.00537|118.583393|0.158214|0|0|0|28|0.079107|146.427429|0||0||||||||28|0||||
T|FTSR|202608|ABVX|ODD|5000|MXXNN|1|8346.19|67|0|0|67|0|0|0|67|0|0|0|0|-0.51|-0.004102|-0.51|-0.004102|-0.51|-0.004102|-0.48|-0.003861|-1.32|-0.010618|124.315|0.51|-0.51|-0.004102|-1|67|0.51|132.19|0||0||||||||67|0||||
T|FTSR|202608|ACHR|ODD|0|LNNNN|1|34.25|5|0|0|5|5|0|0|0|0|0|0|0|0.01|0.001461|0.01|0.001461|-0.01|-0.001461|-0.01|-0.001461|0.03|0.004383|6.845||||||||||||||||||||1|5|5|0.077888
T|FTSR|202608|ACHR|ODD|250|LNNNN|3|1807.25|260|0|0|260|0|0|0|90|0|0|170|0|0.016923|0.002436|0.01|0.00144|0.003462|0.000498|0.003846|0.000554|-0.017308|-0.002492|6.945962||||||||||||||||||||3|260|260|85800.916114
T|FTSR|202608|ACHR|ROUND|1000|LNNNN|1|1220|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001638|0.01|0.001638|0.03|0.004914|-0.01|-0.001638|0.05|0.00819|6.105||||||||||||||||||||1|200|200|53080.30837
T|FTSR|202608|ACHR|ROUND|1000|MXXNN|2|2988|500|0|0|500|0|0|0|500|0|0|0|0|0.00024|0.00004|0.00024|0.00004|0.00024|0.00004|-0.01176|-0.001968|-0.09976|-0.016691|5.977|0.01|0.00024|0.00004|0.024|500|0.00488|158.8162|0||0||||||||500|0||||
T|FTSR|202608|ACHR|ROUND|20000|MXXNN|1|20280|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.00148|-0.01|-0.00148|0.03|0.004441|0.01|0.00148|0.03|0.004441|6.755|0.01|0.01|0.00148|1|0|||3000|180.44|0||||||||3000|0||||
T|FTSR|202608|ACHR|ROUND|250|LNNNN|1|590|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001692|-0.01|-0.001692|-0.01|-0.001692|-0.01|-0.001692|0.01|0.001692|5.91||||||||||||||||||||1|100|100|4.821125
T|FTSR|202608|ACHR|ROUND|250|MXXNN|5|3140.5|525|0|0|525|0|0|0|525|0|0|0|0|-0.002248|-0.000376|-0.002248|-0.000376|0.006324|0.001057|0.005371|0.000898|0.018705|0.003126|5.983095|0.01|-0.002248|-0.000376|-0.224762|525|0.006124|152.604381|0||0||||||||525|0||||
T|FTSR|202608|ACHR|ROUND|5000|MXXNN|1|5950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000336|0.002|0.000336|0.002|0.000336|0.002|0.000336|0.042|0.007065|5.945|0.01|0.002|0.000336|0.2|1000|0.004|132.964|0||0||||||||1000|0||||
T|FTSR|202608|ACIU|ROUND|250|MXXNN|2|1056|400|0|0|400|0|0|0|400|0|0|0|0|0.004|0.001515|0.004|0.001515|0.004|0.001515|0.024|0.009091|-0.006|-0.002273|2.64|0.01|0.004|0.001515|0.4|400|0.003|129.7615|0||0||||||||400|0||||
T|FTSR|202608|ACMR|ODD|1000|MXXNN|1|1633.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|1.6|0.019544|2.69|0.032859|2.35|0.028706|81.865|0.37|0|0|0|20|0.185|40.96|0||0||||||||20|0||||
T|FTSR|202608|ACN|FRACT|0|MXXNN|3|199.18|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0|0|0.019771|0.000112|0.636173|0.003618|0.462363|0.00263|0.935309|0.00532|175.815917|0.34291|0.013228|0.000075|0.038574|1.134|0.164841|129.64015|0||0||||||||1.134|0||||
T|FTSR|202608|ACN|ODD|0|MXXNN|2|363.74|2|0|0|2|0|0|0|2|0|0|0|0|-0.055|-0.000302|-0.055|-0.000302|-0.025|-0.000137|-0.225|-0.001237|0.175|0.000962|181.9225|0.105|-0.055|-0.000302|-0.52381|2|0.08|122.765|0||0||||||||2|0||||
T|FTSR|202608|ACN|ODD|1000|MXXNN|7|13063.7|74|0|0|74|0|0|0|74|0|0|0|0|-0.054649|-0.00031|-0.052757|-0.000299|-0.067486|-0.000382|-0.127622|-0.000723|-0.275054|-0.001558|176.558311|0.181757|-0.039514|-0.000224|-0.217398|66|0.127076|176.406152|0||8|0.025|123.997||||||74|0||||
T|FTSR|202608|ACN|ODD|10000|MXXNN|1|10081.12|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|-0.02|-0.000111|0.08|0.000444|0.33|0.001832|180.145|0.25|0|0|0|56|0.125|163.978|0||0||||||||56|0||||
T|FTSR|202608|ACN|ODD|250|MXXNN|2|1238.19|7|0|0|7|0|0|0|7|0|0|0|0|-0.37|-0.002095|-0.37|-0.002095|-0.344286|-0.001949|-0.512857|-0.002903|-0.115714|-0.000655|176.637857|0.492857|-0.37|-0.002095|-0.750725|7|0.431429|134.404857|0||0||||||||7|0||||
T|FTSR|202608|ACN|ODD|5000|MXXNN|1|9489.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.15|-0.00079|-0.27|-0.001422|-0.27|-0.001422|-0.23|-0.001211|-1.21|-0.006373|189.865|0.15|-0.15|-0.00079|-1|50|0.15|144.715|0||0||||||||50|0||||
T|FTSR|202608|ACN|ROUND|20000|MXXNN|1|26115.95|155|0|0|155|0|0|0|155|0|0|0|0|-0.09|-0.000534|-0.09|-0.000534|-0.1|-0.000593|-0.07|-0.000415|0.21|0.001246|168.535|0.09|-0.09|-0.000534|-1|155|0.09|173.078|0||0||||||||155|0||||
T|FTSR|202608|ACN|ROUND|50000|MXXNN|4|372590|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.11311|-0.000607|0.03939|0.000212|0.12439|0.000668|0.16939|0.00091|-0.77311|-0.004152|186.22|0.395|-0.11311|-0.000607|-0.286354|2000|0.254055|147.43925|0||0||||||||800|1200||||
T|FTSR|202608|ACWI|FRACT|0|MXXNN|1|67.68|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|-0.01|-0.000062|0.05|0.000311|0.17|0.001058|0.36|0.002239|160.755|0.01|0|0|0|0.421|0.005|121.139|0||0||||||||0.421|0||||
T|FTSR|202608|ACWI|ODD|1000|MXXNN|1|1614.9|10|0|0|10|0|0|0|10|0|0|0|0|0.007|0.000043|0.007|0.000043|0.027|0.000167|0.027|0.000167|0.047|0.000291|161.495|0.01|0.007|0.000043|0.7|10|0.0015|66.885|0||0||||||||10|0||||
T|FTSR|202608|ACWI|ODD|10000|MXXNN|1|14563.64|91|0|0|91|0|0|0|91|0|0|0|0|-0.002|-0.000012|-0.002|-0.000012|-0.022|-0.000137|-0.092|-0.000575|-0.042|-0.000262|160.045|0.01|-0.002|-0.000012|-0.2|91|0.006|134.764|0||0||||||||91|0||||
T|FTSR|202608|ACWI|ODD|250|MXXNN|1|961.56|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000061|0.0098|0.000061|0.0298|0.000186|0.0098|0.000061|-0.0702|-0.000438|160.265|0.01|0.0098|0.000061|0.98|6|0.0001|112.916|0||0||||||||6|0||||
T|FTSR|202608|ACWX|ODD|1000|MXXNN|2|6246.96|81|0|0|81|0|0|0|81|0|0|0|0|-0.004321|-0.000056|-0.004321|-0.000056|-0.012963|-0.000168|-0.146543|-0.0019|-0.203333|-0.002637|77.122284|0.01|0.004321|0.000056|0.432099|46|0.005|250.908|35|365.592|0||||||||81|0||||
T|FTSR|202608|ACWX|ODD|250|MXXNN|1|845.24|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000521|-0.08|-0.001041|76.845|0.01|0|0|0|11|0.005|343.111|0||0||||||||11|0||||
T|FTSR|202608|ACWX|ODD|5000|MXXNN|1|5404.08|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0.02|0.000255|0.02|0.000255|0|0|78.325|0.01|0|0|0|69|0.005|143.531|0||0||||||||69|0||||
T|FTSR|202608|ACWX|ROUND|10000|MXXNN|2|27483.26|357|0|0|357|0|0|0|357|0|0|0|0|-0.006078|-0.000079|-0.006078|-0.000079|-0.013922|-0.000181|-0.026078|-0.000339|0.017451|0.000227|76.982843|0.01|-0.006078|-0.000079|-0.607843|357|0.008039|84.75951|0||0||||||||357|0||||
T|FTSR|202608|ACWX|ROUND|5000|MXXNN|1|9869.58|126|0|0|126|0|0|0|126|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.03|0.000383|-0.01|-0.000128|78.325|0.01|0.01|0.000128|1|0|||126|135.749|0||||||||126|0||||
T|FTSR|202608|ADAM|ODD|250|MXXNN|1|602.02|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.715|0.01|0|0|0|62|0.005|68.077|0||0||||||||62|0||||
T|FTSR|202608|ADAM|ROUND|1000|LNNNN|1|4900|500|0|0|500|0|0|0|460|0|0|0|40|-0.0068|-0.000694|-0.0068|-0.000694|-0.0068|-0.000694|-0.0068|-0.000694|-0.0068|-0.000694|9.805||||||||||||||||||||1|500|500|45155.994175
T|FTSR|202608|ADAMH|ROUND|1000|MXXNN|1|2540|100|0|0|100|0|0|0|100|0|0|0|0|0.0124|0.000488|0.0124|0.000488|0.0124|0.000488|0.0024|0.000095|0.0024|0.000095|25.39|0.02|0.0124|0.000488|0.62|38|0.01|171.709|62|175.709|0||||||||100|0||||
T|FTSR|202608|ADBE|FRACT|0|MXXNN|1|138.28|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.26|-0.00094|-0.21|-0.000759|-0.36|-0.001301|276.65|0.2|0|0|0|0.5|0.1|119.104|0||0||||||||0.5|0||||
T|FTSR|202608|ADBE|ODD|1000|MXXNN|15|36296.25|137|0|0|137|0|0|0|137|0|0|0|0|-0.052679|-0.000199|-0.045672|-0.000172|-0.053263|-0.000201|-0.009394|-0.000035|-0.526255|-0.001986|264.952701|0.192117|-0.029175|-0.00011|-0.151862|137|0.110646|136.517745|0||0||||||||137|0||||
T|FTSR|202608|ADBE|ODD|250|MXXNN|6|3140.55|12|0|0|12|0|0|0|12|0|0|0|0|-0.038533|-0.000147|-0.038533|-0.000147|-0.1752|-0.000669|-0.2652|-0.001013|0.030633|0.000117|261.782917|0.190833|-0.038533|-0.000147|-0.201921|12|0.114683|124.616167|0||0||||||||12|0||||
T|FTSR|202608|ADBE|ODD|5000|MXXNN|2|13761.86|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0.037358|0.000144|-0.217547|-0.000838|0.113019|0.000435|1.809623|0.006972|259.543491|0.356792|0|0|0|53|0.178396|113.408566|0||0||||||||53|0||||
T|FTSR|202608|ADBE|ROUND|10000|MXXNN|2|25335|100|0|0|100|0|0|0|100|0|0|0|0|0.0749|0.000296|0.0749|0.000296|0.0849|0.000335|-0.2051|-0.000809|-0.4701|-0.001855|253.4175|0.135|0.0749|0.000296|0.554815|100|0.03005|187.687|0||0||||||||100|0||||
T|FTSR|202608|ADBE|ROUND|20000|MXXNN|9|299584.63|1127|0|0|1127|0|0|0|650|0|88|389|0|0.019255|0.000072|0.049166|0.000185|0.261207|0.000983|0.602307|0.002266|1.05087|0.003953|265.811207|0.258864|0.144126|0.000542|0.556764|1039|0.145231|28144.574343|0||88|0.98|23632.91||||||772|355||||
T|FTSR|202608|ADBE|ROUND|200000|MXXNN|8|1973752.15|7481|0|0|7481|0|0|0|2104|0|0|5377|0|0.100552|0.000381|0.055844|0.000212|-0.10489|-0.000398|-0.038229|-0.000145|0.091707|0.000348|263.84063|0.290913|0.399995|0.001516|1.374964|4783|0.11416|35445.219381|0||2698|0.353614|47743.509001||||||1520|3743||||
T|FTSR|202608|ADBE|ROUND|50000|MXXNN|24|2742970.45|10037|0|0|10037|0|0|0|4281|0|1000|3100|1656|-0.02924|-0.000107|-0.033459|-0.000122|-0.02075|-0.000076|0.045143|0.000165|0.164042|0.0006|273.295022|0.235373|0.302301|0.001106|1.284349|6558|0.245729|268908.919669|0||3479|0.55975|417769.785681||||||3460|4018||||
T|FTSR|202608|ADC|FRACT|0|MXXNN|1|59.55|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.02|-0.000262|76.31|0.12|0|0|0|0.781|0.06|125.102|0||0||||||||0.781|0||||
T|FTSR|202608|ADC|ODD|250|MXXNN|1|687.06|9|0|0|9|0|0|0|9|0|0|0|0|-0.14|-0.001832|-0.14|-0.001832|-0.14|-0.001832|-0.15|-0.001963|0.12|0.00157|76.41|0.14|-0.14|-0.001832|-1|9|0.14|175.918|0||0||||||||9|0||||
T|FTSR|202608|ADI|FRACT|0|MXXNN|1|45.27|0.117|0|0.117|0|0|0|0|0.117|0|0|0|0|0|0|0.32|0.000827|0.57|0.001472|0|0|-0.74|-0.001912|387.11|0.42|0|0|0|0.117|0.21|150.505|0||0||||||||0.117|0||||
T|FTSR|202608|ADI|ODD|1000|MXXNN|7|15253.03|40|0|0|40|0|0|0|40|0|0|0|0|-0.33652|-0.000882|-0.33902|-0.000889|-0.42527|-0.001115|-0.38477|-0.001009|-0.28502|-0.000747|381.517|0.4155|-0.34252|-0.000898|-0.824356|40|0.37901|162.2387|0||0||||||||40|0||||
T|FTSR|202608|ADI|ODD|250|MXXNN|3|1488.73|4|0|0|4|0|0|0|4|0|0|0|0|-0.1175|-0.000316|-0.1225|-0.000329|-0.02|-0.000054|0.225|0.000604|0.085|0.000228|372.38|0.395|-0.1175|-0.000316|-0.297468|4|0.25625|126.33775|0||0||||||||4|0||||
T|FTSR|202608|ADI|ROUND|50000|MXXNN|1|186255|500|0|0|500|0|0|0|500|0|0|0|0|-1.52|-0.004089|-1.88|-0.005057|-4.01|-0.010787|-13.76|-0.037014|-6.1|-0.016409|371.75|1.52|-1.52|-0.004089|-1|500|1.52|90.716|0||0||||||||40|460||||
T|FTSR|202608|ADIG|ODD|1000|MXXNN|1|1277.37|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0.52|0.023147|22.465|0.11|0|0|0|57|0.055|83.587|0||0||||||||57|0||||
T|FTSR|202608|ADIG|ODD|250|MXXNN|1|413.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000726|-0.02|-0.000726|-0.02|-0.000726|-0.04|-0.001452|0.11|0.003993|27.55|0.02|-0.02|-0.000726|-1|15|0.02|116.574|0||0||||||||15|0||||
T|FTSR|202608|ADM|ODD|1000|MXXNN|2|4639.1|59|0|0|59|0|0|0|59|0|0|0|0|-0.032203|-0.00041|-0.018644|-0.000237|-0.011864|-0.000151|-0.054746|-0.000696|0.218136|0.002774|78.639831|0.086441|-0.032203|-0.00041|-0.372549|59|0.059322|102.731814|0||0||||||||59|0||||
T|FTSR|202608|ADM|ROUND|5000|MXXNN|4|31455|400|0|0|400|0|0|0|400|0|0|0|0|0.00995|0.000127|0.03745|0.000476|-0.04005|-0.000509|-0.07005|-0.000891|-0.26005|-0.003306|78.65|0.07|0.00995|0.000127|0.142143|400|0.030025|150.17425|0||0||||||||400|0||||
T|FTSR|202608|ADNT|ODD|0|MXXNN|1|224.4|12|0|0|12|0|0|0|12|0|0|0|0|-0.03|-0.001603|-0.03|-0.001603|-0.03|-0.001603|-0.03|-0.001603|-0.03|-0.001603|18.715|0.03|-0.03|-0.001603|-1|12|0.03|200.987|0||0||||||||12|0||||
T|FTSR|202608|ADP|FRACT|0|MXXNN|2|80.13|0.295|0|0.295|0|0|0|0|0.295|0|0|0|0|0|0|0|0|-0.072983|-0.000269|-0.175966|-0.000647|-0.127153|-0.000468|271.799288|0.317763|0|0|0|0.295|0.158881|121.095719|0||0||||||||0.295|0||||
T|FTSR|202608|ADP|ODD|1000|MXXNN|17|43185.63|157|0|0|157|0|0|0|157|0|0|0|0|-0.06765|-0.000246|-0.05886|-0.000214|-0.057076|-0.000208|-0.059752|-0.000217|-0.260834|-0.000948|275.057293|0.290255|-0.06765|-0.000246|-0.23307|157|0.178952|113.984675|0||0||||||||157|0||||
T|FTSR|202608|ADP|ODD|250|MXXNN|11|6360.32|23|0|0|23|0|0|0|23|0|0|0|0|-0.028983|-0.000105|-0.018548|-0.000067|-0.051157|-0.000185|-0.027243|-0.000099|-0.110722|-0.0004|276.518261|0.235652|-0.028983|-0.000105|-0.122989|23|0.132317|189.947391|0||0||||||||23|0||||
T|FTSR|202608|ADP|ODD|5000|MXXNN|1|5127.91|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.02|0.000074|0.41|0.001521|-1.97|-0.007308|269.565|0.65|0|0|0|19|0.325|133.902|0||0||||||||19|0||||
T|FTSR|202608|ADPT|ROUND|10000|MXXNN|1|11905|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.02|-0.000841|-0.02|-0.000841|0.02|0.000841|23.79|0.04|0|0|0|500|0.02|78.279|0||0||||||||300|200||||
T|FTSR|202608|ADSK|ODD|1000|MXXNN|1|2279.16|9|0|0|9|0|0|0|9|0|0|0|0|0.08|0.000316|0.08|0.000316|-0.17|-0.000671|-0.11|-0.000434|-3.1|-0.012239|253.29|0.1|0.08|0.000316|0.8|9|0.01|180.884|0||0||||||||9|0||||
T|FTSR|202608|ADSK|ODD|250|MXXNN|2|502.37|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.035|-0.000139|-0.05|-0.000199|0.89|0.00354|251.3775|0.385|0|0|0|2|0.1925|156.7155|0||0||||||||2|0||||
T|FTSR|202608|ADTN|ROUND|10000|MXXNN|1|16160|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.002474|-0.02|-0.002474|0|0|-0.03|-0.003711|0.03|0.003711|8.085|0.01|0|0|0|2000|0.005|113.325|0||0||||||||1700|300||||
T|FTSR|202608|AEG|FRACT|0|MXXNN|1|4.77|0.505|0|0.505|0|0|0|0|0.505|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002118|0|0|9.445|0.01|0|0|0|0.505|0.005|117.497|0||0||||||||0.505|0||||
T|FTSR|202608|AEG|ODD|0|MXXNN|1|56.58|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.02|0.00212|0.02|0.00212|9.435|0.01|0|0|0|6|0.005|166.541|0||0||||||||6|0||||
T|FTSR|202608|AEG|ROUND|1000|MXXNN|1|3824|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002093|9.555|0.01|0|0|0|400|0.005|151.909|0||0||||||||400|0||||
T|FTSR|202608|AEG|ROUND|50000|MXXNN|4|402270|44000|0|0|44000|0|0|0|44000|0|0|0|0|0.0068|0.000743|0.0068|0.000743|0.0068|0.000743|0.0068|0.000743|0.0018|0.000197|9.1475|0.01|0.0068|0.000743|0.68|44000|0.0016|164.643|0||0||||||||44000|0||||
T|FTSR|202608|AEHG|ROUND|1000|LNNNN|1|4791|300|0|0|300|0|0|0|0|0|0|24|276|-0.0126|-0.000786|0.0049|0.000306|0.0868|0.005417|0.2468|0.015401|0.412567|0.025745|16.025||||||||||||||||||||1|300|121|514726.027074
T|FTSR|202608|AEHG|ROUND|1000|MXXNN|2|8364|900|0|0|900|0|0|0|900|0|0|0|0|-0.039911|-0.004314|-0.039911|-0.004314|-0.044356|-0.004795|-0.106578|-0.011521|-0.166578|-0.018006|9.251111|0.084444|-0.039911|-0.004314|-0.472632|900|0.062178|156.507111|0||0||||||||900|0||||
T|FTSR|202608|AEHL|ROUND|1000|MXXNN|1|2187|300|0|0|300|0|0|0|300|0|0|0|0|0.0498|0.006855|0.0598|0.008231|-0.2102|-0.028933|0.0698|0.009608|0.5798|0.079807|7.265|0.05|0.0498|0.006855|0.996|300|0.0001|222.814|0||0||||||||100|200||||
T|FTSR|202608|AEHR|ODD|1000|MXXNN|6|12518.6|105|0|0|105|0|0|0|105|0|0|0|0|0.015667|0.000131|-0.268143|-0.002245|-0.642905|-0.005383|-1.158143|-0.009696|-0.90481|-0.007575|119.439286|0.429048|0.015667|0.000131|0.036515|105|0.20669|150.279048|0||0||||||||105|0||||
T|FTSR|202608|AEHR|ODD|250|MXXNN|1|917.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000109|-0.09|-0.00098|0.13|0.001416|-0.12|-0.001307|91.8|0.1|0|0|0|10|0.05|173.135|0||0||||||||10|0||||
T|FTSR|202608|AEIS|ODD|250|MXXNN|1|651.8|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000031|-0.01|-0.000031|-0.02|-0.000061|1.09|0.003341|326.285|0.77|-0.01|-0.000031|-0.012987|2|0.39|136.464|0||0||||||||2|0||||
T|FTSR|202608|AEM|FRACT|0|MXXNN|1|155.26|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0|0|0.01|0.000046|0.62|0.002834|-0.66|-0.003017|218.775|0.21|0|0|0|0.71|0.105|178.659|0||0||||||||0.71|0||||
T|FTSR|202608|AEM|ODD|1000|MXXNN|1|2152|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.11|-0.000511|-0.16|-0.000743|0.16|0.000743|215.355|0.31|0|0|0|10|0.155|177.92|0||0||||||||10|0||||
T|FTSR|202608|AEM|ODD|5000|MXXNN|1|5163.12|24|0|0|24|0|0|0|24|0|0|0|0|0.0798|0.000371|0.0498|0.000231|0.0498|0.000231|-0.1602|-0.000744|0.1798|0.000836|215.19|0.12|0.0798|0.000371|0.665|24|0.0201|156.464|0||0||||||||24|0||||
T|FTSR|202608|AEM|ROUND|10000|MXXNN|1|18225.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000066|0|0|0|0|-0.08|-0.000526|0.06|0.000395|151.96|0.16|0|0|0|120|0.08|151.563|0||0||||||||100|20||||
T|FTSR|202608|AEM|ROUND|20000|MXXNN|3|109005|500|0|0|500|0|0|0|500|0|0|0|0|0.08136|0.000373|0.08136|0.000373|-0.05464|-0.000251|0.22536|0.001034|1.23336|0.005657|218.007|0.234|0.08136|0.000373|0.347692|500|0.07632|145.3924|0||0||||||||400|100||||
T|FTSR|202608|AEM|ROUND|50000|MXXNN|14|1092026.5|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.093254|0.000478|0.143254|0.000735|0.192182|0.000986|0.329861|0.001692|-0.2538|-0.001302|194.992545|0.232054|0.093254|0.000478|0.401862|5600|0.0694|130.570893|0||0||||||||3150|2450||||
T|FTSR|202608|AEP|FRACT|0|MXXNN|1|37.51|0.303|0|0.303|0|0|0|0|0.303|0|0|0|0|0|0|0.01|0.000081|-0.03|-0.000242|-0.03|-0.000242|-0.47|-0.003795|123.835|0.07|0|0|0|0.303|0.035|108.261|0||0||||||||0.303|0||||
T|FTSR|202608|AEP|ODD|0|MXXNN|3|377.17|3|0|0|3|0|0|0|3|0|0|0|0|0.013267|0.000106|0.013267|0.000106|0.0366|0.000291|0.0466|0.000371|0.249933|0.001988|125.75|0.053333|0.013267|0.000106|0.24875|3|0.020033|135.072333|0||0||||||||3|0||||
T|FTSR|202608|AEP|ODD|1000|LNNNN|1|4996|40|0|0|40|0|0|0|0|0|40|0|0|0.11|0.000881|0.15|0.001201|0.29|0.002322|-0.02|-0.00016|0.1|0.000801|124.905||||||||||||||||||||1|40|0|11587.87
T|FTSR|202608|AEP|ODD|1000|MXXNN|12|21713.5|173|0|0|173|0|0|0|173|0|0|0|0|-0.01271|-0.000101|-0.011669|-0.000093|-0.031091|-0.000248|-0.036987|-0.000295|-0.077854|-0.00062|125.503844|0.057746|-0.012247|-0.000098|-0.212092|173|0.034997|150.569168|0||0||||||||173|0||||
T|FTSR|202608|AEP|ODD|250|MXXNN|12|9230.8|75|0|0|75|0|0|0|75|0|0|0|0|-0.000701|-0.000006|0.006365|0.000052|-0.006835|-0.000056|-0.016301|-0.000132|0.010899|0.000089|123.107333|0.0728|-0.007235|-0.000059|-0.099377|75|0.040017|127.80224|0||0||||||||75|0||||
T|FTSR|202608|AEP|ROUND|10000|MXXNN|2|27258.67|223|0|0|223|0|0|0|223|0|0|0|0|-0.039796|-0.000326|-0.039796|-0.000326|0.012266|0.0001|0.053657|0.000439|-0.159169|-0.001302|122.256031|0.094843|-0.039796|-0.000326|-0.419603|223|0.06732|139.977184|0||0||||||||223|0||||
T|FTSR|202608|AER|ODD|1000|MXXNN|2|3656|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000022|0.17|0.001116|152.343333|0.126667|0|0|0|24|0.063333|124.924667|0||0||||||||24|0||||
T|FTSR|202608|AES|ROUND|1000|MXXNN|1|4416|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.725|0.01|0|0|0|300|0.005|170.341|0||0||||||||300|0||||
T|FTSR|202608|AES|ROUND|5000|MXXNN|1|7360|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.725|0.01|0|0|0|500|0.005|93.398|0||0||||||||500|0||||
T|FTSR|202608|AEVA|ROUND|1000|MXXNN|1|2420|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000828|-0.03|-0.001241|-0.22|-0.009104|24.165|0.07|0|0|0|100|0.035|139.461|0||0||||||||100|0||||
T|FTSR|202608|AEVA|ROUND|5000|MXXNN|1|5002|200|0|0|200|0|0|0|200|0|0|0|0|0.0598|0.002388|0.0598|0.002388|0.1998|0.007979|-0.0002|-0.000008|-0.0502|-0.002005|25.04|0.06|0.0598|0.002388|0.996667|200|0.0001|239.454|0||0||||||||200|0||||
T|FTSR|202608|AFG|FRACT|0|MXXNN|1|41.52|0.289|0|0.289|0|0|0|0|0.289|0|0|0|0|0|0|0|0|0.01|0.00007|0.28|0.001946|-0.06|-0.000417|143.88|0.44|0|0|0|0.289|0.22|154.584|0||0||||||||0.289|0||||
T|FTSR|202608|AFG|ROUND|50000|MXXNN|1|60217.08|418|0|0|418|0|0|0|418|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000069|-0.2|-0.001388|144.135|0.15|0|0|0|418|0.075|140.509|0||0||||||||418|0||||
T|FTSR|202608|AFL|FRACT|0|MXXNN|1|32.45|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0|0|0|0|0|0|0.14|0.00116|-0.03|-0.000249|120.7|0.1|0|0|0|0.269|0.05|110.976|0||0||||||||0.269|0||||
T|FTSR|202608|AFL|ODD|1000|MXXNN|2|6224.9|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0.004808|0.00004|-0.056731|-0.000474|-0.021731|-0.000182|119.698846|0.040769|0|0|0|52|0.020385|107.110865|0||0||||||||52|0||||
T|FTSR|202608|AFL|ODD|250|MXXNN|1|471.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.08|-0.000679|-0.07|-0.000594|-0.13|-0.001103|117.895|0.05|0|0|0|4|0.025|601.959|0||0||||||||4|0||||
T|FTSR|202608|AFRM|ODD|1000|MXXNN|2|5235.33|69|0|0|69|0|0|0|69|0|0|0|0|-0.030435|-0.000401|-0.030435|-0.000401|-0.051304|-0.000676|0.007826|0.000103|-0.19|-0.002504|75.883478|0.07913|-0.030435|-0.000401|-0.384615|69|0.054783|149.154609|0||0||||||||69|0||||
T|FTSR|202608|AG|ODD|1000|MXXNN|1|1065|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|0.01|0.00047|0.01|0.00047|-0.03|-0.001409|21.295|0.01|-0.01|-0.00047|-1|50|0.01|280.11|0||0||||||||50|0||||
T|FTSR|202608|AG|ROUND|1000|MXXNN|4|11400|600|0|0|600|0|0|0|600|0|0|0|0|0.0053|0.000279|0.001967|0.000104|0.0153|0.000805|0.0153|0.000805|0.008633|0.000454|18.996667|0.01|0.0053|0.000279|0.53|400|0.003525|114.511|200|139.83|0||||||||600|0||||
T|FTSR|202608|AG|ROUND|10000|MXXNN|1|10590|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000463|0.0098|0.000463|0.0298|0.001407|-0.0102|-0.000481|0.0298|0.001407|21.185|0.01|0.0098|0.000463|0.98|500|0.0001|81.261|0||0||||||||500|0||||
T|FTSR|202608|AG|ROUND|20000|MXXNN|2|43020|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.005|-0.000232|0.005|0.000232|0.025|0.001162|0.045|0.002092|0.165|0.007671|21.51|0.01|-0.005|-0.000232|-0.5|2000|0.0075|119.248|0||0||||||||1100|900||||
T|FTSR|202608|AGG|FRACT|0|MXXNN|18|828.24|8.482|0|8.482|0|0|0|0|8.482|0|0|0|0|0|0|0|0|-0.004659|-0.000048|0.001561|0.000016|-0.010589|-0.000108|97.651734|0.01|0|0|0|8.482|0.005|127.199085|0||0||||||||8.482|0||||
T|FTSR|202608|AGG|ODD|0|MXXNN|7|1169.5|12|0|0|12|0|0|0|12|0|0|0|0|-0.000017|0|-0.000017|0|-0.00335|-0.000034|-0.005017|-0.000051|0.00165|0.000017|97.459167|0.01|-0.000017|0|-0.001667|12|0.005008|312.528167|0||0||||||||12|0||||
T|FTSR|202608|AGG|ODD|1000|MXXNN|78|198399.48|2035|0|0|2035|0|0|0|1971|64|0|0|0|-0.000059|-0.000001|-0.000649|-0.000007|-0.005228|-0.000054|-0.009671|-0.000099|-0.00801|-0.000082|97.494445|0.01|-0.000059|-0.000001|-0.005887|2018|0.005072|466.107257|17|154.102|0||||||||2035|0||||
T|FTSR|202608|AGG|ODD|250|MXXNN|33|20188.39|207|0|0|207|0|0|0|207|0|0|0|0|0.000465|0.000005|0.000465|0.000005|-0.000018|0|-0.000888|-0.000009|0.002011|0.000021|97.525966|0.01|0.000465|0.000005|0.046473|207|0.004768|475.258986|0||0||||||||207|0||||
T|FTSR|202608|AGG|ODD|5000|MXXNN|41|287897.43|2953|0|0|2953|0|0|0|2953|0|0|0|0|0.001037|0.000011|0.00019|0.000002|-0.002858|-0.000029|-0.00877|-0.00009|-0.011046|-0.000113|97.494292|0.01|0.001037|0.000011|0.103657|2854|0.004637|484.328074|99|138.925|0||||||||2953|0||||
T|FTSR|202608|AGG|ROUND|10000|MXXNN|28|403863.3|4144|0|0|4144|0|0|0|4144|0|0|0|0|0.001429|0.000015|0.000521|0.000005|-0.003832|-0.000039|-0.011245|-0.000115|-0.007191|-0.000074|97.458678|0.01|0.001429|0.000015|0.142876|3866|0.004594|443.564181|278|366.045367|0||||||||4144|0||||
T|FTSR|202608|AGG|ROUND|20000|MXXNN|31|954612.8|9796|0|0|9796|0|0|0|9796|0|0|0|0|0.000284|0.000003|-0.000161|-0.000002|-0.002349|-0.000024|-0.001837|-0.000019|-0.005773|-0.000059|97.450071|0.01|0.000284|0.000003|0.028432|9796|0.004858|358.358407|0||0||||||||9796|0||||
T|FTSR|202608|AGG|ROUND|5000|MXXNN|2|19868.58|204|0|0|204|0|0|0|204|0|0|0|0|0.0049|0.00005|0.0049|0.00005|-0.0051|-0.000052|-0.0151|-0.000155|-0.0251|-0.000258|97.395|0.01|0.0049|0.00005|0.49|204|0.00255|619.796|0||0||||||||204|0||||
T|FTSR|202608|AGG|ROUND|50000|MXXNN|7|595869.28|6108|0|0|6108|0|0|0|6108|0|0|0|0|0.000383|0.000004|0.000383|0.000004|0.000717|0.000007|-0.003986|-0.000041|0.005199|0.000053|97.558718|0.01|0.000383|0.000004|0.038251|6108|0.004809|260.838136|0||0||||||||6108|0||||
T|FTSR|202608|AGGH|ROUND|10000|MXXNN|1|15677.4|795|0|0|795|0|0|0|795|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.725|0.01|0|0|0|795|0.005|178.321|0||0||||||||795|0||||
T|FTSR|202608|AGGY|ROUND|20000|MXXNN|1|42815.46|1002|0|0|1002|0|0|0|1002|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|42.725|0.01|0|0|0|1002|0.005|266.878|0||0||||||||1002|0||||
T|FTSR|202608|AGI|FRACT|0|MXXNN|1|9.8|0.271|0|0.271|0|0|0|0|0.271|0|0|0|0|0|0|0|0|0.03|0.000829|0.07|0.001935|0.01|0.000276|36.185|0.01|0|0|0|0.271|0.005|151.664|0||0||||||||0.271|0||||
T|FTSR|202608|AGI|ROUND|1000|MXXNN|2|6403|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.005|-0.000156|0.08|0.002499|0.175|0.005466|32.015|0.02|0|0|0|200|0.01|131.286|0||0||||||||200|0||||
T|FTSR|202608|AGI|ROUND|10000|MXXNN|1|15016|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|0.02|0.000533|0.02|0.000533|37.545|0.01|-0.01|-0.000266|-1|400|0.01|122.056|0||0||||||||400|0||||
T|FTSR|202608|AGM|ROUND|50000|LNNNN|1|68875|290|0|0|290|0|0|0|0|290|0|0|0|6.28|0.026548|6.28|0.026548|6.28|0.026548|6.28|0.026548|-0.66|-0.00279|236.55||||||||||||||||||||1|181|172|2444.080424
T|FTSR|202608|AGNC|FRACT|0|MXXNN|3|20.95|1.911|0|1.911|0|0|0|0|1.911|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.968799|0.01|0|0|0|1.911|0.005|119.581188|0||0||||||||1.911|0||||
T|FTSR|202608|AGNC|ODD|250|MXXNN|1|534.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685|0.01|0|0|0|50|0.005|285.908|0||0||||||||50|0||||
T|FTSR|202608|AGNC|ROUND|20000|MXXNN|2|43660|4000|0|0|4000|0|0|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0.02|0.001832|10.915|0.01|0|0|0|4000|0.005|13198.8025|0||0||||||||4000|0||||
T|FTSR|202608|AGNC|ROUND|5000|MXXNN|1|5420|500|0|0|500|0|0|0|500|0|0|0|0|0.0076|0.000701|0.0076|0.000701|0.0076|0.000701|0.0076|0.000701|0.0076|0.000701|10.845|0.01|0.0076|0.000701|0.76|500|0.0012|128.914|0||0||||||||500|0||||
T|FTSR|202608|AGNG|ODD|1000|MXXNN|5|12223.9|318|0|0|318|0|0|0|318|0|0|0|0|-0.027421|-0.000714|-0.027421|-0.000714|-0.029497|-0.000768|-0.041635|-0.001085|-0.059119|-0.00154|38.384245|0.111384|-0.027421|-0.000714|-0.246189|318|0.069403|579.353698|0||0||||||||318|0||||
T|FTSR|202608|AGNG|ROUND|1000|MXXNN|1|4437|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|-0.03|-0.000786|-0.03|-0.000786|-0.04|-0.001048|38.18|0.14|0|0|0|116|0.07|650.64|0||0||||||||116|0||||
T|FTSR|202608|AGOX|ROUND|10000|MXXNN|1|18785.44|548|0|0|548|0|0|0|548|0|0|0|0|0|0|0|0|0.01|0.000294|0|0|0|0|34.06|0.44|0|0|0|548|0.22|572.91|0||0||||||||548|0||||
T|FTSR|202608|AGQ|ROUND|50000|MXXNN|1|51934.77|661|0|0|661|0|0|0|661|0|0|0|0|0.0002|0.000003|0.0002|0.000003|0.0902|0.001148|0.1502|0.001911|0.3402|0.004328|78.6|0.06|0.0002|0.000003|0.003333|661|0.0299|127.529|0||0||||||||661|0||||
T|FTSR|202608|AGX|ODD|5000|MXXNN|1|5950.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.19|-0.000321|-0.23|-0.000389|-0.73|-0.001234|591.8|6.42|0|0|0|10|3.21|152.73|0||0||||||||10|0||||
T|FTSR|202608|AGX|ROUND|20000|MXXNN|1|22602|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|1.36|0.003005|1.3|0.002872|-0.47|-0.001038|452.6|1.12|0|0|0|50|0.56|170.573|0||0||||||||40|10||||
T|FTSR|202608|AGYS|ODD|250|MXXNN|1|333.48|3|0|0|3|0|0|0|3|0|0|0|0|0.3998|0.00359|0.3998|0.00359|0.3998|0.00359|0.3998|0.00359|-0.0302|-0.000271|111.36|0.4|0.3998|0.00359|0.9995|3|0.0001|191.239|0||0||||||||3|0||||
T|FTSR|202608|AGZD|ODD|0|MXXNN|2|361.36|16|0|0|16|0|0|0|16|0|0|0|0|0.005|0.000221|0.005|0.000221|0.005|0.000221|0.005|0.000221|0.005|0.000221|22.5825|0.015|0.005|0.000221|0.333333|8|0.01|199.639|8|164.744|0||||||||16|0||||
T|FTSR|202608|AI|ROUND|5000|MXXNN|1|5070|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000789|0.008|0.000789|-0.012|-0.001183|0.008|0.000789|0.038|0.003746|10.145|0.01|0.008|0.000789|0.8|500|0.001|74.175|0||0||||||||500|0||||
T|FTSR|202608|AII|ROUND|50000|LNNNN|2|149840|5800|3000|0|2800|0|0|0|0|0|0|0|2800|-0.2|-0.007619|-0.19|-0.007238|-0.19|-0.007238|-0.18|-0.006857|-0.09|-0.003429|26.25||||||||||||||||||||1|0|0|2421966.563066
T|FTSR|202608|AII|ROUND|50000|MXXNN|1|72968|2800|0|0|2800|0|0|0|2800|0|0|0|0|0|0|0|0|-0.01|-0.000387|-0.02|-0.000775|-0.14|-0.005423|25.815|0.49|0|0|0|2800|0.245|179.409|0||0||||||||600|2200||||
T|FTSR|202608|AIIO|ROUND|1000|MXXNN|1|1520|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.05|0.02|0|0|0|500|0.01|143.911|0||0||||||||500|0||||
T|FTSR|202608|AIMD|ROUND|250|MXXNN|1|624|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.012987|-0.02|-0.012987|-0.02|-0.012987|-0.02|-0.012987|-0.02|-0.012987|1.54|0.04|0|0|0|400|0.02|191.411|0||0||||||||400|0||||
T|FTSR|202608|AIO|FRACT|0|MXXNN|4|62|2.325|0|2.325|0|0|0|0|2.325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.732327|0.135346|0|0|0|2.325|0.067673|134.352773|0||0||||||||2.325|0||||
T|FTSR|202608|AIO|ROUND|1000|LNYNN|1|2629|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.001903|-0.05|-0.001903|0|0|0|0|0|0|26.27|0.24|0.04|0.001523|0.166667|100|0.1|1423385.322|0||0||||||||100|0|1|100|9|1423385.322
T|FTSR|202608|AIQ|FRACT|0|MXXNN|4|59.44|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0|0|0.008995|0.000145|-0.00067|-0.000011|0.01799|0.000289|-0.036649|-0.000589|62.245419|0.010335|0|0|0|0.955|0.005168|156.237904|0||0||||||||0.955|0||||
T|FTSR|202608|AIQ|ODD|250|MXXNN|1|929.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|-0.01|-0.000161|0.03|0.000484|0.11|0.001775|-0.02|-0.000323|61.965|0.01|0|0|0|15|0.005|166.869|0||0||||||||15|0||||
T|FTSR|202608|AIQ|ROUND|50000|MXXNN|1|138925.26|2322|0|0|2322|0|0|0|2322|0|0|0|0|-0.01|-0.000167|-0.03|-0.000501|-0.1|-0.001671|-0.04|-0.000669|0.02|0.000334|59.835|0.01|-0.01|-0.000167|-1|2322|0.01|76.333|0||0||||||||100|2222||||
T|FTSR|202608|AIRJ|ROUND|10000|MXXNN|1|10023.66|2097|0|0|2097|0|0|0|2097|0|0|0|0|0.0198|0.004151|0.0198|0.004151|-0.0002|-0.000042|-0.0002|-0.000042|-0.0102|-0.002138|4.77|0.02|0.0198|0.004151|0.99|2097|0.0001|160.847|0||0||||||||400|1697||||
T|FTSR|202608|AIRO|ROUND|1000|MXXNN|1|4790|500|0|0|500|0|0|0|500|0|0|0|0|0.016|0.001672|0.016|0.001672|0.026|0.002717|0.026|0.002717|-0.084|-0.008777|9.57|0.02|0.016|0.001672|0.8|500|0.002|70.948|0||0||||||||500|0||||
T|FTSR|202608|AIRO|ROUND|10000|MXXNN|4|58885.5|6450|0|0|6450|0|0|0|6450|0|0|0|0|-0.005699|-0.000625|-0.003296|-0.000362|-0.015079|-0.001654|-0.015854|-0.001739|-0.021823|-0.002394|9.116008|0.027054|0.006704|0.000735|0.247794|6450|0.010175|86.861519|0||0||||||||2100|4350||||
T|FTSR|202608|AIRO|ROUND|5000|MXXNN|5|44920|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00476|0.000531|0.00476|0.000531|0.01076|0.0012|0.04476|0.004993|0.01876|0.002093|8.964|0.04|0.00476|0.000531|0.119|5000|0.01762|147.2364|0||0||||||||3100|1900||||
T|FTSR|202608|AIRO|ROUND|50000|LYNNN|1|83776|8800|0|0|8800|0|0|0|8800|0|0|0|0|0|0|0|0|0|0|0.01|0.001053|0.05|0.005266|9.495|0.05|0|0|0|8800|0.025|104.977|0||0||||||||600|8200||||
T|FTSR|202608|AIRR|ODD|1000|MXXNN|1|1490.28|12|0|0|12|0|0|0|12|0|0|0|0|-0.15|-0.001207|-0.14|-0.001127|-0.13|-0.001046|-0.2|-0.001609|-0.11|-0.000885|124.275|0.17|-0.17|-0.001368|-1|12|0.17|149.093|0||0||||||||12|0||||
T|FTSR|202608|AIRR|ODD|5000|MXXNN|1|5618.7|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0.05|0.000401|0.26|0.002083|0.42|0.003365|124.82|0.08|0|0|0|45|0.04|153.629|0||0||||||||45|0||||
T|FTSR|202608|AIRR|ROUND|50000|MXXNN|1|140067|1185|0|0|1185|0|0|0|1185|0|0|0|0|-0.06|-0.000507|-0.04|-0.000338|-0.04|-0.000338|0.3|0.002537|1.07|0.00905|118.23|0.06|-0.06|-0.000507|-1|1185|0.06|123.071|0||0||||||||600|585||||
T|FTSR|202608|AIT|ODD|1000|MXXNN|1|1281.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.6|-0.001871|-0.6|-0.001871|-0.6|-0.001871|-0.6|-0.001871|0.15|0.000468|320.64|0.64|-0.6|-0.001871|-0.9375|4|0.62|114.971|0||0||||||||4|0||||
T|FTSR|202608|AIYY|ROUND|1000|LNNNN|1|1544|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001293|0|0|0|0|-0.02|-0.002586|0|0|7.735||||||||||||||||||||1|6|0|1337219.804925
T|FTSR|202608|AIYY|ROUND|1000|MXXNN|3|5283.4|680|0|0|680|0|0|0|680|0|0|0|0|-0.012647|-0.00163|-0.012647|-0.00163|-0.012647|-0.00163|-0.006765|-0.000872|-0.009412|-0.001213|7.759706|0.02|-0.012647|-0.00163|-0.632353|680|0.016324|151.742765|0||0||||||||550|130||||
T|FTSR|202608|AIYY|ROUND|5000|MXXNN|5|35441.9|4770|0|0|4770|0|0|0|4770|0|0|0|0|-0.006625|-0.000893|-0.006625|-0.000893|-0.004528|-0.00061|-0.007757|-0.001045|-0.024361|-0.003283|7.419361|0.021614|-0.006625|-0.000893|-0.306499|4770|0.014119|153.156734|0||0||||||||2170|2600||||
T|FTSR|202608|AIZ|ODD|1000|MXXNN|2|3996.1|14|0|0|14|0|0|0|14|0|0|0|0|-0.094286|-0.000331|-0.094286|-0.000331|-0.102857|-0.000361|-0.094286|-0.000331|0.021429|0.000075|285.155714|0.56|-0.094286|-0.000331|-0.168367|14|0.327143|263.725714|0||0||||||||14|0||||
T|FTSR|202608|AIZ|ODD|250|MXXNN|7|3740.13|13|0|0|13|0|0|0|13|0|0|0|0|-0.313846|-0.001091|-0.312308|-0.001086|-0.296923|-0.001032|-0.356154|-0.001238|-0.449231|-0.001562|287.66|0.961538|-0.313846|-0.001091|-0.3264|13|0.637692|140.599|0||0||||||||13|0||||
T|FTSR|202608|AJG|FRACT|0|MXXNN|2|174.9|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|-0.018305|-0.000068|-0.023729|-0.000088|-0.020678|-0.000077|-0.465085|-0.001724|269.696949|0.418305|0|0|0|0.649|0.209153|117.22261|0||0||||||||0.649|0||||
T|FTSR|202608|AJG|ODD|1000|MXXNN|10|17045.98|68|0|0|68|0|0|0|68|0|0|0|0|0.068771|0.000274|0.068771|0.000274|0.128182|0.000512|0.044065|0.000176|-0.359171|-0.001433|250.591176|0.581765|0.068771|0.000274|0.11821|68|0.256497|119.655662|0||0||||||||68|0||||
T|FTSR|202608|AJG|ODD|10000|MXXNN|2|37566.28|143|0|0|143|0|0|0|143|0|0|0|0|-0.275035|-0.001046|-0.275035|-0.001046|-0.275035|-0.001046|-0.29021|-0.001104|-1.044685|-0.003974|262.900874|0.399231|-0.275035|-0.001046|-0.688912|143|0.337133|121.034063|0||0||||||||143|0||||
T|FTSR|202608|AJG|ODD|250|MXXNN|11|5163.72|20|0|0|20|0|0|0|20|0|0|0|0|0.01784|0.000069|0.01734|0.000067|0.04684|0.000181|-0.13966|-0.000541|-0.03516|-0.000136|258.22275|0.3255|0.01684|0.000065|0.051736|20|0.15433|132.601|0||0||||||||20|0||||
T|FTSR|202608|AKAM|ODD|250|MXXNN|1|706.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.01|0.000085|-0.29|-0.002459|-0.2|-0.001696|-0.67|-0.005681|117.93|0.24|0|0|0|6|0.12|127.689|0||0||||||||6|0||||
T|FTSR|202608|AKRE|ROUND|5000|MXXNN|1|5887|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001868|0|0|58.895|0.05|0|0|0|100|0.025|27.546|0||0||||||||100|0||||
T|FTSR|202608|AKTX|ROUND|10000|LYNNN|1|19500|2500|0|0|2500|0|0|0|1003|464|1033|0|0|-0.213976|-0.028341|-0.270144|-0.035781|-0.2232|-0.029563|-0.2232|-0.029563|0.1968|0.026066|7.55|0.5|0.4968|0.065801|0.9936|400|0.01|216.382|2100|6033.858667|0||||||||100|2400||||
T|FTSR|202608|ALAB|ODD|1000|MXXNN|4|7796.6|25|0|0|25|0|0|0|25|0|0|0|0|-0.232|-0.000745|-0.232|-0.000745|-0.734|-0.002356|-1.05|-0.003371|-3.72|-0.011942|311.509|0.71|-0.232|-0.000745|-0.326761|25|0.471|115.8346|0||0||||||||25|0||||
T|FTSR|202608|ALAB|ODD|10000|MXXNN|2|20579|65|0|0|65|0|0|0|65|0|0|0|0|1.329123|0.004207|1.156815|0.003662|2.334508|0.007389|1.724508|0.005458|1.299892|0.004114|315.94|1.32|1.135277|0.003593|0.860058|65|0.092362|141.627077|0||0||||||||65|0||||
T|FTSR|202608|ALAB|ODD|250|MXXNN|2|978.62|3|0|0|3|0|0|0|3|0|0|0|0|-0.34|-0.001042|-0.34|-0.001042|0.463333|0.001421|-0.256667|-0.000787|-4.66|-0.014288|326.14|0.813333|-0.34|-0.001042|-0.418033|3|0.576667|121.068333|0||0||||||||3|0||||
T|FTSR|202608|ALAB|ODD|5000|MXXNN|1|9303|30|0|0|30|0|0|0|30|0|0|0|0|-0.31|-0.000999|-0.36|-0.00116|-1.02|-0.003286|-0.89|-0.002867|-0.15|-0.000483|310.405|0.61|-0.31|-0.000999|-0.508197|30|0.46|130.968|0||0||||||||30|0||||
T|FTSR|202608|ALAB|ROUND|20000|MXXNN|6|181275|600|0|0|600|0|0|0|600|0|0|0|0|0.019933|0.000066|0.083267|0.000276|0.129933|0.00043|0.119933|0.000397|0.224933|0.000745|302.109167|0.708333|0.0116|0.000038|0.016376|600|0.348367|140.850167|0||0||||||||600|0||||
T|FTSR|202608|ALAB|ROUND|50000|MXXNN|2|144172.5|500|0|0|500|0|0|0|500|0|0|0|0|0.9148|0.003173|0.9148|0.003173|1.0598|0.003675|1.1948|0.004144|0.7948|0.002756|288.3425|0.915|0.9148|0.003173|0.999781|500|0.0001|69.1125|0||0||||||||200|300||||
T|FTSR|202608|ALB|FRACT|0|MXXNN|2|17.19|0.138|0|0.138|0|0|0|0|0.138|0|0|0|0|0|0|0|0|0.155|0.001244|0.44|0.00353|0.38|0.003049|124.64|0.17|0|0|0|0.138|0.085|122.492|0||0||||||||0.138|0||||
T|FTSR|202608|ALB|ODD|1000|MXXNN|1|4075.2|30|0|0|30|0|0|0|30|0|0|0|0|-0.08|-0.000589|-0.08|-0.000589|-0.57|-0.004197|-0.32|-0.002356|0|0|135.8|0.08|-0.08|-0.000589|-1|30|0.08|119.485|0||0||||||||30|0||||
T|FTSR|202608|ALB|ROUND|10000|MXXNN|1|17075|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.01|0.000073|0.6|0.004397|136.47|0.26|0|0|0|125|0.13|72.155|0||0||||||||125|0||||
T|FTSR|202608|ALGT|FRACT|0|MXXNN|1|6.27|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001208|-0.81|-0.008892|91.095|0.43|0|0|0|0.069|0.215|129.727|0||0||||||||0.069|0||||
T|FTSR|202608|ALGT|ODD|0|MXXNN|1|183.62|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000109|-1.01|-0.010962|-0.84|-0.009117|92.14|0.66|0|0|0|2|0.33|126.323|0||0||||||||2|0||||
T|FTSR|202608|ALGT|ROUND|5000|MXXNN|1|8609|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.04|-0.000466|0.01|0.000116|0.08|0.000931|0.03|0.000349|85.895|0.39|0|0|0|100|0.195|180.863|0||0||||||||100|0||||
T|FTSR|202608|ALHC|ODD|0|MXXNN|1|27.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.001443|-0.02|-0.001443|-0.06|-0.004329|-0.06|-0.004329|-0.16|-0.011544|13.86|0.02|-0.02|-0.001443|-1|2|0.02|150.911|0||0||||||||2|0||||
T|FTSR|202608|ALKS|ODD|1000|MXXNN|4|7603.86|155|0|0|155|0|0|0|155|0|0|0|0|0.040066|0.000818|0.040066|0.000818|0.040066|0.000818|0.018001|0.000367|-0.019612|-0.0004|48.987226|0.139871|0.043292|0.000884|0.309511|155|0.04829|151.926942|0||0||||||||155|0||||
T|FTSR|202608|ALKS|ODD|250|MXXNN|1|991.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.05|-0.001011|0.02|0.000404|0.64|0.012941|49.455|0.27|0|0|0|20|0.135|170.749|0||0||||||||20|0||||
T|FTSR|202608|ALKS|ROUND|5000|MXXNN|1|5058.33|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0.05|0.00102|0.05|0.00102|-0.05|-0.00102|49.025|0.17|0|0|0|103|0.085|147.005|0||0||||||||100|3||||
T|FTSR|202608|ALL|ODD|1000|MXXNN|3|5701.59|22|0|0|22|0|0|0|22|0|0|0|0|-0.083673|-0.000323|-0.085945|-0.000332|-0.1064|-0.000411|0.037236|0.000144|-0.348218|-0.001345|258.942273|0.441818|-0.083673|-0.000323|-0.189383|22|0.262745|138.245909|0||0||||||||22|0||||
T|FTSR|202608|ALL|ODD|250|MXXNN|2|537.55|2|0|0|2|0|0|0|2|0|0|0|0|0.1429|0.000532|0.0179|0.000067|0.1379|0.000513|0.7579|0.002822|1.0229|0.003808|268.6|0.35|0.1379|0.000513|0.394|2|0.10605|138.3025|0||0||||||||2|0||||
T|FTSR|202608|ALL-J|ROUND|20000|MXXNN|1|40253.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.065297|0.002518|0.065297|0.002518|0.065297|0.002518|0.065297|0.002518|0.065297|0.002518|25.935|0.07|0.065297|0.002518|0.932811|1550|0.002352|107.17229|0||0||||||||800|750||||
T|FTSR|202608|ALM|ODD|250|LNNNN|1|560|35|0|0|35|0|0|0|0|0|35|0|0|0.08|0.004992|0.03|0.001872|0.03|0.001872|0.1|0.00624|-0.12|-0.007488|16.025||||||||||||||||||||1|35|35|11435.581054
T|FTSR|202608|ALM|ODD|250|MXXNN|2|1444.25|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.028947|0.001905|-0.018421|-0.001212|0.025263|0.001663|15.195|0.015263|0|0|0|95|0.007632|155.268263|0||0||||||||95|0||||
T|FTSR|202608|ALMU|ODD|250|LNNNN|1|890|50|0|0|50|0|50|0|0|0|0|0|0|-0.01|-0.000561|-0.01|-0.000561|-0.01|-0.000561|0|0|0.04|0.002244|17.825||||||||||||||||||||1|50|50|0.555474
T|FTSR|202608|ALNY|ODD|1000|MXXNN|1|1169.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.39|-0.001666|-0.39|-0.001666|-0.39|-0.001666|-0.2|-0.000854|-0.27|-0.001153|234.095|0.39|-0.39|-0.001666|-1|5|0.39|139.293|0||0||||||||5|0||||
T|FTSR|202608|ALOY|ODD|250|MXXNN|1|617|50|0|0|50|0|0|0|50|0|0|0|0|-0.0198|-0.001606|-0.0398|-0.003228|-0.0398|-0.003228|-0.0798|-0.006472|-0.2498|-0.02026|12.33|0.02|-0.0198|-0.001606|-0.99|50|0.0199|152.423|0||0||||||||50|0||||
T|FTSR|202608|ALOY|ROUND|1000|MXXNN|7|10580|850|0|0|850|0|0|0|850|0|0|0|0|0.011671|0.000939|0.011671|0.000939|0.022847|0.001838|0.0252|0.002028|-0.048329|-0.003889|12.427059|0.04|0.011671|0.000939|0.291765|850|0.014165|163.027529|0||0||||||||850|0||||
T|FTSR|202608|ALRM|ODD|0|MXXNN|1|57.28|1|0|0|1|0|0|0|1|0|0|0|0|-0.38|-0.006612|-0.38|-0.006612|-0.38|-0.006612|-0.36|-0.006264|-0.71|-0.012354|57.47|0.38|-0.38|-0.006612|-1|1|0.38|153.568|0||0||||||||1|0||||
T|FTSR|202608|ALSN|ODD|1000|MXXNN|2|6618.9|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.008|-0.00006|0.004|0.00003|-0.21|-0.001587|132.319|0.638|0|0|0|50|0.319|135.6026|0||0||||||||50|0||||
T|FTSR|202608|ALT|ROUND|1000|MXXNN|4|11175|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.001251|0.000393|0.001251|0.000393|0.001251|0.000393|0.001251|0.000393|0.001251|0.000393|3.187857|0.01|0.001251|0.000393|0.125143|3500|0.004374|144.2048|0||0||||||||3500|0||||
T|FTSR|202608|ALT|ROUND|5000|MXXNN|1|6300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.003116|0.0098|0.003116|0.0098|0.003116|0.0098|0.003116|0.0098|0.003116|3.145|0.01|0.0098|0.003116|0.98|2000|0.0001|138.804|0||0||||||||2000|0||||
T|FTSR|202608|ALV|ODD|1000|MXXNN|1|1738.66|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000161|124.305|0.23|0|0|0|14|0.115|96.738|0||0||||||||14|0||||
T|FTSR|202608|AMAT|FRACT|0|MXXNN|1|1.02|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-1.04|-0.002039|-0.96|-0.001883|-2.94|-0.005765|509.945|0.65|0|0|0|0.002|0.325|141.296|0||0||||||||0.002|0||||
T|FTSR|202608|AMAT|ODD|1000|LNNNN|1|2360|5|0|0|5|0|0|0|0|0|0|5|0|-0.51|-0.00108|0.05|0.000106|-0.45|-0.000953|-2.15|-0.004553|-4.98|-0.010546|472.22||||||||||||||||||||1|5|5|56191.020533
T|FTSR|202608|AMAT|ODD|1000|MXXNN|11|28696.94|56|0|0|56|0|0|0|56|0|0|0|0|-0.194129|-0.000379|-0.166093|-0.000324|0.10605|0.000207|0.3123|0.000609|-0.599486|-0.001169|512.604286|0.418571|-0.194129|-0.000379|-0.463788|56|0.30635|128.797304|0||0||||||||56|0||||
T|FTSR|202608|AMAT|ODD|10000|MXXNN|2|24416|45|0|0|45|0|0|0|45|0|0|0|0|-0.168889|-0.000311|-0.163333|-0.000301|-0.755556|-0.001392|-1.038889|-0.001915|-0.36|-0.000663|542.598333|0.296667|-0.168889|-0.000311|-0.569288|45|0.232778|132.799667|0||0||||||||45|0||||
T|FTSR|202608|AMAT|ODD|250|MXXNN|7|3744.63|7|0|0|7|0|0|0|7|0|0|0|0|-0.162857|-0.000304|-0.094286|-0.000176|0.201429|0.000376|0.334286|0.000625|-0.571429|-0.001068|535.217143|0.54|-0.131429|-0.000246|-0.243386|7|0.335714|119.102571|0||0||||||||7|0||||
T|FTSR|202608|AMAT|ODD|5000|MXXNN|4|24546.11|49|0|0|49|0|0|0|49|0|0|0|0|-0.013155|-0.000026|-0.029482|-0.000059|-0.101318|-0.000202|0.591539|0.001181|-1.657645|-0.003309|500.977551|0.285306|-0.011114|-0.000022|-0.038956|49|0.14821|288.828959|0||0||||||||49|0||||
T|FTSR|202608|AMAT|ROUND|20000|MXXNN|1|49909.15|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.11|0.000222|-0.07|-0.000142|0.89|0.0018|494.39|0.48|0|0|0|101|0.24|115.808|0||0||||||||101|0||||
T|FTSR|202608|AMBA|ODD|0|MXXNN|1|82.58|1|0|0|1|0|0|0|1|0|0|0|0|0.6898|0.008318|0.6898|0.008318|0.6998|0.008439|0.6898|0.008318|0.6898|0.008318|82.925|0.69|0.6898|0.008318|0.99971|1|0.0001|188.046|0||0||||||||1|0||||
T|FTSR|202608|AMC|ODD|0|MXXNN|1|25.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|10|0.005|83.354|0||0||||||||10|0||||
T|FTSR|202608|AMCR|ODD|1000|MXXNN|3|4780.41|102|0|0|102|0|0|0|102|0|0|0|0|-0.002941|-0.000063|0.000294|0.000006|-0.002941|-0.000063|-0.029412|-0.000628|-0.052941|-0.00113|46.853382|0.026765|-0.002941|-0.000063|-0.10989|102|0.014853|151.857853|0||0||||||||102|0||||
T|FTSR|202608|AMD|FRACT|250|MXXNN|1|480.85|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|-0.17|-0.000344|-1.39|-0.002809|-0.41|-0.000829|3|0.006063|494.795|0.19|0|0|0|0.972|0.095|102.205|0||0||||||||0.972|0||||
T|FTSR|202608|AMD|ODD|1000|MXXNN|8|24439.42|51|0|0|51|0|0|0|51|0|0|0|0|0.103882|0.000217|0.081529|0.00017|-0.056118|-0.000117|-1.527098|-0.003187|-1.019843|-0.002128|479.153235|0.293922|0.077412|0.000162|0.263376|51|0.108255|124.300784|0||0||||||||51|0||||
T|FTSR|202608|AMD|ODD|10000|MXXNN|2|21107.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.07|0.000133|0.11|0.000208|-0.215|-0.000408|0.47|0.000891|527.5825|0.225|0|0|0|40|0.1125|86.969|0||0||||||||40|0||||
T|FTSR|202608|AMD|ODD|20000|LNNNN|1|24700|50|0|0|50|0|0|0|0|50|0|0|0|-0.27|-0.000547|-0.32|-0.000648|-0.41|-0.00083|1.55|0.003139|-0.17|-0.000344|493.865||||||||||||||||||||1|50|0|1673.003015
T|FTSR|202608|AMD|ODD|20000|LYNNN|2|93191.6|188|0|0|188|0|0|0|188|0|0|0|0|0|0|-0.045|-0.000091|-0.87|-0.001755|-0.575|-0.00116|-1.52|-0.003066|495.6975|0.345|-0.005|-0.00001|-0.014493|94|0.35|140.779|94|175.137|0||||||||188|0||||
T|FTSR|202608|AMD|ODD|20000|MXXNN|5|149906.86|311|0|0|311|0|0|0|311|0|0|0|0|0.021598|0.000045|0.096871|0.000201|0.25864|0.000537|1.35999|0.002821|1.567804|0.003252|482.05291|0.228907|0.025103|0.000052|0.109664|311|0.101902|121.327389|0||0||||||||311|0||||
T|FTSR|202608|AMD|ODD|250|LNNNN|1|972|2|0|0|2|0|0|0|0|2|0|0|0|0.63|0.001296|0.01|0.000021|-1.13|-0.002324|-0.74|-0.001522|-0.2|-0.000411|486.2||||||||||||||||||||1|2|2|4515.785661
T|FTSR|202608|AMD|ODD|250|MXXNN|10|7360.42|15|0|0|15|0|0|0|15|0|0|0|0|-0.084|-0.000171|-0.038|-0.000077|0.080667|0.000164|1.098|0.002237|-0.358667|-0.000731|490.793333|0.324|-0.084|-0.000171|-0.259259|15|0.204|142.541867|0||0||||||||15|0||||
T|FTSR|202608|AMD|ODD|5000|LNYNN|1|6153|12|0|0|12|0|0|0|12|0|0|0|0|0.36|0.000702|-0.21|-0.00041|-1.41|-0.002751|0.34|0.000663|-2.92|-0.005697|512.565|0.51|0.37|0.000722|0.72549|12|0.07|302.069|0||0||||||||12|0|1|12|12|302.069
T|FTSR|202608|AMD|ODD|5000|MXXNN|8|58871.77|120|0|0|120|0|0|0|120|0|0|0|0|-0.13675|-0.000279|-0.123917|-0.000253|-0.41175|-0.000839|-0.7725|-0.001575|-0.299333|-0.00061|490.597292|0.29175|-0.142583|-0.000291|-0.488718|120|0.217167|114.475925|0||0||||||||120|0||||
T|FTSR|202608|AMD|ROUND|20000|LNNNN|1|48200|100|0|0|100|0|100|0|0|0|0|0|0|0.1|0.000207|0.26|0.000539|0.1|0.000207|0.95|0.001971|-2.16|-0.004481|482.085||||||||||||||||||||1|100|100|0.285892
T|FTSR|202608|AMD|ROUND|20000|LYNNN|1|46721|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000043|0.23|0.000493|-0.25|-0.000535|-0.48|-0.001028|-4.98|-0.010665|466.93|0.56|-0.08|-0.000171|-0.142857|100|0.32|78.423|0||0||||||||100|0||||
T|FTSR|202608|AMD|ROUND|20000|MXXNN|2|99129|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.015|0.00003|-0.125|-0.000252|-0.63|-0.001271|0.35|0.000706|495.615|0.45|0|0|0|200|0.225|122.3135|0||0||||||||200|0||||
T|FTSR|202608|AMD|ROUND|50000|LYNNN|1|99128|200|0|0|200|0|0|0|200|0|0|0|0|0.2498|0.000504|0.2498|0.000504|0.3398|0.000685|-1.6802|-0.003389|-4.2802|-0.008634|495.765|0.25|0.2498|0.000504|0.9992|200|0.0001|99.011|0||0||||||||100|100||||
T|FTSR|202608|AMD|ROUND|50000|MXXNN|4|375275|750|0|0|750|0|0|0|750|0|0|0|0|-0.00736|-0.000015|0.00464|0.000009|-0.06136|-0.000123|0.153307|0.000306|1.33464|0.002667|500.343333|0.142667|0.033307|0.000067|0.233458|350|0.122886|110.602|0||400|0.005|102.095||||||550|0||||
T|FTSR|202608|AMDL|ODD|1000|MXXNN|5|11283.05|205|0|0|205|0|0|0|205|0|0|0|0|-0.013668|-0.000248|-0.0044|-0.00008|-0.129034|-0.002344|-0.170498|-0.003097|-0.586351|-0.010651|55.049756|0.104878|-0.023424|-0.000426|-0.223349|205|0.064151|129.913122|0||0||||||||205|0||||
T|FTSR|202608|AMDL|ODD|250|MXXNN|4|2731.85|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.026|0.000475|-0.105|-0.00192|0.146|0.002669|0.38|0.006948|54.6935|0.141|0|0|0|50|0.0705|140.1093|0||0||||||||50|0||||
T|FTSR|202608|AMDY|ROUND|5000|MXXNN|2|14592.95|320|0|0|320|0|0|0|320|0|0|0|0|0.043497|0.000955|0.048653|0.001068|0.083809|0.00184|0.082872|0.001819|0.067872|0.00149|45.560547|0.084844|0.043497|0.000955|0.51267|320|0.020673|130.668|0||0||||||||200|120||||
T|FTSR|202608|AME|ODD|10000|MXXNN|1|14322.25|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|-0.02|-0.000082|0.36|0.001481|0.59|0.002428|243.015|0.53|-0.01|-0.000041|-0.018868|59|0.27|207.221|0||0||||||||59|0||||
T|FTSR|202608|AMG|ROUND|50000|LNYNN|1|75235|205|0|0|205|0|0|0|205|0|0|0|0|1.11|0.003025|0.12|0.000327|0.14|0.000382|-2.73|-0.00744|1.48|0.004033|366.95|7.1|0.1|0.000273|0.014085|205|3.5|168.516|0||0||||||||160|45|1|0|0|168.516
T|FTSR|202608|AMG|ROUND|50000|MXXNN|1|73597.05|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0.98|0.002717|3.38|0.009372|3.72|0.010315|360.655|3.29|0|0|0|205|1.645|210.666|0||0||||||||40|165||||
T|FTSR|202608|AMGN|FRACT|0|MXXNN|2|232.55|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.001667|0.000004|0.001667|0.000004|-0.561667|-0.001448|-0.536667|-0.001384|-2.506667|-0.006464|387.81|0.466667|0|0|0|0.6|0.233333|106.495667|0||0||||||||0.6|0||||
T|FTSR|202608|AMGN|FRACT|250|MXXNN|2|616.75|1.529|0|1.529|0|0|0|0|1.529|0|0|0|0|0|0|0|0|-0.410647|-0.001018|-0.43654|-0.001082|-2.781053|-0.006891|403.554807|0.375919|0|0|0|1.529|0.187959|109.034056|0||0||||||||1.529|0||||
T|FTSR|202608|AMGN|ODD|1000|MXXNN|5|12118.12|29|0|0|29|0|0|0|29|0|0|0|0|-0.042138|-0.000101|0.009586|0.000023|-0.012483|-0.00003|-0.007655|-0.000018|-0.286966|-0.000687|417.952759|0.235172|-0.042138|-0.000101|-0.179179|29|0.138655|144.190069|0||0||||||||29|0||||
T|FTSR|202608|AMGN|ODD|250|MXXNN|4|3000.9|7|0|0|7|0|0|0|7|0|0|0|0|-0.114286|-0.000267|-0.1|-0.000233|-0.172857|-0.000403|-0.407143|-0.00095|-0.384286|-0.000897|428.624286|0.414286|-0.114286|-0.000267|-0.275862|7|0.264286|264.558|0||0||||||||7|0||||
T|FTSR|202608|AMGN|ODD|5000|LYNNN|2|11913.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.125|-0.000315|-0.12|-0.000302|-0.11|-0.000277|-0.605|-0.001523|0.515|0.001297|397.1175|0.265|-0.125|-0.000315|-0.471698|30|0.195|141.3625|0||0||||||||30|0||||
T|FTSR|202608|AMIX|ODD|250|MXXNN|2|1113.5|100|0|0|100|0|0|0|100|0|0|0|0|0.2349|0.021316|0.2349|0.021316|0.2849|0.025853|-0.1601|-0.014528|-0.3451|-0.031316|11.02|0.23|0.1599|0.01451|0.695217|100|0.03505|122.677|0||0||||||||100|0||||
T|FTSR|202608|AMN|ODD|0|MXXNN|1|33.39|1|0|0|1|0|0|0|1|0|0|0|0|0.1598|0.004774|0.1598|0.004774|0.1698|0.005073|0.1798|0.005372|0.2298|0.006866|33.47|0.16|0.1598|0.004774|0.99875|1|0.0001|91.145|0||0||||||||1|0||||
T|FTSR|202608|AMPX|ROUND|1000|MXXNN|1|1221|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.004916|0.04|0.003277|-0.08|-0.006555|12.205|0.01|0|0|0|100|0.005|70.583|0||0||||||||100|0||||
T|FTSR|202608|AMRX|ROUND|10000|MXXNN|1|18080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0074|0.000409|0.0074|0.000409|-0.0226|-0.00125|-0.0626|-0.003463|-0.0126|-0.000697|18.075|0.01|0.0074|0.000409|0.74|1000|0.0013|145.173|0||0||||||||100|900||||
T|FTSR|202608|AMT|ODD|1000|MXXNN|3|6014.43|34|0|0|34|0|0|0|34|0|0|0|0|-0.020588|-0.000116|-0.020588|-0.000116|-0.055588|-0.000314|-0.213824|-0.001209|-0.230882|-0.001305|176.885882|0.165294|-0.020588|-0.000116|-0.124555|34|0.092941|287.834353|0||0||||||||34|0||||
T|FTSR|202608|AMT|ODD|250|MXXNN|2|1210.46|7|0|0|7|0|0|0|7|0|0|0|0|-0.28|-0.001617|-0.201429|-0.001164|-0.03|-0.000173|-0.247143|-0.001428|0.701429|0.004052|173.107143|0.368571|-0.337143|-0.001948|-0.914729|7|0.352857|294.5|0||0||||||||7|0||||
T|FTSR|202608|AMTM|ODD|250|MXXNN|1|734.4|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0.06|0.002943|0.02|0.000981|20.39|0.02|0|0|0|36|0.01|154.744|0||0||||||||36|0||||
T|FTSR|202608|AMZA|ROUND|10000|MXXNN|1|14183.9|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.04|-0.000815|-0.08|-0.00163|49.065|0.31|0|0|0|290|0.155|176.488|0||0||||||||290|0||||
T|FTSR|202608|AMZN|ODD|1000|MXXNN|18|41788.13|156|0|0|156|0|0|0|156|0|0|0|0|-0.020077|-0.000075|-0.027192|-0.000102|-0.018026|-0.000067|-0.011231|-0.000042|-0.118987|-0.000444|267.885609|0.048782|-0.006423|-0.000024|-0.131669|156|0.027603|138.093949|0||0||||||||156|0||||
T|FTSR|202608|AMZN|ODD|10000|MXXNN|7|90040.59|334|0|0|334|0|0|0|334|0|0|0|0|-0.001198|-0.000004|-0.013563|-0.00005|0.059311|0.00022|0.407216|0.00151|0.395719|0.001468|269.607036|0.048862|-0.002515|-0.000009|-0.051471|295|0.029746|114.866203|0||39|0.005|120.264||||||334|0||||
T|FTSR|202608|AMZN|ODD|20000|MXXNN|2|45456|160|0|0|160|0|0|0|160|0|0|0|0|-0.025|-0.000088|-0.01|-0.000035|-0.045|-0.000158|-0.08|-0.000282|-0.14|-0.000493|284.1175|0.035|0|0|0|160|0.0175|121.479|0||0||||||||160|0||||
T|FTSR|202608|AMZN|ODD|250|MXXNN|21|9943.15|37|0|0|37|0|0|0|37|0|0|0|0|-0.008384|-0.000031|-0.022168|-0.000082|-0.008924|-0.000033|0.026211|0.000098|0.696751|0.002593|268.736892|0.047838|-0.010816|-0.00004|-0.226102|37|0.029327|154.526568|0||0||||||||37|0||||
T|FTSR|202608|AMZN|ODD|5000|MXXNN|5|30371.31|114|0|0|114|0|0|0|114|0|0|0|0|-0.029737|-0.000112|-0.030526|-0.000115|-0.005351|-0.00002|0.035351|0.000133|0.17386|0.000653|266.416798|0.052544|-0.031491|-0.000118|-0.599332|114|0.042018|126.790807|0||0||||||||114|0||||
T|FTSR|202608|AMZN|ROUND|20000|LNNNN|1|26025|100|0|0|100|0|0|0|0|100|0|0|0|0.14|0.000538|-1.32|-0.00507|-1.11|-0.004263|1.77|0.006799|4.05|0.015556|260.35||||||||||||||||||||1|0|0|1234.437143
T|FTSR|202608|AMZN|ROUND|20000|MXXNN|15|430305.85|1598|0|0|1598|0|0|0|1498|0|0|100|0|0.009102|0.000034|0.005672|0.000021|-0.010679|-0.00004|0.07882|0.000293|0.090385|0.000336|269.285031|0.055282|0.008514|0.000032|0.154003|1492|0.025749|2234.312077|0||106|0.0099|145.072||||||1592|0||||
T|FTSR|202608|AMZN|ROUND|50000|MXXNN|7|666165.73|2413|0|0|2413|0|0|0|2413|0|0|0|0|-0.007248|-0.000026|0.053589|0.000194|0.09298|0.000337|0.057534|0.000208|-0.232594|-0.000842|276.091846|0.046328|-0.008243|-0.00003|-0.177923|2413|0.027286|99.016456|0||0||||||||1393|1020||||
T|FTSR|202608|AMZY|ROUND|1000|MXXNN|1|2419.2|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0.02|0.001735|0.02|0.001735|11.525|0.01|0|0|0|210|0.005|184.638|0||0||||||||210|0||||
T|FTSR|202608|ANET|ODD|0|MXXNN|2|402.1|2|0|0|2|0|0|0|2|0|0|0|0|-0.185|-0.00092|-0.205|-0.001019|-0.005|-0.000025|-0.07|-0.000348|0.095|0.000472|201.1675|0.235|-0.2|-0.000994|-0.851064|2|0.2175|125.7065|0||0||||||||2|0||||
T|FTSR|202608|ANET|ODD|1000|LNYNN|1|1945|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000051|0|0|0|0|0.14|0.00072|1.16|0.005967|194.415|0.19|-0.01|-0.000051|-0.052632|10|0.1|124.384|0||0||||||||10|0|1|0|0|124.384
T|FTSR|202608|ANET|ODD|1000|MXXNN|4|7044.55|36|0|0|36|0|0|0|36|0|0|0|0|0.062183|0.000318|0.054683|0.000279|0.080517|0.000411|-0.177817|-0.000908|-0.168372|-0.00086|195.794444|0.351667|0.062183|0.000318|0.176825|36|0.144742|135.564444|0||0||||||||36|0||||
T|FTSR|202608|ANET|ODD|10000|MXXNN|1|15120|80|0|0|80|0|0|0|80|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0398|0.000211|0.1198|0.000634|0.5898|0.00312|189.045|0.09|-0.0002|-0.000001|-0.002222|80|0.0451|113.761|0||0||||||||80|0||||
T|FTSR|202608|ANET|ODD|250|MXXNN|5|3169.2|16|0|0|16|0|0|0|16|0|0|0|0|0.044963|0.000227|-0.003163|-0.000016|0.153713|0.000776|0.256213|0.001294|-0.059413|-0.0003|198.0575|0.1975|-0.045038|-0.000227|-0.228038|16|0.121269|129.308125|0||0||||||||16|0||||
T|FTSR|202608|ANET|ODD|5000|LNNNN|1|5053.62|26|0|0|26|26|0|0|0|0|0|0|0|0.04|0.000206|0.22|0.001131|0.25|0.001285|0.29|0.001491|0.33|0.001697|194.485||||||||||||||||||||1|0|0|0.059407
T|FTSR|202608|ANET|ODD|5000|MXXNN|2|15782.88|81|0|0|81|0|0|0|81|0|0|0|0|-0.155556|-0.000798|-0.155556|-0.000798|-0.091481|-0.000469|-0.199383|-0.001023|-1.545679|-0.007932|194.877037|0.257778|-0.155556|-0.000798|-0.603448|81|0.206667|147.786173|0||0||||||||81|0||||
T|FTSR|202608|ANET|ROUND|20000|MXXNN|1|20170.49|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0.01|0.000051|0.12|0.000612|-0.16|-0.000816|0.23|0.001174|195.96|0.26|0|0|0|103|0.13|71.707|0||0||||||||103|0||||
T|FTSR|202608|ANET|ROUND|50000|MXXNN|1|58179|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.02|0.000103|-0.13|-0.00067|0.2|0.001031|193.965|0.07|0|0|0|300|0.035|145.453|0||0||||||||300|0||||
T|FTSR|202608|ANGL|FRACT|0|MXXNN|1|10.53|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.085|0.01|0|0|0|0.362|0.005|132.991|0||0||||||||0.362|0||||
T|FTSR|202608|ANGL|ODD|0|MXXNN|3|435.26|15|0|0|15|0|0|0|15|0|0|0|0|0.0084|0.00029|0.0084|0.00029|0.0084|0.00029|0.0084|0.00029|0.0044|0.000152|29.012333|0.01|0.0084|0.00029|0.84|15|0.0008|518.5708|0||0||||||||15|0||||
T|FTSR|202608|ANGL|ODD|1000|MXXNN|4|7046.98|243|0|0|243|0|0|0|243|0|0|0|0|-0.00256|-0.000088|-0.00256|-0.000088|-0.00256|-0.000088|-0.00256|-0.000088|-0.00256|-0.000088|29.002407|0.01|-0.00256|-0.000088|-0.256049|243|0.00628|442.307638|0||0||||||||243|0||||
T|FTSR|202608|ANGL|ROUND|1000|MXXNN|2|6393.81|220|0|0|220|0|0|0|220|0|0|0|0|0.005212|0.000179|0.005212|0.000179|0.005212|0.000179|0.005212|0.000179|0.005212|0.000179|29.067773|0.01|0.005212|0.000179|0.521182|220|0.002394|229.605136|0||0||||||||220|0||||
T|FTSR|202608|ANGL|ROUND|5000|MXXNN|1|6632.52|228|0|0|228|0|0|0|228|0|0|0|0|0.005|0.000172|0.005|0.000172|0.005|0.000172|0.005|0.000172|-0.015|-0.000516|29.095|0.01|0.005|0.000172|0.5|228|0.0025|857.97|0||0||||||||228|0||||
T|FTSR|202608|ANGL|ROUND|50000|MXXNN|1|60054.81|2073|0|0|2073|0|0|0|2073|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.965|0.01|0|0|0|2073|0.005|729.068|0||0||||||||2073|0||||
T|FTSR|202608|ANGX|ROUND|1000|MXXNN|1|1057.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0082|-0.001941|-0.0082|-0.001941|-0.0082|-0.001941|-0.0082|-0.001941|-0.0282|-0.006675|4.225|0.01|-0.0082|-0.001941|-0.82|250|0.0091|164.239|0||0||||||||250|0||||
T|FTSR|202608|ANGX|ROUND|250|MXXNN|2|1453.5|300|0|0|300|0|0|0|300|0|0|0|0|0.0039|0.000805|0.0039|0.000805|0.0039|0.000805|-0.0061|-0.001259|-0.0061|-0.001259|4.845|0.01|0.0039|0.000805|0.39|300|0.00305|145.529|0||0||||||||300|0||||
T|FTSR|202608|ANIK|ROUND|50000|LNNNN|2|147350|7000|0|0|7000|0|3500|0|2590|0|0|910|0|0.086371|0.004104|0.007014|0.000333|0.002014|0.000096|0.164814|0.007832|-0.295186|-0.014026|21.045||||||||||||||||||||2|3568|3565|4812.575335
T|FTSR|202608|ANNX|ROUND|50000|MXXNN|1|100296|19900|0|0|19900|0|0|0|19900|0|0|0|0|0.004278|0.000848|0.004278|0.000848|0.004278|0.000848|0.004278|0.000848|0.024278|0.004812|5.045|0.01|0.024278|0.004812|2.427839|1574|0.005|147.598314|3332|163.80415|14994|0.01|171.179||||||3200|1706||||
T|FTSR|202608|ANVS|ROUND|5000|MXXNN|1|9250|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0034|-0.001818|-0.0034|-0.001818|-0.0034|-0.001818|-0.0034|-0.001818|0.0266|0.014225|1.87|0.04|-0.0034|-0.001818|-0.085|5000|0.0217|153.984|0||0||||||||1000|4000||||
T|FTSR|202608|ANY|ODD|0|MXXNN|2|6.39|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009153|2.185|0.11|0|0|0|3|0.055|171.842|0||0||||||||3|0||||
T|FTSR|202608|AOA|ODD|250|MXXNN|2|1972|20|0|0|20|0|0|0|20|0|0|0|0|0.0149|0.000151|0.0149|0.000151|0.0149|0.000151|0.0049|0.00005|0.0149|0.000151|98.585|0.03|0.0149|0.000151|0.496667|20|0.00755|108.296|0||0||||||||20|0||||
T|FTSR|202608|AOHY|ODD|0|MXXNN|2|253.46|23|0|0|23|0|0|0|23|0|0|0|0|0.010296|0.000935|0.010296|0.000935|0.010296|0.000935|0.010296|0.000935|0.010296|0.000935|11.01|0.02|0.010296|0.000935|0.514783|23|0.004852|624.635391|0||0||||||||23|0||||
T|FTSR|202608|AOHY|ODD|1000|MXXNN|1|1013.84|92|0|0|92|0|0|0|92|0|0|0|0|-0.02|-0.001817|-0.02|-0.001817|-0.02|-0.001817|-0.02|-0.001817|-0.02|-0.001817|11.01|0.02|-0.02|-0.001817|-1|92|0.02|630.641|0||0||||||||92|0||||
T|FTSR|202608|AOHY|ODD|250|MXXNN|19|12147.96|1102|0|0|1102|0|0|0|1102|0|0|0|0|0.005147|0.000467|0.005147|0.000467|0.005147|0.000467|0.005147|0.000467|0.005147|0.000467|11.013557|0.02|0.005147|0.000467|0.257341|1102|0.007427|516.444365|0||0||||||||1102|0||||
T|FTSR|202608|AOHY|ROUND|1000|MXXNN|9|18899.3|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.010309|0.000936|0.010309|0.000936|0.010309|0.000936|0.010309|0.000936|0.010309|0.000936|11.01|0.02|0.010309|0.000936|0.515464|1715|0.004845|533.105746|0||0||||||||1715|0||||
T|FTSR|202608|AOK|ROUND|20000|MXXNN|1|42394|1025|0|0|1025|0|0|0|1025|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.03|-0.000725|41.355|0.01|-0.01|-0.000242|-1|1025|0.01|79.961|0||0||||||||1025|0||||
T|FTSR|202608|AOMD|ROUND|1000|LNNNN|1|2497|100|0|0|100|0|0|0|0|0|0|16|84|0.0174|0.000696|0.0174|0.000696|0.0253|0.001013|0.0253|0.001013|0.049|0.001961|24.985||||||||||||||||||||1|100|100|3369734.099
T|FTSR|202608|AOMD|ROUND|1000|MXXNN|1|2548|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.475|0.01|0|0|0|100|0.005|181.974|0||0||||||||100|0||||
T|FTSR|202608|AOMD|ROUND|5000|LNNNN|1|5034|200|0|0|200|0|0|0|0|0|0|0|200|-0.014|-0.000556|-0.014|-0.000556|-0.014|-0.000556|-0.0348|-0.001382|-0.0036|-0.000143|25.185||||||||||||||||||||1|200|200|3527272.16
T|FTSR|202608|AOMD|ROUND|5000|LNYNN|1|5020|200|0|0|200|0|0|0|0|0|0|0|200|-0.04|-0.001594|-0.04|-0.001594|-0.04|-0.001594|-0.04|-0.001594|0.04|0.001594|25.09|0.06|0.02|0.000797|0.333333|200|0.02|2830286.257|0||0||||||||200|0|1|200|0|2830286.257
T|FTSR|202608|AON|ODD|1000|MXXNN|2|2129.82|6|0|0|6|0|0|0|6|0|0|0|0|0.3199|0.000902|0.3249|0.000916|0.3349|0.000944|0.3449|0.000972|-0.3601|-0.001015|354.6725|0.595|0.3199|0.000902|0.537647|6|0.13755|134.49|0||0||||||||6|0||||
T|FTSR|202608|AON|ODD|250|MXXNN|6|2145.24|6|0|0|6|0|0|0|6|0|0|0|0|-0.241633|-0.000676|-0.241633|-0.000676|-0.151633|-0.000424|0.0767|0.000215|0.7617|0.00213|357.571667|0.456667|-0.241633|-0.000676|-0.529124|6|0.34915|122.091|0||0||||||||6|0||||
T|FTSR|202608|AON|ROUND|10000|LNNNN|1|17925|50|0|0|10|0|10|0|0|0|0|0|0|-0.27|-0.000754|-0.28|-0.000782|-0.28|-0.000782|0.12|0.000335|-0.1|-0.000279|358.255||||||||||||||||||||1|0|0|0.619221
T|FTSR|202608|AOR|ODD|1000|MXXNN|3|3702.76|53|0|0|53|0|0|0|53|0|0|0|0|-0.003396|-0.000049|-0.003396|-0.000049|0.010943|0.000157|0.010943|0.000157|-0.002264|-0.000032|69.865|0.01|-0.003396|-0.000049|-0.339623|53|0.006698|97.793849|0||0||||||||53|0||||
T|FTSR|202608|AOR|ROUND|200000|MXXNN|1|249975.36|3567|0|0|3567|0|0|0|3567|0|0|0|0|0.0098|0.00014|0.0098|0.00014|-0.0102|-0.000146|0.0098|0.00014|0.0098|0.00014|70.075|0.01|0.0098|0.00014|0.98|3567|0.0001|102.035|0||0||||||||3567|0||||
T|FTSR|202608|AOR|ROUND|5000|MXXNN|1|8968.96|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|-0.02|-0.000285|-0.02|-0.000285|-0.06|-0.000856|70.065|0.01|0|0|0|128|0.005|51.064|0||0||||||||128|0||||
T|FTSR|202608|APD|ODD|1000|MXXNN|2|5144.07|17|0|0|17|0|0|0|17|0|0|0|0|0.107153|0.000354|0.107153|0.000354|0.197153|0.000651|0.203035|0.000671|0.091271|0.000302|302.616471|0.311765|0.102447|0.000339|0.328604|17|0.104659|131.764353|0||0||||||||17|0||||
T|FTSR|202608|APD|ODD|250|MXXNN|2|618.52|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000016|0.45|0.001455|0.615|0.001989|309.275|0.34|0|0|0|2|0.17|118.087|0||0||||||||2|0||||
T|FTSR|202608|APH|FRACT|0|MXXNN|2|38.94|0.237|0|0.237|0|0|0|0|0.237|0|0|0|0|0|0|0|0|-0.102532|-0.000624|-0.079747|-0.000485|-0.347975|-0.002116|164.413038|0.209367|0|0|0|0.237|0.104684|101.894962|0||0||||||||0.237|0||||
T|FTSR|202608|APH|ODD|1000|MXXNN|6|11510.93|70|0|0|70|0|0|0|70|0|0|0|0|0.03954|0.00024|0.10954|0.000666|0.22654|0.001377|0.09754|0.000593|0.647969|0.00394|164.460143|0.199714|0.043826|0.000266|0.219442|70|0.077944|116.184829|0||0||||||||70|0||||
T|FTSR|202608|APH|ODD|10000|MXXNN|1|10333.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0498|0.000289|0.0498|0.000289|0.0398|0.000231|-0.2302|-0.001337|-0.6602|-0.003834|172.195|0.05|0.0498|0.000289|0.996|60|0.0001|101.226|0||0||||||||60|0||||
T|FTSR|202608|APH|ODD|250|LNNNN|1|642|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|FTSR|202608|APH|ODD|250|MXXNN|3|1644.28|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.064|0.000389|0.07|0.000426|0.167|0.001016|0.202|0.001229|164.3895|0.101|0|0|0|10|0.0505|147.4846|0||0||||||||10|0||||
T|FTSR|202608|APH|ODD|5000|LNNNN|1|8502.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.1|-0.000589|-0.1|-0.000589|0|0|-0.38|-0.002237|-3.06|-0.018013|169.875||||||||||||||||||||1|18|0|6638.721
T|FTSR|202608|APH|ODD|5000|MXXNN|3|26400.46|158|0|0|158|0|0|0|158|0|0|0|0|0|0|-0.006456|-0.000039|-0.109114|-0.000653|-0.114494|-0.000685|-0.531392|-0.003181|167.073924|0.184304|0|0|0|158|0.092152|142.456829|0||0||||||||158|0||||
T|FTSR|202608|APH|ROUND|10000|MXXNN|1|17101|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.28|-0.001638|-0.1|-0.000585|170.895|0.23|0|0|0|100|0.115|127.185|0||0||||||||100|0||||
T|FTSR|202608|APLD|ODD|250|MXXNN|2|953.32|34|0|0|34|0|0|0|34|0|0|0|0|-0.014118|-0.000503|-0.014118|-0.000503|0.021176|0.000755|0.117059|0.004175|0.158824|0.005664|28.04|0.014118|-0.014118|-0.000503|-1|34|0.014118|230.543176|0||0||||||||34|0||||
T|FTSR|202608|APLD|ROUND|1000|MXXNN|2|6190|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000323|-0.005|-0.000161|-0.015|-0.000484|-0.17|-0.005491|-0.105|-0.003391|30.96|0.02|-0.01|-0.000323|-0.5|200|0.015|105.49|0||0||||||||200|0||||
T|FTSR|202608|APLD|ROUND|20000|MXXNN|2|53630|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0113|0.000422|0.0113|0.000422|-0.0037|-0.000138|0.0013|0.000048|0.0213|0.000795|26.8075|0.015|0.0163|0.000608|1.086667|1000|0.0068|165.748|0||1000|0.0081|166.13||||||900|300||||
T|FTSR|202608|APLD|ROUND|50000|MXXNN|3|227150|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|-0.0375|-0.001321|-0.10875|-0.003832|-0.16|-0.005637|-0.8225|-0.028978|28.383125|0.02875|0|0|0|8000|0.014375|129.26675|0||0||||||||2200|5800||||
T|FTSR|202608|APLX|ODD|250|MXXNN|7|5104|435|0|0|435|0|0|0|250|0|0|185|0|-0.003113|-0.000266|-0.005986|-0.000511|0.005853|0.0005|0.032749|0.002795|0.018956|0.001618|11.716494|0.033678|-0.009779|-0.000835|-0.290375|380|0.024874|20735.347816|55|171001.14|0||||||||435|0||||
T|FTSR|202608|APO|FRACT|0|MXXNN|2|78.48|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|-0.03|-0.000236|0.05|0.000393|0.07|0.00055|1.04|0.008176|127.195|0.41|0|0|0|0.618|0.205|138.562385|0||0||||||||0.618|0||||
T|FTSR|202608|APO|ODD|1000|MXXNN|2|4413.31|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.193333|-0.001447|-0.113333|-0.000848|0.05|0.000374|133.651667|0.17|0|0|0|33|0.085|157.993667|0||0||||||||33|0||||
T|FTSR|202608|APO|ODD|250|MXXNN|1|280.98|2|0|0|2|0|0|0|2|0|0|0|0|0.1598|0.001138|0.1598|0.001138|0.1398|0.000996|0.3898|0.002776|0.2998|0.002135|140.41|0.16|0.1598|0.001138|0.99875|2|0.0001|111.577|0||0||||||||2|0||||
T|FTSR|202608|APO|ODD|5000|MXXNN|1|9827.3|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000071|1.31|0.009324|140.505|0.23|0|0|0|70|0.115|157.293|0||0||||||||70|0||||
T|FTSR|202608|APO|ROUND|20000|MXXNN|1|40110.95|313|0|0|313|0|0|0|313|0|0|0|0|0|0|0.03|0.000234|-0.05|-0.00039|-0.02|-0.000156|-0.3|-0.002341|128.165|0.03|0|0|0|313|0.015|178.133|0||0||||||||313|0||||
T|FTSR|202608|APO|ROUND|50000|MXXNN|1|53686.47|419|0|0|419|0|0|0|419|0|0|0|0|0|0|0|0|-0.1|-0.00078|-0.35|-0.002731|-0.13|-0.001014|128.175|0.09|0|0|0|419|0.045|119.708|0||0||||||||100|319||||
T|FTSR|202608|APP|ODD|1000|LNYNN|1|4650|15|0|0|15|0|0|0|15|0|0|0|0|-1.3|-0.0042|-0.75|-0.002423|-3.86|-0.01247|-7.95|-0.025682|-6|-0.019383|309.55|1.88|-1.62|-0.005233|-0.861702|15|1.75|277.458641|0||0||||||||15|0|1|15|15|277.458641
T|FTSR|202608|APP|ODD|1000|MXXNN|8|19758.72|59|0|0|59|0|0|0|59|0|0|0|0|-0.164441|-0.000491|-0.105966|-0.000317|-0.142576|-0.000426|-0.144949|-0.000433|-2.415119|-0.007215|334.738729|0.353729|-0.164441|-0.000491|-0.464878|49|0.311959|130.824939|10|133.951|0||||||||59|0||||
T|FTSR|202608|APP|ODD|10000|MXXNN|1|15067.88|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|2.56|0.006288|5.88|0.014443|8.81|0.021641|407.105|0.27|-0.6|-0.001474|-2.222222|37|0.435|135.031|0||0||||||||37|0||||
T|FTSR|202608|APP|ODD|250|MXXNN|1|628.26|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.24|-0.000764|0.86|0.002739|-1.42|-0.004523|313.975|0.31|0|0|0|2|0.155|73.786|0||0||||||||2|0||||
T|FTSR|202608|APP|ODD|5000|MXXNN|2|13408.7|40|0|0|40|0|0|0|40|0|0|0|0|-0.035|-0.000104|0.2275|0.000679|0.57|0.001701|-1.00375|-0.002996|-3.02375|-0.009024|335.079375|0.27625|-0.035|-0.000104|-0.126697|40|0.155625|114.33975|0||0||||||||40|0||||
T|FTSR|202608|APP|ROUND|20000|MXXNN|4|111856.42|351|0|0|351|0|0|0|351|0|0|0|0|-0.039335|-0.000123|-0.087768|-0.000275|-0.191643|-0.000601|-0.489193|-0.001535|-0.538366|-0.001689|318.753319|0.250684|-0.036486|-0.000114|-0.145546|351|0.143585|128.910652|0||0||||||||243|108||||
T|FTSR|202608|APPS|ROUND|1000|MXXNN|1|2618|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.16|-0.012218|-0.12|-0.009164|13.095|0.01|0|0|0|200|0.005|81.5|0||0||||||||200|0||||
T|FTSR|202608|APPX|ODD|1000|MXXNN|1|1009.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0048|0.000357|0.0048|0.000357|-0.0152|-0.001132|-0.0152|-0.001132|-0.0652|-0.004855|13.43|0.06|0.0048|0.000357|0.08|75|0.0276|147.233|0||0||||||||75|0||||
T|FTSR|202608|APPX|ROUND|1000|MXXNN|1|1795.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.04|-0.003336|0|0|-0.01|-0.000834|11.99|0.04|0|0|0|150|0.02|128.605|0||0||||||||150|0||||
T|FTSR|202608|APTV|ODD|0|MXXNN|3|329.09|7|0|0|7|0|0|0|7|0|0|0|0|0.024257|0.000516|0.024257|0.000516|0.0414|0.000881|-0.070029|-0.00149|0.038543|0.00082|46.987143|0.068571|0.017114|0.000364|0.249583|7|0.025729|140.458571|0||0||||||||7|0||||
T|FTSR|202608|APTV|ODD|1000|MXXNN|1|1672.56|36|0|0|36|0|0|0|36|0|0|0|0|-0.03|-0.000646|-0.03|-0.000646|0|0|0.01|0.000215|0.17|0.00366|46.445|0.03|-0.03|-0.000646|-1|36|0.03|117.233|0||0||||||||36|0||||
T|FTSR|202608|APTV|ODD|250|MXXNN|2|1257.02|26|0|0|26|0|0|0|26|0|0|0|0|-0.023077|-0.000478|-0.019231|-0.000398|-0.019231|-0.000398|-0.099231|-0.002053|-0.334615|-0.006924|48.328462|0.098462|-0.023077|-0.000478|-0.234375|26|0.060769|135.079692|0||0||||||||26|0||||
T|FTSR|202608|APTV|ROUND|20000|LNNNN|1|29114.75|635|0|0|635|0|0|0|635|0|0|0|0|0|0|-0.01|-0.000218|-0.03|-0.000654|-0.02|-0.000436|0.26|0.005669|45.86||||||||||||||||||||1|0|0|231.763757
T|FTSR|202608|APTV|ROUND|5000|MXXNN|1|5396.04|117|0|0|117|0|0|0|117|0|0|0|0|0.0198|0.000429|0.0198|0.000429|0.0198|0.000429|0.0298|0.000646|0.0198|0.000429|46.13|0.02|0.0198|0.000429|0.99|117|0.0001|168.771|0||0||||||||117|0||||
T|FTSR|202608|AQST|ROUND|1000|MXXNN|1|4250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.002303|0.0098|0.002303|0.0098|0.002303|0.0098|0.002303|0.0098|0.002303|4.255|0.01|0.0098|0.002303|0.98|1000|0.0001|187.276|0||0||||||||1000|0||||
T|FTSR|202608|AQST|ROUND|250|MXXNN|2|1272|325|0|0|325|0|0|0|325|0|0|0|0|-0.003154|-0.000807|-0.003154|-0.000807|-0.010846|-0.002775|-0.010846|-0.002775|-0.041615|-0.010646|3.908846|0.01|-0.003154|-0.000807|-0.315385|325|0.006577|170.725231|0||0||||||||325|0||||
T|FTSR|202608|AQST|ROUND|5000|MXXNN|1|5050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.055|0.01|0|0|0|1000|0.005|127.683|0||0||||||||1000|0||||
T|FTSR|202608|ARB|ODD|0|MXXNN|1|89.25|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.000665|0.0198|0.000665|0.0198|0.000665|0.0198|0.000665|0.0198|0.000665|29.76|0.02|0.0198|0.000665|0.99|3|0.0001|131.729|0||0||||||||3|0||||
T|FTSR|202608|ARB|ODD|250|MXXNN|1|266.76|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.625|0.03|0|0|0|9|0.015|126.429|0||0||||||||9|0||||
T|FTSR|202608|ARB|ROUND|10000|MXXNN|1|12048.75|405|0|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.73|0.04|0|0|0|405|0.02|106.15|0||0||||||||405|0||||
T|FTSR|202608|ARB|ROUND|5000|MXXNN|1|6792.12|228|0|0|228|0|0|0|228|0|0|0|0|-0.008|-0.000269|-0.008|-0.000269|-0.008|-0.000269|-0.008|-0.000269|-0.008|-0.000269|29.77|0.04|-0.008|-0.000269|-0.2|228|0.024|122.131|0||0||||||||228|0||||
T|FTSR|202608|ARCC|ODD|1000|MXXNN|1|1971.09|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.02|-0.001004|-0.02|-0.001004|-0.02|-0.001004|19.915|0.01|0|0|0|99|0.005|257.958|0||0||||||||99|0||||
T|FTSR|202608|ARCC|ROUND|1000|MXXNN|1|2922|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.02|-0.001026|-0.02|-0.001026|0|0|19.485|0.01|0|0|0|150|0.005|161.513|0||0||||||||150|0||||
T|FTSR|202608|ARCC|ROUND|10000|MXXNN|2|30741|1550|0|0|1550|0|0|0|0|0|0|1550|0|-0.003548|-0.000179|-0.003548|-0.000179|-0.003548|-0.000179|0.009355|0.000472|0.028065|0.001415|19.827903|0.01|0.009355|0.000472|0.935484|550|0.01|36769.751|0||1000|0.005|230666.522||||||1550|0||||
T|FTSR|202608|ARCC|ROUND|20000|MXXNN|1|30165|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.115|0.01|0|0|0|1500|0.005|93.413|0||0||||||||1500|0||||
T|FTSR|202608|ARCC|ROUND|5000|MXXNN|1|8883|450|0|0|450|0|0|0|0|0|0|450|0|0|0|0|0|0|0|0|0|0.06|0.00304|19.735|0.01|-0.02|-0.001013|-2|450|0.015|117428.388|0||0||||||||450|0||||
T|FTSR|202608|ARDX|ROUND|1000|MXXNN|3|12174|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.004129|0.001053|0.004129|0.001053|0.014774|0.003767|-0.001032|-0.000263|-0.050065|-0.012765|3.922097|0.01|0.004129|0.001053|0.412903|3100|0.002935|139.871387|0||0||||||||2400|700||||
T|FTSR|202608|ARE|ODD|250|MXXNN|4|2661.21|53|0|0|53|0|0|0|53|0|0|0|0|-0.010566|-0.00021|-0.006038|-0.00012|-0.010566|-0.00021|-0.033396|-0.000664|-0.120189|-0.002391|50.266604|0.110189|-0.010566|-0.00021|-0.09589|53|0.060377|154.908792|0||0||||||||53|0||||
T|FTSR|202608|AREC|ROUND|250|MXXNN|2|1048|400|0|0|400|0|0|0|400|0|0|0|0|0.0087|0.003321|0.0087|0.003321|0.0087|0.003321|0.0087|0.003321|0.0187|0.007137|2.62|0.01|0.0087|0.003321|0.87|400|0.00065|156.676|0||0||||||||400|0||||
T|FTSR|202608|ARGX|ODD|1000|MXXNN|2|4115.87|4|0|0|4|0|0|0|4|0|0|0|0|-1.3575|-0.001321|-1.27|-0.001235|-4.0325|-0.003923|-4.14|-0.004027|7.27|0.007072|1027.94125|2.0525|-1.3575|-0.001321|-0.661389|4|1.705|180.63525|0||0||||||||4|0||||
T|FTSR|202608|ARGX|ODD|250|MXXNN|3|2662.68|3|0|0|3|0|0|0|3|0|0|0|0|0.319933|0.000361|0.583267|0.000657|0.523267|0.00059|-0.270067|-0.000304|3.989933|0.004497|887.15|1.46|0.319933|0.000361|0.219132|3|0.570033|134.447667|0||0||||||||3|0||||
T|FTSR|202608|ARKK|ODD|1000|LYNNN|1|2401.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.06|-0.000749|-0.1|-0.001249|0.1|0.001249|80.06|0.02|0|0|0|30|0.01|145.977333|0||0||||||||30|0||||
T|FTSR|202608|ARKQ|ODD|5000|MXXNN|1|5241.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.09|-0.000687|-0.09|-0.000687|-0.07|-0.000534|-0.12|-0.000916|0.33|0.002519|130.985|0.09|-0.09|-0.000687|-1|40|0.09|172.726|0||0||||||||40|0||||
T|FTSR|202608|ARKX|ROUND|5000|MXXNN|1|9390|300|0|0|300|0|0|0|300|0|0|0|0|0.006|0.000192|0.006|0.000192|0.016|0.000511|-0.024|-0.000767|-0.094|-0.003002|31.31|0.02|0.006|0.000192|0.3|300|0.007|158.407|0||0||||||||300|0||||
T|FTSR|202608|ARLP|ODD|1000|MXXNN|1|1241|50|0|0|50|0|0|0|50|0|0|0|0|-0.0008|-0.000032|-0.0008|-0.000032|-0.0008|-0.000032|0.0092|0.00037|-0.0408|-0.001643|24.835|0.03|0.0292|0.001176|0.973333|50|0.0004|198.444|0||0||||||||50|0||||
T|FTSR|202608|ARLP|ODD|250|LNNNN|1|505|20|0|0|20|0|0|0|0|0|0|0|20|-0.03|-0.00119|-0.03|-0.00119|0.02|0.000793|0.03|0.00119|0|0|25.215||||||||||||||||||||1|20|20|1438832.537333
T|FTSR|202608|ARM|ODD|1000|MXXNN|3|3816.7|15|0|0|15|0|0|0|15|0|0|0|0|-0.322333|-0.001265|-0.479|-0.00188|-0.555667|-0.002181|-0.205667|-0.000807|-1.082333|-0.004249|254.733333|0.573333|-0.239|-0.000938|-0.41686|15|0.406167|136.815|0||0||||||||15|0||||
T|FTSR|202608|ARM|ODD|10000|LNNNN|1|18000|75|0|0|75|0|75|0|0|0|0|0|0|0.08|0.000333|-0.2|-0.000833|-0.2|-0.000833|-0.07|-0.000292|0.23|0.000958|240.03||||||||||||||||||||1|75|75|0.201746
T|FTSR|202608|ARM|ODD|10000|MXXNN|1|13852.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.09|0.000325|0.04|0.000144|1.72|0.006203|277.285|0.47|0|0|0|50|0.235|134.201|0||0||||||||50|0||||
T|FTSR|202608|ARM|ODD|5000|MXXNN|1|7392.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.09|0.000366|0.77|0.003128|0.44|0.001788|246.145|0.53|0|0|0|30|0.265|155.139|0||0||||||||30|0||||
T|FTSR|202608|ARM|ROUND|20000|LNNNN|1|26000|100|0|0|100|100|0|0|0|0|0|0|0|0.52|0.002001|-1.03|-0.003963|2.87|0.011043|3.56|0.013698|-0.34|-0.001308|259.885||||||||||||||||||||1|0|0|0.048788
T|FTSR|202608|ARM|ROUND|20000|MXXNN|1|24387|100|0|0|100|0|0|0|100|0|0|0|0|-0.16|-0.000656|-0.16|-0.000656|0.09|0.000369|0.58|0.002379|0.58|0.002379|243.79|0.16|-0.16|-0.000656|-1|100|0.16|95.033|0||0||||||||100|0||||
T|FTSR|202608|AROC|FRACT|0|MXXNN|1|6.19|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0|0|-0.07|-0.002114|-0.09|-0.002717|-0.07|-0.002114|33.12|0.06|0|0|0|0.187|0.03|115.996|0||0||||||||0.187|0||||
T|FTSR|202608|ARR|ODD|1000|LYNNN|2|2276.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.005|-0.000308|-0.005|-0.000308|-0.005|-0.000308|-0.005|-0.000308|-0.025|-0.001538|16.255|0.01|-0.005|-0.000308|-0.5|140|0.0075|169.516|0||0||||||||140|0||||
T|FTSR|202608|ARR|ODD|250|LYNNN|1|580.3|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.02|-0.001207|0.02|0.001207|0.06|0.00362|16.575|0.01|0|0|0|35|0.005|194.703|0||0||||||||35|0||||
T|FTSR|202608|ARR|ROUND|1000|LYNNN|1|4157.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001202|16.635|0.01|0|0|0|250|0.005|172.53|0||0||||||||250|0||||
T|FTSR|202608|ARTV|ROUND|1000|MXXNN|2|4782|400|0|0|400|0|0|0|400|0|0|0|0|0.0349|0.002926|0.0399|0.003345|0.0399|0.003345|-0.0001|-0.000008|-0.0351|-0.002943|11.9275|0.055|0.0349|0.002926|0.634545|400|0.01005|125.39|0||0||||||||300|100||||
T|FTSR|202608|ARTY|ROUND|10000|MXXNN|1|11715|150|0|0|150|0|0|0|150|0|0|0|0|0.0154|0.000197|0.0154|0.000197|0.0554|0.000709|-0.0546|-0.000699|0.0654|0.000837|78.115|0.03|0.0154|0.000197|0.513333|150|0.0073|136.477|0||0||||||||150|0||||
T|FTSR|202608|ARW|ODD|0|MXXNN|1|227.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-1.02|-0.004473|228.025|0.29|0|0|0|1|0.145|141.992|0||0||||||||1|0||||
T|FTSR|202608|ARW|ODD|250|MXXNN|1|828.04|4|0|0|4|0|0|0|4|0|0|0|0|-0.55|-0.002653|-0.55|-0.002653|-0.73|-0.003522|-0.82|-0.003956|-1.61|-0.007767|207.285|0.55|-0.55|-0.002653|-1|4|0.55|154.309|0||0||||||||4|0||||
T|FTSR|202608|AS|ODD|1000|MXXNN|2|3534.37|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0.033163|0.00092|0.046429|0.001287|0.049694|0.001378|-0.037245|-0.001033|36.064898|0.026735|0|0|0|98|0.013367|210.80499|0||0||||||||98|0||||
T|FTSR|202608|ASB|ODD|1000|MXXNN|2|5056|160|0|0|160|0|0|0|160|0|0|0|0|-0.005|-0.000158|-0.01|-0.000316|-0.015|-0.000475|-0.005|-0.000158|-0.005|-0.000158|31.605|0.01|-0.005|-0.000158|-0.5|160|0.0075|189.5785|0||0||||||||160|0||||
T|FTSR|202608|ASB|ROUND|5000|LNNNN|1|5011.2|160|0|0|160|0|0|0|0|0|0|0|160|0.01|0.000319|0.01|0.000319|0.01|0.000319|-0.01|-0.000319|-0.01|-0.000319|31.325||||||||||||||||||||1|51|0|827910.854139
T|FTSR|202608|ASH|FRACT|0|MXXNN|2|90.16|1.23|0|1.23|0|0|0|0|1.23|0|0|0|0|0|0|0|0|0|0|0|0|-0.24061|-0.003274|73.482354|0.363293|0|0|0|1.23|0.181646|146.165678|0||0||||||||1.23|0||||
T|FTSR|202608|ASM|ROUND|1000|MXXNN|2|4423|700|0|0|700|0|0|0|700|0|0|0|0|-0.002857|-0.000452|-0.002857|-0.000452|-0.002857|-0.000452|0.011429|0.001808|0.045714|0.007232|6.320714|0.01|0.002857|0.000452|0.285714|500|0.005|176.81|200|190.58|0||||||||700|0||||
T|FTSR|202608|ASMB|ROUND|50000|LNNNN|1|75600|2100|0|0|2100|0|786|0|0|1314|0|0|0|0.549857|0.015185|0.662143|0.018286|1.13|0.031207|1.13|0.031207|-0.819886|-0.022643|36.21||||||||||||||||||||1|1677|1434|4994.087862
T|FTSR|202608|ASMB|ROUND|50000|LNYNN|1|71547|2100|0|0|2100|0|0|0|0|0|0|2100|0|-0.62|-0.018049|-0.62|-0.018049|-0.63|-0.018341|-0.65|-0.018923|0.31|0.009025|34.35|2|0.56|0.016303|0.28|2100|0.72|106329.92172|0||0||||||||400|1700|1|0|0|106329.92172
T|FTSR|202608|ASML|FRACT|0|MXXNN|2|155.77|0.092|0|0.092|0|0|0|0|0.092|0|0|0|0|0|0|0|0|-1.046522|-0.000618|-3.566957|-0.002106|-8.953043|-0.005287|1693.441087|0.561304|0|0|0|0.092|0.280652|96.631696|0||0||||||||0.092|0||||
T|FTSR|202608|ASML|ODD|1000|LNNNN|1|1731.5|1|0|0|1|0|0|0|0|0|1|0|0|0.84|0.000485|0.27|0.000156|3.85|0.002223|7.49|0.004324|6.12|0.003533|1732.085||||||||||||||||||||1|0|0|15771.559746
T|FTSR|202608|ASML|ODD|1000|MXXNN|6|13889.23|8|0|0|8|0|0|0|8|0|0|0|0|-0.1319|-0.000076|-0.10565|-0.000061|0.5406|0.000311|0.2581|0.000149|0.6681|0.000385|1736.036875|1.00375|-0.0819|-0.000047|-0.081594|8|0.542825|131.11075|0||0||||||||8|0||||
T|FTSR|202608|ASML|ODD|5000|MXXNN|1|8669.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.44|-0.000254|-0.31|-0.000179|-1.49|-0.000859|1.86|0.001073|6.47|0.003732|1733.66|0.44|-0.44|-0.000254|-1|5|0.44|90.68|0||0||||||||5|0||||
T|FTSR|202608|ASML|ROUND|50000|MXXNN|1|87625|50|0|0|50|0|0|0|50|0|0|0|0|0.62|0.000354|1.06|0.000605|1.07|0.000611|1.89|0.001079|10.2|0.005821|1752.19|0.62|0.62|0.000354|1|0|||50|151.419|0||||||||10|40||||
T|FTSR|202608|ASND|ODD|1000|MXXNN|2|3695.31|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-1.104|-0.004495|245.585|1.538|0|0|0|15|0.769|125.2084|0||0||||||||15|0||||
T|FTSR|202608|ASND|ODD|250|MXXNN|2|1000.75|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.9125|-0.003654|-0.8325|-0.003334|249.73375|0.9075|0|0|0|4|0.45375|142.08725|0||0||||||||4|0||||
T|FTSR|202608|ASPI|ROUND|1000|LNNNN|1|3870|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.002581|0.01|0.002581|0.01|0.002581|0.01|0.002581|-0.03|-0.007742|3.875||||||||||||||||||||1|1000|1000|5955619.853841
T|FTSR|202608|ASST|ODD|250|MXXNN|1|532.71|27|0|0|27|0|0|0|0|0|0|0|27|0|0|0|0|0.05|0.002535|0.03|0.001521|-0.19|-0.009632|19.725|0.01|-0.07|-0.003549|-7|27|0.04|313663.734|0||0||||||||27|0||||
T|FTSR|202608|ASST|ROUND|5000|MXXNN|1|9647.4|420|0|0|420|0|0|0|420|0|0|0|0|0|0|-0.06|-0.002617|-0.04|-0.001744|-0.09|-0.003925|0.01|0.000436|22.93|0.08|-0.01|-0.000436|-0.125|420|0.045|128.871|0||0||||||||200|220||||
T|FTSR|202608|ASTS|ROUND|20000|MXXNN|1|38940|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|-0.1|-0.001414|0.87|0.012298|0.32|0.004523|70.745|0.11|0|0|0|550|0.055|141.194|0||0||||||||200|350||||
T|FTSR|202608|ASTS|ROUND|50000|MXXNN|2|152494.5|2350|0|0|2350|0|0|0|2350|0|0|0|0|-0.086809|-0.001338|-0.109787|-0.001692|-0.202553|-0.003121|0.082979|0.001279|0.694468|0.010702|64.891064|0.099149|-0.086809|-0.001338|-0.875536|2350|0.092979|138.322383|0||0||||||||1000|1350||||
T|FTSR|202608|ASX|ROUND|1000|MXXNN|1|3842|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000255|-0.0102|-0.000266|-0.0102|-0.000266|-0.0102|-0.000266|0.0298|0.000776|38.415|0.01|0.0098|0.000255|0.98|100|0.0001|154.51|0||0||||||||100|0||||
T|FTSR|202608|ATEC|ODD|0|MXXNN|1|82.44|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.04|0.004364|0.1|0.010911|9.165|0.01|0|0|0|9|0.005|173.88|0||0||||||||9|0||||
T|FTSR|202608|ATEX|ODD|250|MXXNN|1|519.05|5|0|0|5|0|0|0|5|0|0|0|0|1.1698|0.011333|1.1698|0.011333|1.1698|0.011333|1.1198|0.010848|0.5498|0.005326|103.225|1.17|1.1698|0.011333|0.999829|5|0.0001|178.978|0||0||||||||5|0||||
T|FTSR|202608|ATI|ODD|0|MXXNN|1|230.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.55|0.002381|0.34|0.001472|0.68|0.002944|230.95|0.76|0|0|0|1|0.38|133.7|0||0||||||||1|0||||
T|FTSR|202608|ATI|ODD|1000|MXXNN|6|14796.71|69|0|0|69|0|0|0|69|0|0|0|0|-0.372319|-0.001736|-0.373333|-0.001741|-0.463188|-0.00216|-0.273043|-0.001273|-0.34913|-0.001628|214.41471|0.467971|-0.372319|-0.001736|-0.795602|69|0.420145|137.694217|0||0||||||||69|0||||
T|FTSR|202608|ATI|ODD|250|MXXNN|3|1747.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.2725|-0.001249|-0.2725|-0.001249|-0.23|-0.001055|-0.6275|-0.002877|-1.9625|-0.008999|218.08875|1.1675|-0.2725|-0.001249|-0.233405|8|0.72|112.86425|0||0||||||||8|0||||
T|FTSR|202608|ATLX|ROUND|250|MXXNN|1|885|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|300|0.005|167.944667|0||0||||||||300|0||||
T|FTSR|202608|ATO|ODD|1000|MXXNN|2|3596.81|21|0|0|21|0|0|0|21|0|0|0|0|0.074067|0.000432|0.074067|0.000432|0.090733|0.00053|0.090733|0.00053|0.2974|0.001736|171.273333|0.193333|0.074067|0.000432|0.383103|21|0.059633|181.103333|0||0||||||||21|0||||
T|FTSR|202608|ATRC|ROUND|1000|MXXNN|1|4868|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000412|-0.02|-0.000412|-0.1|-0.002059|48.575|0.21|0|0|0|100|0.105|176.141|0||0||||||||100|0||||
T|FTSR|202608|AU|FRACT|0|MXXNN|1|56.78|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0|0|0.06|0.000494|0.03|0.000247|0.3|0.002472|0.52|0.004284|121.375|0.09|0|0|0|0.468|0.045|135.029|0||0||||||||0.468|0||||
T|FTSR|202608|AU|ODD|1000|MXXNN|1|4909.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.24|-0.001956|-0.12|-0.000978|-1.22|-0.009945|122.67|0.14|0|0|0|40|0.07|72.172|0||0||||||||40|0||||
T|FTSR|202608|AU|ODD|250|MXXNN|1|683.46|6|0|0|6|0|0|0|0|0|0|0|6|0|0|0|0|-0.28|-0.00246|-0.64|-0.005624|-1.46|-0.01283|113.8|0.22|1.97|0.017311|8.954545|0|||0||6|0.875|1179371.48||||||6|0||||
T|FTSR|202608|AU|ROUND|20000|MXXNN|1|24252.12|202|0|0|202|0|0|0|202|0|0|0|0|0|0|-0.07|-0.000582|0.21|0.001747|0.73|0.006074|0.63|0.005242|120.175|0.23|0|0|0|202|0.115|147.997|0||0||||||||202|0||||
T|FTSR|202608|AUB|ROUND|1000|MXXNN|1|4957.18|118|0|0|118|0|0|0|118|0|0|0|0|-0.03|-0.000714|-0.03|-0.000714|-0.03|-0.000714|-0.03|-0.000714|-0.01|-0.000238|42.025|0.03|-0.03|-0.000714|-1|118|0.03|238.426|0||0||||||||118|0||||
T|FTSR|202608|AVA|ODD|1000|MXXNN|1|1906.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000525|38.115|0.03|0|0|0|50|0.015|206.236|0||0||||||||50|0||||
T|FTSR|202608|AVAV|ODD|1000|MXXNN|2|5023.1|30|0|0|30|0|0|0|30|0|0|0|0|-0.363333|-0.002169|-0.363333|-0.002169|-0.36|-0.002149|-0.633333|-0.003781|-1.903333|-0.011362|167.518333|0.53|-0.363333|-0.002169|-0.685535|30|0.446667|117.75|0||0||||||||30|0||||
T|FTSR|202608|AVAV|ODD|10000|MXXNN|1|12914.43|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|2.13|0.012061|176.605|0.61|0|0|0|73|0.305|82.186|0||0||||||||73|0||||
T|FTSR|202608|AVAV|ODD|250|MXXNN|1|671.44|4|0|0|4|0|0|0|4|0|0|0|0|1.3098|0.007833|1.3098|0.007833|0.9098|0.005441|1.0998|0.006578|-1.2202|-0.007298|167.205|1.31|1.3098|0.007833|0.999847|4|0.0001|141.553|0||0||||||||4|0||||
T|FTSR|202608|AVAV|ROUND|50000|MXXNN|1|77987.56|446|0|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0|0.38|0.002172|0.65|0.003714|174.99|0.26|0|0|0|446|0.13|101.417|0||0||||||||100|346||||
T|FTSR|202608|AVB|ODD|250|MXXNN|1|570.03|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.03|0.000158|0.02|0.000105|-0.24|-0.001264|-0.41|-0.002159|189.88|0.26|0|0|0|3|0.13|129.994|0||0||||||||3|0||||
T|FTSR|202608|AVBC|ROUND|50000|LNNNN|1|68800|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|0|
T|FTSR|202608|AVBC|ROUND|50000|LYNNN|1|67232|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.255|0.49|-0.01|-0.00047|-0.020408|3200|0.25|181.851|0||0||||||||100|3100||||
T|FTSR|202608|AVDE|ODD|0|MXXNN|31|4099.02|44|0|0|44|0|0|0|44|0|0|0|0|-0.00095|-0.00001|-0.00095|-0.00001|0.004959|0.000053|0.050868|0.000546|0.016777|0.00018|93.155|0.01|-0.00095|-0.00001|-0.095|44|0.005475|554.561409|0||0||||||||44|0||||
T|FTSR|202608|AVDE|ODD|1000|MXXNN|12|29439.44|314|0|0|314|0|0|0|314|0|0|0|0|-0.000381|-0.000004|0.000383|0.000004|-0.005827|-0.000062|0.006562|0.00007|-0.01312|-0.00014|93.756688|0.011274|0.000893|0.00001|0.079209|314|0.00519|410.126363|0||0||||||||314|0||||
T|FTSR|202608|AVDE|ODD|250|MXXNN|26|10340.59|111|0|0|111|0|0|0|111|0|0|0|0|-0.001847|-0.00002|-0.001847|-0.00002|0.002297|0.000025|0.039955|0.000429|0.010766|0.000116|93.155|0.01|-0.001847|-0.00002|-0.184685|111|0.005923|546.96118|0||0||||||||111|0||||
T|FTSR|202608|AVDE|ODD|5000|MXXNN|1|7011.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.06|0.000642|0.04|0.000428|93.485|0.01|0|0|0|75|0.005|320.04|0||0||||||||75|0||||
T|FTSR|202608|AVDV|ODD|0|MXXNN|7|1208.66|11|0|0|11|0|0|0|11|0|0|0|0|-0.000964|-0.000009|-0.001873|-0.000017|-0.011873|-0.000108|-0.009145|-0.000083|-0.043691|-0.000398|109.888182|0.054545|-0.000964|-0.000009|-0.017667|11|0.027755|205.052909|0||0||||||||11|0||||
T|FTSR|202608|AVDV|ODD|1000|MXXNN|33|63145.5|579|0|0|579|0|0|0|579|0|0|0|0|-0.008868|-0.000081|-0.007849|-0.000072|-0.010492|-0.000096|0.002445|0.000022|-0.015569|-0.000143|109.044136|0.048722|-0.007987|-0.000073|-0.163935|579|0.028355|434.279252|0||0||||||||579|0||||
T|FTSR|202608|AVDV|ODD|250|MXXNN|49|28749.73|265|0|0|265|0|0|0|265|0|0|0|0|0.002669|0.000025|0.000555|0.000005|-0.001029|-0.000009|0.036744|0.000339|0.020933|0.000193|108.471925|0.045811|0.003612|0.000033|0.078847|239|0.023395|550.410799|26|519.962538|0||||||||265|0||||
T|FTSR|202608|AVDV|ODD|5000|MXXNN|8|47820.1|435|0|0|435|0|0|0|435|0|0|0|0|-0.00532|-0.000048|-0.00771|-0.00007|-0.012331|-0.000112|0.009439|0.000086|0.046611|0.000424|109.89708|0.068368|-0.00532|-0.000048|-0.077808|435|0.036844|246.265133|0||0||||||||435|0||||
T|FTSR|202608|AVDV|ROUND|10000|MXXNN|2|30673.64|274|0|0|274|0|0|0|274|0|0|0|0|-0.016861|-0.000151|-0.016861|-0.000151|-0.016861|-0.000151|-0.073796|-0.000659|-0.063212|-0.000565|111.942883|0.043139|-0.016861|-0.000151|-0.390863|274|0.03|157.416066|0||0||||||||274|0||||
T|FTSR|202608|AVEM|ODD|0|MXXNN|25|3424.02|37|0|0|37|0|0|0|37|0|0|0|0|-0.011741|-0.000127|-0.011741|-0.000127|-0.0112|-0.000121|-0.031741|-0.000343|-0.008497|-0.000092|92.55|0.02|-0.011741|-0.000127|-0.587027|37|0.01587|625.687676|0||0||||||||37|0||||
T|FTSR|202608|AVEM|ODD|1000|MXXNN|15|34491.94|371|0|0|371|0|0|0|371|0|0|0|0|-0.006395|-0.000069|-0.005128|-0.000055|-0.001247|-0.000013|-0.002379|-0.000026|0.029481|0.000317|92.968504|0.019326|-0.007473|-0.00008|-0.386695|371|0.0134|439.555644|0||0||||||||371|0||||
T|FTSR|202608|AVEM|ODD|250|MXXNN|30|13045.52|141|0|0|141|0|0|0|141|0|0|0|0|-0.006896|-0.000075|-0.0064|-0.000069|-0.006471|-0.00007|-0.029024|-0.000314|-0.003279|-0.000035|92.530567|0.020284|-0.0064|-0.000069|-0.315524|141|0.013342|632.608468|0||0||||||||141|0||||
T|FTSR|202608|AVEM|ODD|5000|MXXNN|1|8606.22|93|0|0|93|0|0|0|93|0|0|0|0|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|-0.04|-0.000432|-0.02|-0.000216|92.55|0.02|-0.02|-0.000216|-1|93|0.02|617.889|0||0||||||||93|0||||
T|FTSR|202608|AVEM|ROUND|50000|MXXNN|1|149584|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.006413|-0.000069|-0.006413|-0.000069|-0.026413|-0.000283|-0.006413|-0.000069|-0.006413|-0.000069|93.485|0.01|0.013588|0.000145|1.35875|38|0.005|220.863895|1256|232.922561|306|0.01|245.706||||||300|994||||
T|FTSR|202608|AVES|ODD|0|MXXNN|17|1957.36|30|0|0|30|0|0|0|30|0|0|0|0|0.00842|0.000129|0.007753|0.000119|0.01042|0.00016|0.027087|0.000415|0.00642|0.000098|65.228|0.132667|0.00842|0.000129|0.063467|30|0.062123|387.403733|0||0||||||||30|0||||
T|FTSR|202608|AVES|ODD|1000|MXXNN|17|32572.38|497|0|0|497|0|0|0|497|0|0|0|0|0.000355|0.000005|0.000938|0.000014|0.003433|0.000052|0.018866|0.000288|-0.007392|-0.000113|65.495795|0.124467|-0.000229|-0.000003|-0.00184|497|0.062348|419.036467|0||0||||||||497|0||||
T|FTSR|202608|AVES|ODD|250|MXXNN|49|27218.95|418|0|0|418|0|0|0|418|0|0|0|0|0.00382|0.000059|0.004514|0.000069|0.009633|0.000148|0.033485|0.000515|0.0065|0.0001|65.048278|0.138995|0.004514|0.000069|0.032475|418|0.067241|560.456218|0||0||||||||418|0||||
T|FTSR|202608|AVES|ODD|5000|MXXNN|1|5077.02|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0.01|0.000154|0.03|0.000461|0|0|65.02|0.14|0|0|0|78|0.07|546.214|0||0||||||||78|0||||
T|FTSR|202608|AVES|ROUND|10000|MXXNN|1|12716.16|192|0|0|192|0|0|0|192|0|0|0|0|0.1098|0.001656|0.1098|0.001656|0.1098|0.001656|0.0998|0.001506|0.2198|0.003316|66.285|0.11|0.1098|0.001656|0.998182|192|0.0001|152.709|0||0||||||||192|0||||
T|FTSR|202608|AVGE|ODD|1000|LYNNN|1|2026|20|0|0|20|0|0|0|20|0|0|0|0|-0.1|-0.000988|-0.1|-0.000988|-0.1|-0.000988|-0.1|-0.000988|-0.1|-0.000988|101.25|0.1|-0.1|-0.000988|-1|20|0.1|186.876|0||0||||||||20|0||||
T|FTSR|202608|AVGO|FRACT|0|MXXNN|8|672.88|1.72|0|1.72|0|0|0|0|1.72|0|0|0|0|0.032558|0.000083|-0.008936|-0.000023|-0.35857|-0.000916|-0.542337|-0.001386|-1.907122|-0.004874|391.304648|0.191401|-0.058256|-0.000149|-0.304365|1.72|0.124828|124.592465|0||0||||||||1.72|0||||
T|FTSR|202608|AVGO|FRACT|250|MXXNN|1|278.33|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|-0.16|-0.000437|-0.21|-0.000573|-0.08|-0.000218|366.265|0.07|0|0|0|0.76|0.035|88.214|0||0||||||||0.76|0||||
T|FTSR|202608|AVGO|ODD|1000|LNNNN|8|15262.61|42|0|0|41|0|0|12|26|0|0|3|0|-0.107561|-0.000296|-0.158049|-0.000435|0.037317|0.000103|-0.396341|-0.00109|-0.417073|-0.001147|363.630976||||||||||||||||||||8|22|5|2731.070321
T|FTSR|202608|AVGO|ODD|1000|LYNNN|1|1077|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000111|0.85|0.002368|358.955|0.09|0|0|0|3|0.045|159.147|0||0||||||||3|0||||
T|FTSR|202608|AVGO|ODD|1000|MXXNN|13|40759.36|108|0|0|108|0|0|0|108|0|0|0|0|-0.017043|-0.000045|-0.002783|-0.000007|0.064254|0.00017|-0.086672|-0.00023|0.03092|0.000082|377.392269|0.114167|-0.018894|-0.00005|-0.165499|108|0.066531|189.834074|0||0||||||||108|0||||
T|FTSR|202608|AVGO|ODD|10000|MXXNN|1|14976|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.01|0.000024|0.17|0.000409|0.01|0.000024|-0.09|-0.000216|415.95|0.1|0|0|0|36|0.05|127.238|0||0||||||||36|0||||
T|FTSR|202608|AVGO|ODD|250|LNNNN|2|1434.18|4|0|0|4|0|0|2|0|0|2|0|0|-0.02|-0.000056|0.015|0.000042|0.065|0.000181|0.19|0.00053|1.065|0.00297|358.6||||||||||||||||||||2|2|2|9323.417904
T|FTSR|202608|AVGO|ODD|250|LNYNN|1|716.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000084|-0.37|-0.001032|0.53|0.001478|358.475|0.07|0|0|0|2|0.035|118.32|0||0||||||||2|0|1|0|0|118.32
T|FTSR|202608|AVGO|ODD|250|LYNNN|2|1467.02|4|0|0|4|0|0|0|4|0|0|0|0|-0.075|-0.000204|-0.045|-0.000123|0.005|0.000014|-0.205|-0.000559|-0.88|-0.002399|366.785|0.15|-0.05|-0.000136|-0.333333|4|0.1|149.456|0||0||||||||4|0||||
T|FTSR|202608|AVGO|ODD|250|MXXNN|9|5204.99|13|0|0|13|0|0|0|13|0|0|0|0|-0.023631|-0.000059|-0.0444|-0.000111|-0.153631|-0.000384|-0.212092|-0.00053|0.433292|0.001082|400.422308|0.113846|0.010215|0.000026|0.08973|11|0.063055|131.036636|0||2|0.01|161.917||||||13|0||||
T|FTSR|202608|AVGO|ODD|5000|MXXNN|4|32376.81|83|0|0|83|0|0|0|83|0|0|0|0|-0.113855|-0.000292|-0.067349|-0.000173|-0.027952|-0.000072|0.231325|0.000593|0.125904|0.000323|390.133675|0.132169|-0.113855|-0.000292|-0.86144|83|0.123012|133.544386|0||0||||||||83|0||||
T|FTSR|202608|AVGO|ROUND|10000|MXXNN|4|72499.45|195|0|0|195|0|0|0|195|0|0|0|0|-0.041077|-0.00011|-0.041077|-0.00011|-0.056205|-0.000151|0.057641|0.000155|-1.192359|-0.003207|371.849872|0.115641|-0.043641|-0.000117|-0.377384|195|0.079641|124.758872|0||0||||||||195|0||||
T|FTSR|202608|AVGO|ROUND|20000|LNNNN|1|44000|125|0|0|125|0|0|0|0|125|0|0|0|-0.01|-0.000028|0.01|0.000028|0.02|0.000057|0.04|0.000114|1.98|0.005626|351.96||||||||||||||||||||1|125|0|1039.836777
T|FTSR|202608|AVGO|ROUND|20000|MXXNN|3|100410.61|269|0|0|269|0|0|0|269|0|0|0|0|-0.063197|-0.000169|-0.078439|-0.00021|0.220892|0.000592|0.132751|0.000356|0.445279|0.001193|373.242305|0.108327|-0.05948|-0.000159|-0.549073|269|0.083903|254.555513|0||0||||||||209|60||||
T|FTSR|202608|AVGO|ROUND|200000|MXXNN|2|737370|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03795|0.000103|0.04295|0.000116|0.13295|0.000361|-0.05705|-0.000155|0.54295|0.001473|368.725|0.08|-0.41705|-0.001131|-5.213125|2000|0.248525|106964.1785|0||0||||||||1000|1000||||
T|FTSR|202608|AVGO|ROUND|50000|MXXNN|3|244241.6|640|0|0|640|0|0|0|640|0|0|0|0|-0.02625|-0.000069|-0.026719|-0.00007|-0.1375|-0.00036|0.140625|0.000369|-0.653438|-0.001712|381.59375|0.12|-0.02625|-0.000069|-0.21875|640|0.073125|104.637484|0||0||||||||480|160||||
T|FTSR|202608|AVIV|ODD|0|MXXNN|38|4109.21|50|0|0|50|0|0|0|50|0|0|0|0|-0.005368|-0.000065|-0.004968|-0.00006|-0.006168|-0.000075|-0.009768|-0.000119|-0.031368|-0.000382|82.1938|0.022|-0.005368|-0.000065|-0.244|50|0.013684|460.67212|0||0||||||||50|0||||
T|FTSR|202608|AVIV|ODD|1000|MXXNN|8|19619.91|238|0|0|238|0|0|0|238|0|0|0|0|-0.015909|-0.000193|-0.015909|-0.000193|-0.015153|-0.000184|-0.016035|-0.000195|-0.035153|-0.000426|82.427311|0.035294|-0.015909|-0.000193|-0.450762|238|0.025602|534.162429|0||0||||||||238|0||||
T|FTSR|202608|AVIV|ODD|250|MXXNN|8|4117.36|50|0|0|50|0|0|0|50|0|0|0|0|-0.0126|-0.000153|-0.0126|-0.000153|-0.0106|-0.000129|-0.0052|-0.000063|-0.0014|-0.000017|82.3424|0.0404|-0.0126|-0.000153|-0.311881|50|0.0265|305.73946|0||0||||||||50|0||||
T|FTSR|202608|AVIV|ODD|5000|MXXNN|1|5194.98|62|0|0|62|0|0|0|62|0|0|0|0|0.0698|0.000833|0.0698|0.000833|0.0698|0.000833|0.0598|0.000714|0.0298|0.000356|83.755|0.07|0.0698|0.000833|0.997143|62|0.0001|138.515|0||0||||||||62|0||||
T|FTSR|202608|AVIV|ROUND|10000|MXXNN|1|15970.56|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0.05|0.000601|0.06|0.000721|83.215|0.07|0|0|0|192|0.035|157.036|0||0||||||||192|0||||
T|FTSR|202608|AVLV|ODD|0|MXXNN|13|1880.85|20|0|0|20|0|0|0|20|0|0|0|0|0.00067|0.000007|-0.00233|-0.000025|-0.00283|-0.00003|-0.01983|-0.000211|-0.02333|-0.000248|94.048|0.012|0.00167|0.000018|0.139167|20|0.005165|333.21965|0||0||||||||20|0||||
T|FTSR|202608|AVLV|ODD|1000|MXXNN|44|99033.68|1055|0|0|1055|0|0|0|1055|0|0|0|0|-0.000405|-0.000004|-0.000045|0|0.004609|0.000049|-0.007997|-0.000085|-0.000869|-0.000009|93.874607|0.011621|-0.000225|-0.000002|-0.019331|1055|0.005923|530.894567|0||0||||||||1055|0||||
T|FTSR|202608|AVLV|ODD|250|MXXNN|30|18226.68|194|0|0|194|0|0|0|194|0|0|0|0|0.000262|0.000003|0.001138|0.000012|0.007633|0.000081|-0.006594|-0.00007|-0.017058|-0.000182|93.957139|0.01201|0.000571|0.000006|0.047554|183|0.006063|453.100781|11|136.851091|0||||||||194|0||||
T|FTSR|202608|AVLV|ODD|5000|MXXNN|4|22397.81|239|0|0|239|0|0|0|239|0|0|0|0|0.002619|0.000028|0.002619|0.000028|0.012619|0.000135|0.002619|0.000028|-0.002067|-0.000022|93.716172|0.012343|0.002619|0.000028|0.212203|239|0.004862|533.514163|0||0||||||||239|0||||
T|FTSR|202608|AVLV|ROUND|10000|MXXNN|2|24733.73|263|0|0|263|0|0|0|263|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.004183|-0.000044|-0.024183|-0.000257|-0.018365|-0.000195|94.045418|0.01|-0.01|-0.000106|-1|263|0.01|342.007144|0||0||||||||263|0||||
T|FTSR|202608|AVLV|ROUND|20000|MXXNN|2|56705.28|604|0|0|604|0|0|0|604|0|0|0|0|-0.004493|-0.000048|-0.004493|-0.000048|0.011683|0.000124|0.004034|0.000043|0.057262|0.00061|93.887914|0.01|-0.004493|-0.000048|-0.449272|604|0.007246|256.87818|0||0||||||||573|31||||
T|FTSR|202608|AVPT|ROUND|5000|MXXNN|1|7140|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.0014|0|0|14.285|0.01|0|0|0|500|0.005|146.21|0||0||||||||500|0||||
T|FTSR|202608|AVRE|ODD|1000|MXXNN|30|93765.06|1933|0|0|1933|0|0|0|1933|0|0|0|0|0.00412|0.000085|0.00412|0.000085|0.007835|0.000161|0.007245|0.000149|0.011891|0.000245|48.523769|0.032473|0.00412|0.000085|0.126889|1850|0.014812|613.001832|83|564.572|0||||||||1933|0||||
T|FTSR|202608|AVRE|ROUND|1000|MXXNN|2|9704|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.000103|0.005|0.000103|0.01|0.000206|48.535|0.03|0|0|0|200|0.015|582.1445|0||0||||||||200|0||||
T|FTSR|202608|AVRE|ROUND|10000|MXXNN|11|141594.46|2919|0|0|2919|0|0|0|2919|0|0|0|0|-0.005947|-0.000123|-0.005947|-0.000123|-0.004378|-0.00009|-0.004378|-0.00009|-0.001383|-0.000029|48.523732|0.031733|-0.005947|-0.000123|-0.187391|2919|0.01884|622.228491|0||0||||||||2364|555||||
T|FTSR|202608|AVRE|ROUND|20000|MXXNN|3|68558.76|1413|0|0|1413|0|0|0|1413|0|0|0|0|-0.009299|-0.000192|-0.009299|-0.000192|-0.006313|-0.00013|-0.006313|-0.00013|-0.006313|-0.00013|48.535|0.03|-0.009299|-0.000192|-0.309979|1413|0.01965|690.208285|0||0||||||||700|713||||
T|FTSR|202608|AVRE|ROUND|5000|MXXNN|28|200015.72|4126|0|0|4126|0|0|0|4126|0|0|0|0|-0.001021|-0.000021|-0.001021|-0.000021|0.001541|0.000032|0.001163|0.000024|0.005389|0.000111|48.494279|0.034743|-0.001021|-0.000021|-0.029392|4126|0.017882|628.230606|0||0||||||||4121|5||||
T|FTSR|202608|AVRE|ROUND|50000|MXXNN|2|134351.88|2769|0|0|2769|0|0|0|2769|0|0|0|0|-0.002495|-0.000051|-0.002495|-0.000051|0.007505|0.000155|0.007505|0.000155|0.007505|0.000155|48.535|0.03|-0.002495|-0.000051|-0.083183|2769|0.016248|545.887029|0||0||||||||600|2169||||
T|FTSR|202608|AVTR|FRACT|0|MXXNN|1|6.94|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00144|0|0|13.885|0.01|0|0|0|0.5|0.005|157.852|0||0||||||||0.5|0||||
T|FTSR|202608|AVTR|ROUND|1000|MXXNN|1|1967.04|144|0|0|144|0|0|0|144|0|0|0|0|0.008|0.000586|0.008|0.000586|-0.012|-0.000879|-0.032|-0.002343|-0.092|-0.006737|13.655|0.01|0.008|0.000586|0.8|144|0.001|131.724|0||0||||||||144|0||||
T|FTSR|202608|AVTX|ROUND|1000|MXXNN|2|6051|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.035|-0.00174|-0.2|-0.00994|20.12|0.1|0|0|0|300|0.05|122.4105|0||0||||||||300|0||||
T|FTSR|202608|AVUS|ODD|0|MXXNN|3|393.62|3|0|0|3|0|0|0|3|0|0|0|0|-0.007933|-0.00006|-0.007933|-0.00006|-0.0046|-0.000035|-0.041267|-0.000314|-0.001267|-0.00001|131.218333|0.023333|-0.007933|-0.00006|-0.34|3|0.015633|617.834667|0||0||||||||3|0||||
T|FTSR|202608|AVUS|ODD|1000|MXXNN|30|53692.65|409|0|0|409|0|0|0|409|0|0|0|0|-0.004353|-0.000033|-0.006065|-0.000046|0.000781|0.000006|-0.041395|-0.000315|-0.002666|-0.00002|131.286601|0.022347|-0.00384|-0.000029|-0.171816|386|0.013874|615.015596|23|758.198|0||||||||409|0||||
T|FTSR|202608|AVUS|ODD|250|MXXNN|30|15613.85|119|0|0|119|0|0|0|119|0|0|0|0|0.000709|0.000005|-0.000635|-0.000005|0.007684|0.000059|-0.038114|-0.00029|0.006171|0.000047|131.219412|0.021176|0.001382|0.000011|0.065238|113|0.010423|631.046|6|697|0||||||||119|0||||
T|FTSR|202608|AVUS|ODD|5000|MXXNN|3|24259.85|185|0|0|185|0|0|0|185|0|0|0|0|-0.005436|-0.000041|-0.008895|-0.000068|-0.00149|-0.000011|-0.039328|-0.0003|-0.002463|-0.000019|131.145838|0.023027|-0.005436|-0.000041|-0.236056|185|0.014231|469.594124|0||0||||||||185|0||||
T|FTSR|202608|AVUS|ROUND|10000|MXXNN|1|17748|136|0|0|136|0|0|0|136|0|0|0|0|-0.02|-0.000153|-0.02|-0.000153|-0.02|-0.000153|-0.02|-0.000153|-0.02|-0.000153|130.51|0.02|-0.02|-0.000153|-1|136|0.02|182.274|0||0||||||||136|0||||
T|FTSR|202608|AVUS|ROUND|20000|MXXNN|2|43567.26|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0.004685|0.000036|-0.024685|-0.000189|-0.036577|-0.00028|130.84527|0.025315|0|0|0|333|0.012658|364.574757|0||0||||||||277|56||||
T|FTSR|202608|AVUV|ODD|0|MXXNN|4|507.35|4|0|0|4|0|0|0|4|0|0|0|0|0.00025|0.000002|0.00025|0.000002|-0.00725|-0.000057|-0.02475|-0.000195|-0.01975|-0.000156|126.845|0.025|0.00025|0.000002|0.01|4|0.012375|143.26475|0||0||||||||4|0||||
T|FTSR|202608|AVUV|ODD|1000|MXXNN|58|153723.46|1205|0|0|1205|0|0|0|1205|0|0|0|0|-0.003753|-0.000029|-0.00416|-0.000033|0.002313|0.000018|-0.025637|-0.000201|-0.084824|-0.000665|127.582037|0.030664|-0.005264|-0.000041|-0.171659|1205|0.017964|577.724968|0||0||||||||1205|0||||
T|FTSR|202608|AVUV|ODD|10000|MXXNN|4|42709.09|336|0|0|336|0|0|0|336|0|0|0|0|0.000667|0.000005|-0.006476|-0.000051|-0.001565|-0.000012|0.001083|0.000009|0.01278|0.000101|127.115461|0.024613|0.000667|0.000005|0.027086|336|0.011973|516.651643|0||0||||||||336|0||||
T|FTSR|202608|AVUV|ODD|250|MXXNN|19|11818.59|93|0|0|93|0|0|0|93|0|0|0|0|0.000288|0.000002|0.001041|0.000008|0.000503|0.000004|-0.015841|-0.000125|-0.047561|-0.000374|127.093065|0.025484|0.003837|0.00003|0.150549|78|0.01329|353.106923|9|404.745778|6|0.005|651.315||||||93|0||||
T|FTSR|202608|AVUV|ODD|5000|MXXNN|13|86345.82|677|0|0|677|0|0|0|677|0|0|0|0|-0.004868|-0.000038|-0.004617|-0.000036|-0.010481|-0.000082|-0.05184|-0.000406|-0.065119|-0.000511|127.545347|0.027238|-0.005503|-0.000043|-0.202039|677|0.01637|574.425547|0||0||||||||677|0||||
T|FTSR|202608|AVUV|ROUND|10000|MXXNN|2|28675.83|225|0|0|225|0|0|0|225|0|0|0|0|0|0|-0.023778|-0.000187|-0.004267|-0.000033|-0.086711|-0.00068|0.0116|0.000091|127.434533|0.046222|0|0|0|225|0.023111|455.667916|0||0||||||||218|7||||
T|FTSR|202608|AVUV|ROUND|20000|MXXNN|3|101716.01|800|0|0|800|0|0|0|800|0|0|0|0|0.026672|0.00021|0.019884|0.000156|0.033459|0.000263|0.016309|0.000128|-0.021928|-0.000172|127.153406|0.016788|0.047034|0.00037|2.801742|0|||257|161.617|543|0.022281|607.185081||||||457|0||||
T|FTSR|202608|AVY|FRACT|0|MXXNN|1|22.03|0.119|0|0.119|0|0|0|0|0.119|0|0|0|0|0|0|0|0|0|0|-0.31|-0.001672|-0.27|-0.001456|185.41|0.52|0|0|0|0.119|0.26|149.544|0||0||||||||0.119|0||||
T|FTSR|202608|AVY|ODD|5000|MXXNN|1|5223.9|30|0|0|30|0|0|0|30|0|0|0|0|0.1706|0.00098|0.1706|0.00098|0.1706|0.00098|0.1706|0.00098|0.1706|0.00098|174.015|0.23|0.1706|0.00098|0.741739|30|0.0297|288.92|0||0||||||||30|0||||
T|FTSR|202608|AWF|ROUND|1000|MXXNN|1|3498.3|345|0|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.135|0.01|-0.02|-0.001973|-2|345|0.015|177.099|0||0||||||||345|0||||
T|FTSR|202608|AWK|FRACT|0|MXXNN|1|8.13|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0|0|0|0|-0.08|-0.00058|-0.09|-0.000653|-0.38|-0.002755|137.915|0.15|0|0|0|0.059|0.075|157.684|0||0||||||||0.059|0||||
T|FTSR|202608|AWK|ODD|0|MXXNN|2|267.91|2|0|0|2|0|0|0|2|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|0.0049|0.000037|0.0649|0.000484|0.4449|0.00332|134.0075|0.105|-0.0001|-0.000001|-0.000952|2|0.05255|168.0445|0||0||||||||2|0||||
T|FTSR|202608|AWK|ODD|1000|MXXNN|1|1057.76|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.03|0.000227|-0.07|-0.00053|132.165|0.11|0|0|0|8|0.055|147.203|0||0||||||||8|0||||
T|FTSR|202608|AWK|ODD|250|MXXNN|5|2585.42|19|0|0|19|0|0|0|19|0|0|0|0|-0.011579|-0.000085|-0.011579|-0.000085|-0.02|-0.000147|-0.092105|-0.000677|-0.135789|-0.000998|136.038684|0.13|-0.011579|-0.000085|-0.089069|19|0.070789|169.270842|0||0||||||||19|0||||
T|FTSR|202608|AWK|ROUND|20000|LNNNN|1|27850|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001437|-0.2|-0.001437|139.215||||||||||||||||||||1|0|0|20.467793
T|FTSR|202608|AWK|ROUND|20000|MXXNN|1|26612|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.000451|0.06|0.000451|0.03|0.000226|-0.08|-0.000601|0.37|0.002782|133.02|0.08|0.06|0.000451|0.75|200|0.01|203.5|0||0||||||||100|100||||
T|FTSR|202608|AWR|ROUND|5000|MXXNN|1|8936|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.33|-0.003695|-0.03|-0.000336|89.3|0.12|0|0|0|100|0.06|199.221|0||0||||||||100|0||||
T|FTSR|202608|AXON|ODD|10000|LNNNN|1|19230|30|0|0|30|0|0|0|0|0|0|30|0|-0.14|-0.000219|-0.14|-0.000219|1.21|0.001889|0.05|0.000078|0.83|0.001296|640.555||||||||||||||||||||1|28|0|92407.691977
T|FTSR|202608|AXP|FRACT|0|MXXNN|3|333.27|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|-0.015416|-0.000045|0.020884|0.000061|-0.332837|-0.000971|-0.601038|-0.001754|342.615221|0.199651|0|0|0|0.973|0.099825|134.671143|0||0||||||||0.973|0||||
T|FTSR|202608|AXP|FRACT|250|MXXNN|1|288.2|0.824|0|0.824|0|0|0|0|0.824|0|0|0|0|0|0|0|0|-0.02|-0.000057|-0.31|-0.000886|-1.24|-0.003544|349.91|0.3|0|0|0|0.824|0.15|111.464|0||0||||||||0.824|0||||
T|FTSR|202608|AXP|ODD|1000|MXXNN|9|18709.64|55|0|0|55|0|0|0|55|0|0|0|0|-0.031655|-0.000093|-0.030927|-0.000091|-0.093291|-0.000274|-0.000564|-0.000002|0.025618|0.000075|340.143273|0.220364|-0.031655|-0.000093|-0.143647|55|0.126009|122.6118|0||0||||||||55|0||||
T|FTSR|202608|AXP|ODD|250|MXXNN|6|2756.97|8|0|0|8|0|0|0|8|0|0|0|0|-0.0925|-0.000268|-0.0925|-0.000268|-0.08875|-0.000258|0.055|0.00016|0.09375|0.000272|344.62125|0.1425|-0.0925|-0.000268|-0.649123|8|0.1175|250.9685|0||0||||||||8|0||||
T|FTSR|202608|AXS|ODD|250|MXXNN|1|311.16|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.000865|0.0898|0.000865|0.0898|0.000865|0.0898|0.000865|0.2398|0.002311|103.765|0.09|0.0898|0.000865|0.997778|3|0.0001|107.407|0||0||||||||3|0||||
T|FTSR|202608|AXTI|ROUND|10000|MXXNN|2|31084|400|0|0|400|0|0|0|400|0|0|0|0|0.2148|0.002762|0.2698|0.00347|0.0598|0.000769|-0.4602|-0.005918|-0.4052|-0.005211|77.7575|0.235|0.2348|0.00302|0.999149|400|0.0001|122.2535|0||0||||||||300|100||||
T|FTSR|202608|AXTI|ROUND|5000|MXXNN|4|28621|400|0|0|400|0|0|0|400|0|0|0|0|-0.04255|-0.000595|-0.03255|-0.000455|-0.23005|-0.003216|-0.03505|-0.00049|-0.91005|-0.012721|71.5375|0.18|-0.04255|-0.000595|-0.236389|400|0.111275|131.46525|0||0||||||||400|0||||
T|FTSR|202608|AYA|ODD|1000|MXXNN|1|2328.48|84|0|0|84|0|0|0|84|0|0|0|0|-0.02|-0.000722|-0.02|-0.000722|-0.02|-0.000722|0|0|-0.08|-0.002888|27.7|0.04|-0.02|-0.000722|-0.5|84|0.03|168.607|0||0||||||||84|0||||
T|FTSR|202608|AZN|ODD|1000|MXXNN|3|4706.68|29|0|0|29|0|0|0|29|0|0|0|0|-0.011379|-0.00007|-0.004483|-0.000028|-0.051034|-0.000315|-0.221034|-0.001362|-0.397241|-0.002448|162.258448|0.081724|-0.011379|-0.00007|-0.139241|29|0.046552|123.43331|0||0||||||||29|0||||
T|FTSR|202608|AZN|ODD|10000|MXXNN|1|15936|96|0|0|96|0|0|0|96|0|0|0|0|-0.12|-0.000723|-0.12|-0.000723|-0.09|-0.000542|-0.09|-0.000542|0.05|0.000301|166.055|0.11|-0.11|-0.000662|-1|96|0.11|75.975|0||0||||||||96|0||||
T|FTSR|202608|AZN|ODD|250|MXXNN|4|1904.06|12|0|0|12|0|0|0|12|0|0|0|0|0.0649|0.000409|0.066567|0.00042|0.013233|0.000083|-0.001767|-0.000011|0.161567|0.001018|158.680833|0.111667|0.0649|0.000409|0.581194|12|0.023383|125.002833|0||0||||||||12|0||||
T|FTSR|202608|AZN|ROUND|20000|MXXNN|1|22552.6|140|0|0|140|0|0|0|140|0|0|0|0|-0.05|-0.00031|-0.05|-0.00031|-0.18|-0.001117|0.14|0.000869|-0.72|-0.004469|161.115|0.05|-0.05|-0.00031|-1|140|0.05|136.697|0||0||||||||100|40||||
T|FTSR|202608|AZN|ROUND|200000|LNNNN|1|1049648|6800|0|0|6800|0|0|0|0|0|117|6683|0|0.088262|0.000572|0.294649|0.001908|0.230563|0.001493|0.390454|0.002529|1.349619|0.008741|154.395||||||||||||||||||||1|555|119|39571.637155
T|FTSR|202608|AZN|ROUND|200000|MXXNN|1|1061344|6800|0|0|6800|0|0|0|6800|0|0|0|0|-0.3602|-0.002307|-0.3502|-0.002243|-0.2802|-0.001795|-0.2802|-0.001795|0.6098|0.003906|156.105|0.05|0.0498|0.000319|0.996|6800|0.0001|181.366|0||0||||||||200|6600||||
T|FTSR|202608|AZO|ODD|5000|MXXNN|1|8853.66|3|0|0|3|0|0|0|3|0|0|0|0|-4.94|-0.001675|-4.93|-0.001672|-4.92|-0.001669|-3.86|-0.001309|-8.69|-0.002947|2948.75|4.94|-4.94|-0.001675|-1|3|4.94|173.453|0||0||||||||3|0||||
T|FTSR|202608|AZO|ROUND|50000|MXXNN|1|67521.96|22|0|0|22|0|0|0|22|0|0|0|0|0.435|0.000142|0.435|0.000142|0.435|0.000142|0.435|0.000142|5.145|0.001676|3070.63|2.9|0.435|0.000142|0.15|22|1.2325|105.111909|0||0||||||||22|0||||
T|FTSR|202608|B|FRACT|0|MXXNN|1|37.75|0.893|0|0.893|0|0|0|0|0.893|0|0|0|0|0|0|0.02|0.000473|0.03|0.00071|0.06|0.001419|-0.04|-0.000946|42.275|0.01|0|0|0|0.893|0.005|118.013|0||0||||||||0.893|0||||
T|FTSR|202608|B|ROUND|1000|MXXNN|2|8655.98|206|0|0|206|0|0|0|206|0|0|0|0|0.005043|0.00012|-0.014957|-0.000356|-0.024666|-0.000587|-0.044083|-0.001049|-0.102336|-0.002435|42.02432|0.01|0.005043|0.00012|0.504272|206|0.002479|174.711379|0||0||||||||200|6||||
T|FTSR|202608|B|ROUND|20000|MXXNN|1|28710|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.03|-0.000627|-0.01|-0.000209|-0.13|-0.002717|47.855|0.01|-0.01|-0.000209|-1|600|0.01|151.736|0||0||||||||600|0||||
T|FTSR|202608|BA|FRACT|0|MXXNN|5|636.77|2.841|0|2.841|0|0|0|0|2.841|0|0|0|0|0|0|-0.035794|-0.00016|-0.006367|-0.000028|0.234967|0.001048|-0.273228|-0.001218|224.235498|0.200042|0|0|0|2.841|0.100021|108.79273|0||0||||||||2.841|0||||
T|FTSR|202608|BA|ODD|0|MXXNN|2|434.03|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000092|-0.055|-0.000253|-0.055|-0.000253|0.155|0.000714|0.42|0.001936|216.995|0.08|-0.02|-0.000092|-0.25|2|0.05|144.475|0||0||||||||2|0||||
T|FTSR|202608|BA|ODD|1000|LYNNN|1|3107.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.06|0.00029|0.07|0.000338|0.15|0.000724|207.135|0.07|0|0|0|15|0.035|163.239|0||0||||||||15|0||||
T|FTSR|202608|BA|ODD|1000|MXXNN|7|20250.33|89|0|0|89|0|0|0|89|0|0|0|0|-0.064494|-0.000283|-0.067191|-0.000295|-0.060112|-0.000264|0.257865|0.001133|0.124045|0.000545|227.548876|0.173483|-0.064494|-0.000283|-0.371762|89|0.118989|110.003056|0||0||||||||89|0||||
T|FTSR|202608|BA|ODD|20000|MXXNN|1|21151.8|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.39|-0.001658|-0.58|-0.002466|-0.36|-0.001531|235.155|0.27|0|0|0|90|0.135|138.575|0||0||||||||90|0||||
T|FTSR|202608|BA|ODD|250|MXXNN|5|3866.43|17|0|0|17|0|0|0|17|0|0|0|0|0.042306|0.000186|0.065835|0.000289|0.013482|0.000059|0.041129|0.000181|-0.019459|-0.000086|227.439706|0.099412|0.065835|0.000289|0.662249|13|0.052692|142.981231|0||4|0.0999|138.459||||||17|0||||
T|FTSR|202608|BA|ODD|5000|LNNNN|1|5550|25|0|0|25|0|0|0|0|0|25|0|0|0.07|0.000315|0.07|0.000315|0.09|0.000405|0.13|0.000585|0.24|0.001081|222.05||||||||||||||||||||1|25|0|14693.904361
T|FTSR|202608|BA|ODD|5000|LYNNN|1|5244.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.01|-0.000048|-0.05|-0.000238|-0.05|-0.000238|-0.11|-0.000524|209.77|0.04|0|0|0|25|0.02|172.757|0||0||||||||25|0||||
T|FTSR|202608|BA|ODD|5000|MXXNN|1|6762|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.23|-0.00102|-0.26|-0.001153|-0.1|-0.000443|225.5|0.2|0|0|0|30|0.1|599.057|0||0||||||||30|0||||
T|FTSR|202608|BA|ROUND|20000|MXXNN|5|113268|500|0|0|500|0|0|0|500|0|0|0|0|-0.064|-0.000282|-0.064|-0.000282|-0.072|-0.000318|-0.15|-0.000662|0.186|0.000821|226.593|0.13|-0.064|-0.000282|-0.492308|500|0.097|128.5636|0||0||||||||500|0||||
T|FTSR|202608|BA|ROUND|50000|MXXNN|2|141004.88|602|0|0|602|0|0|0|602|0|0|0|0|-0.010067|-0.000043|-0.005084|-0.000022|-0.0001|0|-0.428672|-0.001829|-0.423223|-0.001806|234.334834|0.214917|-0.010067|-0.000043|-0.046842|602|0.112492|131.98893|0||0||||||||400|202||||
T|FTSR|202608|BABA|FRACT|0|MXXNN|6|429.96|3.446|0|3.446|0|0|0|0|3.446|0|0|0|0|0|0|-0.013767|-0.00011|-0.044248|-0.000355|0.0646|0.000518|-0.037786|-0.000303|124.805818|0.07|0|0|0|3.446|0.035|138.453896|0||0||||||||3.446|0||||
T|FTSR|202608|BABA|ODD|1000|LNNNN|1|2556.6|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.02|-0.000156|-0.08|-0.000626|0.54|0.004225|127.82||||||||||||||||||||1|20|0|2603.819
T|FTSR|202608|BABA|ODD|1000|MXXNN|3|9307.66|75|0|0|75|0|0|0|75|0|0|0|0|-0.0096|-0.000077|-0.0096|-0.000077|0.078933|0.000636|0.0196|0.000158|0.274533|0.002212|124.1234|0.042533|-0.0096|-0.000077|-0.225705|75|0.026067|136.022427|0||0||||||||75|0||||
T|FTSR|202608|BABA|ODD|250|MXXNN|1|622.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000161|-0.02|-0.000161|-0.06|-0.000482|-0.33|-0.002651|-0.43|-0.003455|124.47|0.02|-0.02|-0.000161|-1|5|0.02|157.141|0||0||||||||5|0||||
T|FTSR|202608|BABA|ODD|5000|MXXNN|2|11313.71|91|0|0|91|0|0|0|91|0|0|0|0|0.069569|0.000559|0.069569|0.000559|0.005174|0.000042|-0.053068|-0.000427|-0.335046|-0.002694|124.356429|0.05989|0.059789|0.000481|0.998312|46|0.0001|157.292|45|110.261|0||||||||91|0||||
T|FTSR|202608|BABA|ROUND|20000|MXXNN|1|24930|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.00008|-0.01|-0.00008|-0.22|-0.001765|-1.98|-0.015881|124.675|0.05|0|0|0|200|0.025|176.077|0||0||||||||200|0||||
T|FTSR|202608|BAC|FRACT|0|MXXNN|5|160.33|2.564|0|2.564|0|0|0|0|2.564|0|0|0|0|0|0|0|0|0.017629|0.000282|0.043588|0.000697|0.146537|0.002343|62.537426|0.01|0|0|0|2.564|0.005|155.640627|0||0||||||||2.564|0||||
T|FTSR|202608|BAC|ODD|0|MXXNN|1|62.24|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|0.03|0.000482|0.01|0.000161|62.245|0.01|-0.01|-0.000161|-1|1|0.01|95.916|0||0||||||||1|0||||
T|FTSR|202608|BAC|ODD|1000|MXXNN|6|13078.99|205|0|0|205|0|0|0|205|0|0|0|0|0.001748|0.000027|-0.000008|0|0.002334|0.000037|0.002236|0.000035|-0.014642|-0.00023|63.79778|0.01|0.001748|0.000027|0.174829|205|0.004126|122.852795|0||0||||||||205|0||||
T|FTSR|202608|BAC|ODD|250|MXXNN|3|1643.38|26|0|0|26|0|0|0|26|0|0|0|0|0.0022|0.000035|0.0022|0.000035|0.0022|0.000035|-0.009338|-0.000148|-0.0178|-0.000282|63.207692|0.01|0.0022|0.000035|0.22|26|0.0039|135.711115|0||0||||||||26|0||||
T|FTSR|202608|BAC|ODD|5000|MXXNN|1|5093.13|79|0|0|79|0|0|0|79|0|0|0|0|0.0098|0.000152|0.0098|0.000152|0.0098|0.000152|0.0298|0.000462|0.0098|0.000152|64.475|0.01|0.0098|0.000152|0.98|79|0.0001|35.545|0||0||||||||79|0||||
T|FTSR|202608|BAC-E|ROUND|20000|MXXNN|1|24910.98|1362|0|0|1362|0|0|0|1362|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.25|0.08|0|0|0|1362|0.04|119.173|0||0||||||||500|862||||
T|FTSR|202608|BAC-K|ROUND|20000|MXXNN|1|40063.3|1670|0|0|1670|0|0|0|1670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.975|0.03|0|0|0|1670|0.015|79.875|0||0||||||||500|1170||||
T|FTSR|202608|BAC-N|ROUND|20000|MXXNN|6|285787.25|14550|0|0|14550|0|0|0|14550|0|0|0|0|-0.000971|-0.000049|-0.000971|-0.000049|-0.000971|-0.000049|-0.000971|-0.000049|-0.000971|-0.000049|19.62933|0.024811|0.002466|0.000126|0.099377|12206|0.013318|86.840218|2344|103.663181|0||||||||8400|6150||||
T|FTSR|202608|BAC-N|ROUND|50000|MXXNN|4|348218.75|17800|0|0|17800|0|0|0|17800|0|0|0|0|0.005008|0.000256|0.005008|0.000256|0.005008|0.000256|0.005008|0.000256|0.003477|0.000178|19.552851|0.02|0.00807|0.000413|0.403489|15897|0.007434|113.273248|1303|121.550556|600|0.02|145.125||||||1200|16000||||
T|FTSR|202608|BAC-Q|ODD|1000|LNNNN|1|1495.92|92|0|0|92|0|0|0|0|0|0|0|92|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.02|0.00123|16.265||||||||||||||||||||1|92|92|1439472.323
T|FTSR|202608|BAC-Q|ROUND|1000|LNNNN|1|1624|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.003073|-0.05|-0.003073|-0.08|-0.004917|-0.07|-0.004302|-0.06|-0.003688|16.27||||||||||||||||||||1|100|100|391512.549694
T|FTSR|202608|BAI|ROUND|1000|MXXNN|1|4811.54|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|-0.04|-0.000939|-0.03|-0.000704|0.28|0.006574|42.59|0.02|0|0|0|113|0.01|578.917|0||0||||||||113|0||||
T|FTSR|202608|BALL|ODD|0|MXXNN|2|250.5|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000399|-0.015|-0.000239|62.65|0.05|0|0|0|4|0.025|121.958|0||0||||||||4|0||||
T|FTSR|202608|BALL|ODD|1000|MXXNN|6|8802.39|141|0|0|141|0|0|0|141|0|0|0|0|-0.006052|-0.000097|-0.011159|-0.000179|-0.031159|-0.000499|-0.017826|-0.000285|0.006926|0.000111|62.438191|0.047163|-0.006052|-0.000097|-0.128331|141|0.026608|137.646021|0||0||||||||141|0||||
T|FTSR|202608|BALL|ODD|250|MXXNN|3|1960.66|31|0|0|31|0|0|0|31|0|0|0|0|0.007658|0.000121|0.007658|0.000121|0.015723|0.000249|-0.037503|-0.000593|-0.062665|-0.000991|63.222258|0.059355|0.007658|0.000121|0.129022|31|0.025848|153.576452|0||0||||||||31|0||||
T|FTSR|202608|BAM|ODD|250|MXXNN|1|860.64|16|0|0|16|0|0|0|16|0|0|0|0|0|0|-0.02|-0.000372|0|0|0.08|0.001487|-0.01|-0.000186|53.8|0.02|0|0|0|16|0.01|165.376|0||0||||||||16|0||||
T|FTSR|202608|BAR|ROUND|10000|MXXNN|1|10192.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0824|0.001823|0.0824|0.001823|0.0824|0.001823|0.0724|0.001601|-0.0976|-0.002159|45.21|0.18|0.0824|0.001823|0.457778|225|0.0488|172.188|0||0||||||||225|0||||
T|FTSR|202608|BATRA|ROUND|10000|LNYNN|1|16650|300|0|0|300|0|0|0|300|0|0|0|0|0.298|0.005352|0.298|0.005352|0.268|0.004813|0.268|0.004813|0.348|0.00625|55.68|0.42|0.358|0.00643|0.852381|300|0.031|162.218|0||0||||||||100|200|1|0|0|162.218
T|FTSR|202608|BATRK|ROUND|10000|LNYNN|1|10170|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.001964|0.1|0.001964|0.1|0.001964|0.1|0.001964|0.08|0.001571|50.91|0.14|0.1|0.001964|0.714286|200|0.02|165.235|0||0||||||||200|0|1|0|0|165.235
T|FTSR|202608|BATRK|ROUND|10000|LYNNN|1|15138|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.22|0.004356|0.34|0.006733|50.5|0.08|0|0|0|300|0.04|190.334|0||0||||||||300|0||||
T|FTSR|202608|BATRK|ROUND|10000|MXXNN|1|15252|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.06|0.001179|-0.05|-0.000982|50.9|0.12|0|0|0|300|0.06|158.394|0||0||||||||300|0||||
T|FTSR|202608|BAX|ODD|1000|MXXNN|5|9605.16|363|0|0|363|0|0|0|363|0|0|0|0|0|0|0|0|0.006942|0.000262|-0.000826|-0.000031|-0.096474|-0.003646|26.457948|0.01|0|0|0|363|0.005|147.598355|0||0||||||||363|0||||
T|FTSR|202608|BAX|ODD|250|MXXNN|1|379.96|14|0|0|14|0|0|0|14|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|0.4198|0.015465|27.145|0.01|-0.0002|-0.000007|-0.02|14|0.0051|179.187|0||0||||||||14|0||||
T|FTSR|202608|BAX|ROUND|1000|MXXNN|1|4625.9|167|0|0|167|0|0|0|167|0|0|0|0|-0.01|-0.000361|-0.01|-0.000361|-0.11|-0.003972|-0.11|-0.003972|0|0|27.695|0.01|-0.01|-0.000361|-1|167|0.01|154.845|0||0||||||||167|0||||
T|FTSR|202608|BB|ROUND|5000|LYNNN|1|7870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.03|-0.003817|-0.01|-0.001272|-0.05|-0.006361|7.86|0.02|0|0|0|1000|0.01|174.33|0||0||||||||1000|0||||
T|FTSR|202608|BBAI|ROUND|1000|MXXNN|1|2252.16|736|0|0|736|0|0|0|736|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006547|0|0|3.055|0.01|0|0|0|736|0.005|88.821|0||0||||||||736|0||||
T|FTSR|202608|BBAI|ROUND|20000|MXXNN|1|48150|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.012255|-0.003812|-0.012255|-0.003812|0.007745|0.002409|0.007745|0.002409|0.027745|0.00863|3.215|0.01|0.007745|0.002409|0.774467|3383|0.005|140.286|11617|140.286|0||||||||15000|0||||
T|FTSR|202608|BBAI|ROUND|250|MXXNN|1|765|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006525|3.065|0.01|0|0|0|250|0.005|134.355|0||0||||||||250|0||||
T|FTSR|202608|BBAX|ODD|1000|MXXNN|2|3228.72|50|0|0|50|0|0|0|50|0|0|0|0|-0.0144|-0.000223|-0.0144|-0.000223|0.0084|0.00013|0.0084|0.00013|-0.0288|-0.000446|64.5976|0.0464|-0.0144|-0.000223|-0.310345|50|0.0304|176.06624|0||0||||||||50|0||||
T|FTSR|202608|BBCA|ODD|1000|MXXNN|2|3715.2|35|0|0|35|0|0|0|35|0|0|0|0|0.041051|0.000387|0.001909|0.000018|0.03448|0.000325|0.069909|0.000658|0.065051|0.000613|106.185429|0.073714|0.041051|0.000387|0.556899|35|0.016331|163.841086|0||0||||||||35|0||||
T|FTSR|202608|BBDC|ROUND|250|MXXNN|1|855|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002338|8.555|0.01|0|0|0|100|0.005|171.607|0||0||||||||100|0||||
T|FTSR|202608|BBEU|ODD|1000|MXXNN|2|3543.72|44|0|0|44|0|0|0|44|0|0|0|0|-0.025909|-0.000322|-0.025909|-0.000322|-0.021591|-0.000268|-0.014545|-0.000181|-0.067273|-0.000835|80.56625|0.054318|-0.025909|-0.000322|-0.476987|44|0.040114|166.78525|0||0||||||||44|0||||
T|FTSR|202608|BBHY|ROUND|10000|MXXNN|1|10570.56|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.755|0.01|0|0|0|231|0.005|608.96|0||0||||||||231|0||||
T|FTSR|202608|BBHY|ROUND|20000|MXXNN|1|24939.2|545|0|0|545|0|0|0|545|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|45.755|0.01|-0.01|-0.000219|-1|545|0.01|562.764|0||0||||||||545|0||||
T|FTSR|202608|BBHY|ROUND|5000|MXXNN|4|31488.02|687|0|0|687|0|0|0|470|217|0|0|0|0.000443|0.00001|0.000443|0.00001|0.006789|0.000148|0.006789|0.000148|0.006789|0.000148|45.830968|0.01|0.000443|0.00001|0.044279|565|0.00581|717.065632|122|992.372|0||||||||687|0||||
T|FTSR|202608|BBHY|ROUND|50000|MXXNN|1|100077.12|2187|0|0|2187|0|0|0|0|2187|0|0|0|-0.004115|-0.00009|-0.004115|-0.00009|-0.004115|-0.00009|-0.004115|-0.00009|-0.004115|-0.00009|45.755|0.01|-0.004115|-0.00009|-0.411523|2187|0.007058|7882.644547|0||0||||||||2187|0||||
T|FTSR|202608|BBJP|ODD|1000|MXXNN|2|5392.14|69|0|0|69|0|0|0|69|0|0|0|0|0.011304|0.000145|0.016957|0.000217|0.054348|0.000695|0.054348|0.000695|0.047391|0.000606|78.154783|0.015652|0.011304|0.000145|0.722222|30|0.005|156.618|39|118.25|0||||||||69|0||||
T|FTSR|202608|BBUS|ROUND|20000|MXXNN|1|34132.5|246|0|0|246|0|0|0|246|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000074|-0.0002|-0.000001|-0.4102|-0.002956|138.765|0.03|-0.0002|-0.000001|-0.006667|246|0.0151|194.121|0||0||||||||246|0||||
T|FTSR|202608|BBVA|ODD|1000|MXXNN|3|4795.6|168|0|0|168|0|0|0|168|0|0|0|0|-0.002679|-0.000094|-0.002679|-0.000094|-0.002679|-0.000094|-0.022679|-0.000795|-0.00756|-0.000265|28.540238|0.01|-0.002679|-0.000094|-0.267857|168|0.006339|145.454048|0||0||||||||168|0||||
T|FTSR|202608|BBVA|ODD|250|MXXNN|1|463.84|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|28.985|0.01|-0.01|-0.000345|-1|16|0.01|162.519|0||0||||||||16|0||||
T|FTSR|202608|BBVA|ROUND|1000|MXXNN|2|6258.27|219|0|0|219|0|0|0|219|0|0|0|0|-0.004795|-0.000168|0.005616|0.000197|0.025616|0.000897|0.025616|0.000897|0.034384|0.001203|28.571575|0.01|-0.004795|-0.000168|-0.479452|219|0.007397|151.623795|0||0||||||||219|0||||
T|FTSR|202608|BBVA|ROUND|5000|MXXNN|2|13989.77|480|0|0|480|0|0|0|480|0|0|0|0|0.004553|0.000156|0.004553|0.000156|0.013845|0.000475|0.013845|0.000475|-0.004739|-0.000163|29.140354|0.01|0.004553|0.000156|0.455292|480|0.002724|137.25259|0||0||||||||480|0||||
T|FTSR|202608|BBW|ROUND|10000|MXXNN|1|15115|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.01|0.000331|-0.09|-0.002981|30.195|0.07|0|0|0|500|0.035|96.747|0||0||||||||500|0||||
T|FTSR|202608|BBY|ODD|1000|MXXNN|14|35082.18|417|0|0|417|0|0|0|417|0|0|0|0|-0.022782|-0.000271|-0.024197|-0.000288|-0.037722|-0.000448|-0.057362|-0.000682|0.024988|0.000297|84.119436|0.059305|-0.023885|-0.000284|-0.40275|417|0.041595|131.248796|0||0||||||||417|0||||
T|FTSR|202608|BBY|ODD|250|MXXNN|4|2140.93|26|0|0|26|0|0|0|26|0|0|0|0|0.003846|0.000047|0.003846|0.000047|-0.048077|-0.000584|-0.052308|-0.000635|-0.028462|-0.000346|82.339423|0.038077|0.003846|0.000047|0.10101|26|0.017115|108.615115|0||0||||||||26|0||||
T|FTSR|202608|BBY|ODD|5000|MXXNN|3|16642.51|197|0|0|197|0|0|0|197|0|0|0|0|0.039573|0.000468|0.039573|0.000468|0.096527|0.001143|-0.056316|-0.000667|-0.590224|-0.006987|84.477589|0.111523|0.032872|0.000389|0.294756|197|0.039325|120.54303|0||0||||||||197|0||||
T|FTSR|202608|BC|ODD|1000|LNNNN|1|2511|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|FTSR|202608|BC|ODD|1000|LNYNN|1|2533.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000118|0|0|-0.11|-0.001302|84.455|0.19|0.01|0.000118|0.052632|30|0.09|154.367|0||0||||||||30|0|1|0|0|154.367
T|FTSR|202608|BCE|ROUND|1000|MXXNN|1|4718|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.585|0.01|0|0|0|200|0.005|138.709|0||0||||||||200|0||||
T|FTSR|202608|BCI|ROUND|1000|MXXNN|2|6275.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.036|-0.001434|25.097|0.01|0|0|0|250|0.005|190.3238|0||0||||||||250|0||||
T|FTSR|202608|BCRX|ROUND|1000|MXXNN|2|3476|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0.005714|0.000575|0.005714|0.000575|0.002857|0.000288|9.936429|0.01|0|0|0|350|0.005|143.675|0||0||||||||350|0||||
T|FTSR|202608|BCS|ROUND|20000|MXXNN|1|43257.08|1546|0|0|1546|0|0|0|1546|0|0|0|0|0|0|0|0|-0.02|-0.000715|0|0|-0.14|-0.005003|27.985|0.01|0|0|0|1546|0.005|150.02|0||0||||||||1546|0||||
T|FTSR|202608|BCX|ODD|250|MXXNN|1|633|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00079|-0.02|-0.00158|12.655|0.01|0|0|0|50|0.005|145.021|0||0||||||||50|0||||
T|FTSR|202608|BDVL|ODD|0|MXXNN|11|1311|49|0|0|49|0|0|0|49|0|0|0|0|0.015902|0.000594|0.015902|0.000594|0.017739|0.000662|0.016718|0.000624|0.015086|0.000563|26.777449|0.044694|0.015902|0.000594|0.355799|49|0.014396|145.680898|0||0||||||||49|0||||
T|FTSR|202608|BDVL|ODD|1000|MXXNN|20|35510.34|1328|0|0|1328|0|0|0|1328|0|0|0|0|-0.011426|-0.000427|-0.012202|-0.000456|-0.011502|-0.00043|-0.010417|-0.000389|-0.006667|-0.000249|26.75407|0.034932|-0.011426|-0.000427|-0.327096|1328|0.023179|147.968778|0||0||||||||1328|0||||
T|FTSR|202608|BDVL|ODD|250|MXXNN|24|13666.55|512|0|0|512|0|0|0|512|0|0|0|0|-0.004977|-0.000186|-0.005191|-0.000194|-0.006324|-0.000237|-0.007242|-0.000271|-0.002379|-0.000089|26.705957|0.035547|-0.004977|-0.000186|-0.14|512|0.020262|154.346109|0||0||||||||512|0||||
T|FTSR|202608|BDVL|ROUND|1000|MXXNN|8|31453.73|1178|0|0|1178|0|0|0|1178|0|0|0|0|-0.01365|-0.000511|-0.01365|-0.000511|-0.012114|-0.000454|-0.014966|-0.00056|-0.016579|-0.000621|26.705806|0.035654|-0.01365|-0.000511|-0.382857|1178|0.024652|145.942841|0||0||||||||1131|47||||
T|FTSR|202608|BDVL|ROUND|10000|MXXNN|6|89173.96|3334|0|0|3334|0|0|0|3334|0|0|0|0|-0.004891|-0.000183|-0.003043|-0.000114|-0.004891|-0.000183|-0.004891|-0.000183|-0.00804|-0.0003|26.758154|0.029985|-0.004891|-0.000183|-0.163113|3334|0.017438|145.820601|0||0||||||||3334|0||||
T|FTSR|202608|BDVL|ROUND|20000|MXXNN|4|109788.07|4106|0|0|4106|0|0|0|4106|0|0|0|0|-0.009373|-0.00035|-0.006832|-0.000255|-0.006036|-0.000226|-0.011116|-0.000415|-0.009283|-0.000347|26.759051|0.055877|-0.009373|-0.00035|-0.167737|4106|0.032625|132.740437|0||0||||||||3576|530||||
T|FTSR|202608|BDVL|ROUND|5000|MXXNN|13|83107.42|3102|0|0|3102|0|0|0|3102|0|0|0|0|-0.004361|-0.000163|-0.004361|-0.000163|-0.005222|-0.000195|-0.006205|-0.000232|-0.007872|-0.000294|26.782376|0.033211|-0.004361|-0.000163|-0.131312|3002|0.019412|147.22357|100|112.058|0||||||||3102|0||||
T|FTSR|202608|BDX|FRACT|0|MXXNN|1|84.25|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.03|-0.000178|-0.49|-0.002907|-0.37|-0.002195|168.57|0.14|0|0|0|0.5|0.07|133.832|0||0||||||||0.5|0||||
T|FTSR|202608|BDX|ODD|0|MXXNN|3|556.6|3|0|0|3|0|0|0|3|0|0|0|0|-0.086733|-0.000467|-0.086733|-0.000467|-0.090067|-0.000485|-0.086733|-0.000467|-0.1934|-0.001042|185.653333|0.24|-0.086733|-0.000467|-0.361389|3|0.163367|153.602667|0||0||||||||3|0||||
T|FTSR|202608|BDX|ODD|1000|MXXNN|7|14116.24|77|0|0|77|0|0|0|77|0|0|0|0|0.020127|0.00011|0.020906|0.000114|0.01727|0.000094|0.020906|0.000114|0.005712|0.000031|183.342792|0.237532|0.020127|0.00011|0.084735|77|0.108703|117.794|0||0||||||||77|0||||
T|FTSR|202608|BDX|ODD|250|MXXNN|2|1848.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.035|-0.000189|0.015|0.000081|0.515|0.002788|184.7475|0.195|-0.01|-0.000054|-0.051282|10|0.1025|122.3815|0||0||||||||10|0||||
T|FTSR|202608|BDYN|ODD|0|MXXNN|10|1101.84|39|0|0|39|0|0|0|39|0|0|0|0|0.023246|0.000822|0.023246|0.000822|0.029913|0.001058|0.0294|0.00104|0.027349|0.000967|28.271154|0.037692|0.023246|0.000822|0.616735|36|0.007825|157.885389|3|117.12|0||||||||39|0||||
T|FTSR|202608|BDYN|ODD|1000|MXXNN|15|25944.85|916|0|0|916|0|0|0|916|0|0|0|0|0.003064|0.000108|0.002278|0.00008|0.006045|0.000213|0.003883|0.000137|0.016099|0.000568|28.337658|0.027172|0.00194|0.000068|0.071386|916|0.012616|150.715497|0||0||||||||916|0||||
T|FTSR|202608|BDYN|ODD|250|MXXNN|19|12377.73|439|0|0|439|0|0|0|439|0|0|0|0|-0.000434|-0.000015|-0.000662|-0.000023|-0.000935|-0.000033|0.001161|0.000041|0.000523|0.000019|28.211014|0.039522|-0.000434|-0.000015|-0.010974|429|0.020443|148.83148|10|183.054|0||||||||439|0||||
T|FTSR|202608|BDYN|ROUND|1000|MXXNN|11|38850.07|1375|0|0|1375|0|0|0|1375|0|0|0|0|-0.00703|-0.000249|-0.00703|-0.000249|-0.007328|-0.000259|-0.009285|-0.000328|-0.000208|-0.000007|28.268229|0.029316|-0.00703|-0.000249|-0.239802|1375|0.018173|135.632135|0||0||||||||1334|41||||
T|FTSR|202608|BDYN|ROUND|10000|MXXNN|7|109858.54|3886|0|0|3886|0|0|0|3886|0|0|0|0|-0.000013|0|-0.000013|0|-0.000013|0|0.000407|0.000014|0.000229|0.000008|28.271656|0.037568|-0.000013|0|-0.000342|3886|0.018791|142.772726|0||0||||||||3606|280||||
T|FTSR|202608|BDYN|ROUND|20000|MXXNN|4|97166.88|3456|0|0|3456|0|0|0|3456|0|0|0|0|-0.020307|-0.000722|-0.022538|-0.000801|-0.022538|-0.000801|-0.020307|-0.000722|-0.004618|-0.000164|28.127614|0.033319|-0.020307|-0.000722|-0.609466|3456|0.026813|135.409251|0||0||||||||3456|0||||
T|FTSR|202608|BDYN|ROUND|5000|MXXNN|10|73706.09|2598|0|0|2598|0|0|0|2598|0|0|0|0|-0.009946|-0.000351|-0.009946|-0.000351|-0.008653|-0.000305|-0.001759|-0.000062|-0.000189|-0.000007|28.371232|0.028645|-0.009095|-0.000321|-0.317522|2598|0.01887|155.443224|0||0||||||||2598|0||||
T|FTSR|202608|BDYN|ROUND|50000|MXXNN|1|64507.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.0066|0.00023|0.0066|0.00023|0.0066|0.00023|0.0066|0.00023|0.0166|0.000579|28.69|0.04|0.0066|0.00023|0.165|2250|0.0167|168.641|0||0||||||||500|1750||||
T|FTSR|202608|BE|ODD|0|MXXNN|1|218|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.26|-0.001191|-0.48|-0.002199|2.65|0.012141|218.27|0.54|0|0|0|1|0.27|122.435|0||0||||||||1|0||||
T|FTSR|202608|BE|ODD|1000|MXXNN|4|7480.5|33|0|0|33|0|0|0|33|0|0|0|0|-0.123636|-0.000546|-0.050909|-0.000225|-0.110303|-0.000487|-0.155758|-0.000687|-0.413333|-0.001824|226.592121|0.363636|-0.123636|-0.000546|-0.34|33|0.243636|123.313455|0||0||||||||33|0||||
T|FTSR|202608|BE|ODD|10000|MXXNN|1|15032.76|68|0|0|68|0|0|0|68|0|0|0|0|0.110806|0.000502|0.110806|0.000502|0.430806|0.00195|0.590806|0.002674|0.420806|0.001905|220.925|0.29|0.110806|0.000502|0.382089|68|0.089597|168.980824|0||0||||||||68|0||||
T|FTSR|202608|BE|ODD|250|MXXNN|5|3756.82|16|0|0|16|0|0|0|16|0|0|0|0|-0.12|-0.000511|-0.12125|-0.000517|-0.16875|-0.000719|-0.3975|-0.001694|-0.67875|-0.002892|234.69125|0.46|-0.12|-0.000511|-0.26087|16|0.29|117.64775|0||0||||||||16|0||||
T|FTSR|202608|BE|ODD|5000|MXXNN|3|22037.79|108|0|0|108|0|0|0|108|0|0|0|0|-0.034722|-0.00017|-0.034722|-0.00017|-0.633056|-0.003103|-1.154167|-0.005657|-2.553889|-0.012518|204.018148|0.211481|-0.025556|-0.000125|-0.120841|108|0.118519|172.862546|0||0||||||||108|0||||
T|FTSR|202608|BE|ROUND|20000|MXXNN|1|23092|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.000347|-0.84|-0.003641|-0.1|-0.000433|230.715|0.41|0|0|0|100|0.205|170.823|0||0||||||||100|0||||
T|FTSR|202608|BE|ROUND|50000|LNNNN|1|101000|500|0|0|500|0|0|0|0|0|0|500|0|-0.02|-0.000099|-0.01|-0.000049|0.1|0.000494|1.05|0.005187|0.88|0.004348|202.41||||||||||||||||||||1|86|86|100747.034158
T|FTSR|202608|BE|ROUND|50000|MXXNN|1|158647.5|750|0|0|750|0|0|0|750|0|0|0|0|0.24|0.001136|0.24|0.001136|0.46|0.002176|-2.37|-0.011214|-1.96|-0.009274|211.35|0.36|0.24|0.001136|0.666667|750|0.06|34.305|0||0||||||||700|50||||
T|FTSR|202608|BEPI|ROUND|1000|MXXNN|1|1858.4|115|0|0|115|0|0|0|115|0|0|0|0|-0.11|-0.00683|-0.11|-0.00683|-0.11|-0.00683|-0.11|-0.00683|-0.05|-0.003105|16.105|0.11|-0.11|-0.00683|-1|115|0.11|93.609|0||0||||||||115|0||||
T|FTSR|202608|BETA|ODD|250|MXXNN|1|508.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.02|-0.000984|-0.02|-0.000984|-0.02|-0.000984|-0.04|-0.001968|-0.01|-0.000492|20.33|0.02|-0.02|-0.000984|-1|25|0.02|115.696|0||0||||||||25|0||||
T|FTSR|202608|BETR|ROUND|1000|MXXNN|2|8030|500|0|0|500|0|0|0|500|0|0|0|0|-0.0372|-0.002312|-0.0372|-0.002312|-0.0372|-0.002312|-0.0772|-0.004797|-0.0722|-0.004487|16.0925|0.075|-0.0372|-0.002312|-0.496|500|0.0561|133.056|0||0||||||||500|0||||
T|FTSR|202608|BEX|ODD|250|MXXNN|3|2078.95|85|0|0|85|0|0|0|50|0|0|0|35|-0.014706|-0.000602|-0.011765|-0.000482|-0.005882|-0.000241|-0.09|-0.003687|-0.017059|-0.000699|24.412941|0.090588|-0.051765|-0.00212|-0.571429|85|0.071176|224454.623471|0||0||||||||85|0||||
T|FTSR|202608|BEX|ROUND|1000|MXXNN|1|2663.1|110|0|0|110|0|0|0|110|0|0|0|0|0.0796|0.00328|0.0796|0.00328|0.1496|0.006164|0.2696|0.011108|1.0496|0.043247|24.27|0.12|0.0796|0.00328|0.663333|110|0.0202|134.227|0||0||||||||100|10||||
T|FTSR|202608|BF.A|ODD|1000|MXXNN|1|1024.8|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.02|-0.000684|-0.01|-0.000342|0.08|0.002734|29.26|0.04|0|0|0|35|0.02|84.888|0||0||||||||35|0||||
T|FTSR|202608|BFH|ODD|0|MXXNN|1|112.75|1|0|0|1|0|0|0|1|0|0|0|0|-0.38|-0.003365|-0.38|-0.003365|-0.38|-0.003365|-0.2|-0.001771|-0.42|-0.003719|112.94|0.38|-0.38|-0.003365|-1|1|0.38|154.832|0||0||||||||1|0||||
T|FTSR|202608|BFLX|ODD|0|MXXNN|6|517.75|20|0|0|20|0|0|0|20|0|0|0|0|0.00845|0.000326|0.00845|0.000326|0.00845|0.000326|0.00545|0.00021|-0.01155|-0.000446|25.89175|0.0435|0.00845|0.000326|0.194253|20|0.017525|136.6733|0||0||||||||20|0||||
T|FTSR|202608|BFLX|ODD|1000|MXXNN|8|14920.39|569|0|0|569|0|0|0|569|0|0|0|0|0.023503|0.000896|0.023503|0.000896|0.030181|0.00115|0.0257|0.000979|0.02918|0.001112|26.242663|0.041072|0.023503|0.000896|0.572238|488|0.010243|147.162434|81|169.276|0||||||||569|0||||
T|FTSR|202608|BFLX|ODD|250|MXXNN|9|4792.4|184|0|0|184|0|0|0|184|0|0|0|0|0.006949|0.000267|0.006949|0.000267|0.006949|0.000267|0.006623|0.000254|-0.00729|-0.00028|26.060217|0.036522|0.006949|0.000267|0.190268|184|0.014786|157.648098|0||0||||||||184|0||||
T|FTSR|202608|BFLX|ROUND|1000|MXXNN|3|10663.61|408|0|0|408|0|0|0|408|0|0|0|0|0.0108|0.000413|0.013373|0.000512|0.013373|0.000512|-0.00148|-0.000057|0.011731|0.000449|26.141262|0.027426|0.0108|0.000413|0.393762|408|0.008313|159.859522|0||0||||||||408|0||||
T|FTSR|202608|BFLX|ROUND|10000|MXXNN|6|81316.18|3136|0|0|3136|0|0|0|3136|0|0|0|0|-0.003111|-0.00012|-0.003111|-0.00012|-0.00108|-0.000042|-0.006928|-0.000267|-0.006571|-0.000253|25.952218|0.044627|-0.005104|-0.000197|-0.114381|3136|0.024866|128.134206|0||0||||||||2998|138||||
T|FTSR|202608|BFLX|ROUND|5000|MXXNN|7|54649.32|2089|0|0|2089|0|0|0|2089|0|0|0|0|0.009329|0.000357|0.009329|0.000357|0.010846|0.000415|0.013556|0.000518|0.006682|0.000256|26.148049|0.039536|0.009329|0.000357|0.235958|2089|0.015103|144.817765|0||0||||||||1645|444||||
T|FTSR|202608|BG|ODD|5000|MXXNN|2|10978.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.105|-0.000956|-0.105|-0.000956|-0.105|-0.000956|-0.055|-0.000501|-0.4|-0.003643|109.7975|0.185|-0.105|-0.000956|-0.567568|100|0.145|151.0285|0||0||||||||100|0||||
T|FTSR|202608|BGB|ROUND|1000|MXXNN|1|1772.53|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000885|11.305|0.03|0|0|0|157|0.015|180.041|0||0||||||||157|0||||
T|FTSR|202608|BGY|ROUND|5000|LNNNN|1|5800|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00982|0.001692|0.00982|0.001692|0.00982|0.001692|0.00982|0.001692|0.00984|0.001695|5.805||||||||||||||||||||1|1000|1000|1023464.0854
T|FTSR|202608|BHF|ROUND|10000|MXXNN|1|11232|200|0|0|200|0|0|0|200|0|0|0|0|0.1198|0.002135|0.0998|0.001779|0.0998|0.001779|0.0098|0.000175|0.3298|0.005878|56.105|0.11|0.1098|0.001957|0.998182|200|0.0001|171.992|0||0||||||||200|0||||
T|FTSR|202608|BHP|ODD|250|MXXNN|1|542.22|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000108|0.0098|0.000108|0.0098|0.000108|-0.0002|-0.000002|0.0498|0.000551|90.365|0.01|0.0098|0.000108|0.98|6|0.0001|182.904|0||0||||||||6|0||||
T|FTSR|202608|BHP|ROUND|20000|MXXNN|1|28633.5|315|0|0|315|0|0|0|315|0|0|0|0|-0.08|-0.00088|-0.08|-0.00088|-0.07|-0.00077|-0.12|-0.00132|0.04|0.00044|90.925|0.05|-0.11|-0.00121|-2.2|315|0.08|141.225|0||0||||||||315|0||||
T|FTSR|202608|BHP|ROUND|50000|MXXNN|2|162597.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.038143|0.000411|0.026714|0.000288|0.006714|0.000072|0.085286|0.000918|0.191|0.002056|92.914286|0.054286|0.021|0.000226|0.386842|1750|0.016643|78.756143|0||0||||||||700|1050||||
T|FTSR|202608|BIBL|ODD|1000|MXXNN|1|1786.24|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|55.845|0.05|0|0|0|32|0.025|162.621|0||0||||||||32|0||||
T|FTSR|202608|BIDD|ODD|250|MXXNN|1|495.84|16|0|0|16|0|0|0|16|0|0|0|0|0.0388|0.001251|0.0388|0.001251|0.0388|0.001251|0.0388|0.001251|0.0188|0.000606|31.01|0.04|0.0388|0.001251|0.97|16|0.0006|119.472|0||0||||||||16|0||||
T|FTSR|202608|BIIB|ODD|1000|MXXNN|2|5347.6|26|0|0|26|0|0|0|26|0|0|0|0|-0.407692|-0.001985|-0.407692|-0.001985|-0.423077|-0.00206|-0.403077|-0.001962|-0.789231|-0.003842|205.407308|0.539231|-0.407692|-0.001985|-0.756063|26|0.473462|108.771462|0||0||||||||26|0||||
T|FTSR|202608|BIIB|ODD|250|MXXNN|1|624.09|3|0|0|3|0|0|0|3|0|0|0|0|0.13|0.000626|0.12|0.000578|0.42|0.002021|0.28|0.001348|2.13|0.010251|207.775|0.51|0.13|0.000626|0.254902|3|0.19|137.87|0||0||||||||3|0||||
T|FTSR|202608|BIL|FRACT|0|MXXNN|5|165.13|1.803|0|1.803|0|0|0|0|1.803|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.591556|0.01|0|0|0|1.803|0.005|113.24354|0||0||||||||1.803|0||||
T|FTSR|202608|BIL|ODD|5000|MXXNN|2|11990.46|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.535229|0.01|0|0|0|131|0.005|160.900802|0||0||||||||131|0||||
T|FTSR|202608|BIL|ROUND|20000|MXXNN|1|22217.49|243|0|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.435|0.01|0|0|0|243|0.005|153.513|0||0||||||||243|0||||
T|FTSR|202608|BIL|ROUND|5000|MXXNN|1|9709.6|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.605|0.01|0|0|0|106|0.005|159.716|0||0||||||||106|0||||
T|FTSR|202608|BILS|FRACT|0|MXXNN|1|10.21|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.155|0.01|0|0|0|0.103|0.005|164.71|0||0||||||||0.103|0||||
T|FTSR|202608|BILS|ROUND|50000|MXXNN|1|62061.64|626|0|0|626|0|0|0|626|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.145|0.01|0|0|0|626|0.005|177.042|0||0||||||||626|0||||
T|FTSR|202608|BILZ|ODD|250|MXXNN|2|1008.21|10|0|0|10|0|0|0|10|0|0|0|0|0.00294|0.000029|0.00294|0.000029|0.00294|0.000029|0.00294|0.000029|0.00294|0.000029|100.826|0.01|0.00294|0.000029|0.294|10|0.00353|155.7579|0||0||||||||10|0||||
T|FTSR|202608|BINC|FRACT|0|MXXNN|1|30.26|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|-0.02|-0.000385|52.005|0.01|0|0|0|0.582|0.005|143.303|0||0||||||||0.582|0||||
T|FTSR|202608|BINC|ODD|0|MXXNN|5|675.66|13|0|0|13|0|0|0|13|0|0|0|0|-0.002369|-0.000046|-0.002369|-0.000046|-0.002369|-0.000046|-0.002369|-0.000046|-0.002369|-0.000046|51.978846|0.01|-0.002369|-0.000046|-0.236923|13|0.006185|137.477692|0||0||||||||13|0||||
T|FTSR|202608|BINC|ODD|1000|MXXNN|14|26731.13|514|0|0|514|0|0|0|514|0|0|0|0|0.000174|0.000003|0.000174|0.000003|0.000174|0.000003|0.000174|0.000003|0.000174|0.000003|52.009942|0.01|0.000174|0.000003|0.017354|490|0.005154|116.236663|24|125.005|0||||||||514|0||||
T|FTSR|202608|BINC|ODD|250|MXXNN|11|7804.32|150|0|0|150|0|0|0|150|0|0|0|0|0.001776|0.000034|0.001776|0.000034|0.001776|0.000034|0.003243|0.000062|-0.001157|-0.000022|52.0328|0.01|0.001776|0.000034|0.1776|130|0.004745|137.562423|20|103.4195|0||||||||150|0||||
T|FTSR|202608|BINC|ROUND|10000|MXXNN|1|11609.38|223|0|0|223|0|0|0|223|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|52.065|0.01|-0.01|-0.000192|-1|223|0.01|105.327|0||0||||||||223|0||||
T|FTSR|202608|BINC|ROUND|5000|MXXNN|2|17744.04|342|0|0|342|0|0|0|342|0|0|0|0|0.002773|0.000053|0.002773|0.000053|0.002773|0.000053|0.002773|0.000053|0.002773|0.000053|51.888158|0.01|0.002773|0.000053|0.27731|342|0.003613|123.039135|0||0||||||||342|0||||
T|FTSR|202608|BIO|ODD|1000|MXXNN|1|1543.08|4|0|0|4|0|0|0|4|0|0|0|0|-0.53|-0.001373|-0.51|-0.001321|-0.17|-0.00044|0|0|1.04|0.002694|386.065|0.59|-0.53|-0.001373|-0.898305|4|0.56|143.85|0||0||||||||4|0||||
T|FTSR|202608|BIP|ROUND|10000|MXXNN|1|18161.63|467|0|0|467|0|0|0|467|0|0|0|0|-0.02|-0.000514|-0.02|-0.000514|-0.02|-0.000514|-0.02|-0.000514|0.05|0.001285|38.9|0.02|0|0|0|467|0.01|128.805259|0||0||||||||200|267||||
T|FTSR|202608|BIPC|FRACT|0|MXXNN|1|29.3|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000758|0.24|0.006068|39.555|0.03|0|0|0|0.741|0.015|132.271|0||0||||||||0.741|0||||
T|FTSR|202608|BIPC|ODD|1000|MXXNN|1|1669.26|43|0|0|43|0|0|0|43|0|0|0|0|0.0498|0.001282|0.0498|0.001282|0.1598|0.004114|0.1998|0.005144|0.1298|0.003341|38.845|0.05|0.0498|0.001282|0.996|43|0.0001|88.706|0||0||||||||43|0||||
T|FTSR|202608|BIV|FRACT|0|MXXNN|15|730.19|9.655|0|9.655|0|0|0|0|9.655|0|0|0|0|0|0|0|0|-0.001823|-0.000024|-0.001987|-0.000026|-0.012729|-0.000168|75.633525|0.01|0.000976|0.000013|0.097566|9.184|0.005|129.304891|0||0.471|0.005|91.226||||||9.655|0||||
T|FTSR|202608|BIV|ODD|0|MXXNN|9|1057.76|14|0|0|14|0|0|0|14|0|0|0|0|0.000129|0.000002|0.000129|0.000002|-0.008443|-0.000112|0.001557|0.000021|0.000129|0.000002|75.555714|0.01|0.000129|0.000002|0.012857|14|0.004936|202.649571|0||0||||||||14|0||||
T|FTSR|202608|BIV|ODD|1000|MXXNN|33|88388.19|1169|0|0|1169|0|0|0|1169|0|0|0|0|0.000555|0.000007|0.001034|0.000014|0.001256|0.000017|0.001684|0.000022|0.002385|0.000032|75.608892|0.010359|0.000555|0.000007|0.053559|1152|0.004975|341.172731|17|110.26|0||||||||1169|0||||
T|FTSR|202608|BIV|ODD|250|MXXNN|20|10512.58|139|0|0|139|0|0|0|139|0|0|0|0|0.002473|0.000033|0.002473|0.000033|0.003193|0.000042|0.001898|0.000025|0.010243|0.000135|75.631978|0.01|0.002473|0.000033|0.247338|131|0.003993|287.627924|8|174.695|0||||||||139|0||||
T|FTSR|202608|BIV|ODD|5000|MXXNN|6|36521.43|483|0|0|483|0|0|0|483|0|0|0|0|0.000174|0.000002|0.000174|0.000002|0.000174|0.000002|0.006882|0.000091|0.00328|0.000043|75.608478|0.013768|0.000174|0.000002|0.012632|401|0.008187|349.23182|82|155.577|0||||||||483|0||||
T|FTSR|202608|BIV|ROUND|10000|MXXNN|4|55894.32|740|0|0|740|0|0|0|740|0|0|0|0|0.003324|0.000044|0.003324|0.000044|0.006405|0.000085|-0.002784|-0.000037|-0.012081|-0.00016|75.531946|0.01|0.003324|0.000044|0.332432|494|0.005|304.564988|246|773.140911|0||||||||740|0||||
T|FTSR|202608|BIV|ROUND|20000|MXXNN|1|20468.63|271|0|0|271|0|0|0|271|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|0.01|0.000132|-0.01|-0.000132|75.535|0.01|-0.01|-0.000132|-1|271|0.01|86.44|0||0||||||||271|0||||
T|FTSR|202608|BIV|ROUND|5000|MXXNN|3|26386.72|349|0|0|349|0|0|0|349|0|0|0|0|-0.003181|-0.000042|-0.009542|-0.000126|-0.003181|-0.000042|-0.017049|-0.000225|-0.017736|-0.000235|75.605115|0.01|-0.003181|-0.000042|-0.318052|349|0.00659|224.5741|0||0||||||||349|0||||
T|FTSR|202608|BIV|ROUND|50000|MXXNN|1|144205|1910|0|0|1910|0|0|0|1910|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.05|-0.000662|75.495|0.01|-0.01|-0.000132|-1|1910|0.01|679.068|0||0||||||||1910|0||||
T|FTSR|202608|BIVI|ROUND|250|MXXNN|2|1090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0099|0.009103|0.0099|0.009103|0.0199|0.018299|0.0199|0.018299|0.0149|0.013701|1.0875|0.015|0.0099|0.009103|0.66|1000|0.00255|171.812|0||0||||||||1000|0||||
T|FTSR|202608|BIZD|ROUND|1000|MXXNN|1|3860.15|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001486|13.455|0.01|0|0|0|287|0.005|167.793|0||0||||||||287|0||||
T|FTSR|202608|BJ|ODD|1000|MXXNN|1|1455.52|16|0|0|16|0|0|0|16|0|0|0|0|-0.02|-0.00022|-0.02|-0.00022|-0.01|-0.00011|-0.02|-0.00022|-0.19|-0.002087|91.02|0.1|-0.02|-0.00022|-0.2|16|0.06|101.735|0||0||||||||16|0||||
T|FTSR|202608|BJ|ODD|250|MXXNN|5|1975.8|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.001429|0.000015|-0.036667|-0.00039|-0.169048|-0.001797|94.070476|0.190476|0|0|0|21|0.095238|118.304857|0||0||||||||21|0||||
T|FTSR|202608|BKAG|ODD|1000|MXXNN|1|3149.44|76|0|0|76|0|0|0|76|0|0|0|0|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|41.445|0.01|0.0098|0.000236|0.98|76|0.0001|612.281|0||0||||||||76|0||||
T|FTSR|202608|BKAG|ROUND|10000|MXXNN|1|14538.42|351|0|0|351|0|0|0|351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.425|0.01|0|0|0|351|0.005|203.242|0||0||||||||351|0||||
T|FTSR|202608|BKAG|ROUND|50000|MXXNN|1|58857.82|1421|0|0|1421|0|0|0|1421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.425|0.01|0|0|0|1421|0.005|213.887|0||0||||||||1421|0||||
T|FTSR|202608|BKD|ROUND|1000|MXXNN|1|1278|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.009386|12.785|0.01|0|0|0|100|0.005|126.648|0||0||||||||100|0||||
T|FTSR|202608|BKE|FRACT|0|MXXNN|1|36.44|0.789|0|0.789|0|0|0|0|0.789|0|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.335|0.31|0|0|0|0.789|0.155|196.528|0||0||||||||0.789|0||||
T|FTSR|202608|BKE|ROUND|10000|MXXNN|1|19222.02|414|0|0|414|0|0|0|414|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.455|0.05|-0.01|-0.000215|-0.2|414|0.03|77.817|0||0||||||||200|214||||
T|FTSR|202608|BKE|ROUND|20000|LNNNN|1|49966|1162|1162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|FTSR|202608|BKE|ROUND|50000|MXXNN|1|50024.1|1162|0|0|1162|0|0|0|1162|0|0|0|0|-0.009|-0.000209|0.031|0.000721|0.031|0.000721|0.031|0.000721|0.011|0.000256|43.025|0.05|0.041|0.000953|0.82|1162|0.0045|139.051|0||0||||||||800|362||||
T|FTSR|202608|BKEM|ROUND|5000|MXXNN|1|8584.2|285|0|0|285|0|0|0|285|0|0|0|0|-0.1|-0.003315|-0.1|-0.003315|-0.1|-0.003315|-0.17|-0.005635|-0.2|-0.006629|30.17|0.1|-0.1|-0.003315|-1|285|0.1|166.207|0||0||||||||200|85||||
T|FTSR|202608|BKGI|ODD|1000|MXXNN|2|2344.19|53|0|0|53|0|0|0|53|0|0|0|0|-0.019623|-0.000443|-0.019623|-0.000443|-0.019623|-0.000443|-0.019623|-0.000443|-0.009623|-0.000217|44.25|0.04|-0.019623|-0.000443|-0.490566|53|0.029811|625.39334|0||0||||||||53|0||||
T|FTSR|202608|BKIE|ROUND|5000|MXXNN|1|8115.12|234|0|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0.03|0.000864|0.03|0.000864|-0.01|-0.000288|34.71|0.06|0|0|0|234|0.03|167.348|0||0||||||||200|34||||
T|FTSR|202608|BKLC|ROUND|10000|MXXNN|1|15341.04|312|0|0|312|0|0|0|312|0|0|0|0|0.0198|0.000403|0.0198|0.000403|0.0398|0.000809|0.0298|0.000606|-0.0402|-0.000817|49.18|0.02|0.0198|0.000403|0.99|312|0.0001|152.256|0||0||||||||312|0||||
T|FTSR|202608|BKLN|ODD|1000|MXXNN|3|4187.38|204|0|0|204|0|0|0|204|0|0|0|0|0.003639|0.000177|0.003639|0.000177|0.003639|0.000177|0.003639|0.000177|0.003639|0.000177|20.524853|0.01|0.003639|0.000177|0.363922|133|0.004878|131.10594|71|178.58|0||||||||204|0||||
T|FTSR|202608|BKLN|ODD|250|MXXNN|1|984.48|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.505|0.01|0|0|0|48|0.005|132.356|0||0||||||||48|0||||
T|FTSR|202608|BKLN|ROUND|1000|MXXNN|2|4840.12|236|0|0|236|0|0|0|236|0|0|0|0|-0.004463|-0.000218|-0.004463|-0.000218|-0.004463|-0.000218|-0.004463|-0.000218|-0.004463|-0.000218|20.503983|0.01|-0.004463|-0.000218|-0.446271|236|0.007231|172.195593|0||0||||||||236|0||||
T|FTSR|202608|BKLN|ROUND|5000|MXXNN|1|5006.88|244|0|0|244|0|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.515|0.01|0|0|0|244|0.005|109.865|0||0||||||||244|0||||
T|FTSR|202608|BKMC|ROUND|5000|MXXNN|1|8100.3|195|0|0|195|0|0|0|195|0|0|0|0|-0.012|-0.000289|-0.032|-0.00077|-0.002|-0.000048|-0.002|-0.000048|-0.142|-0.003417|41.56|0.04|0.008|0.000192|0.2|195|0.016|163.109|0||0||||||||100|95||||
T|FTSR|202608|BKNG|FRACT|0|MXXNN|1|27.76|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0|0|-0.15|-0.000713|0.07|0.000333|0.33|0.001569|210.315|0.03|0|0|0|0.132|0.015|92.237|0||0||||||||0.132|0||||
T|FTSR|202608|BKNG|ODD|0|MXXNN|1|209.69|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000382|0.07|0.000334|0.75|0.003577|0.43|0.002051|1.16|0.005533|209.665|0.05|-0.01|-0.000048|-0.2|1|0.03|137.838|0||0||||||||1|0||||
T|FTSR|202608|BKNG|ODD|1000|MXXNN|5|7498.69|37|0|0|37|0|0|0|37|0|0|0|0|-0.011351|-0.000056|-0.01027|-0.000051|0.052432|0.000259|0.158108|0.00078|0.889459|0.004388|202.682297|0.075405|-0.011351|-0.000056|-0.150538|37|0.043378|120.034486|0||0||||||||37|0||||
T|FTSR|202608|BKNG|ODD|250|MXXNN|2|833.3|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.015|0.000072|0.015|0.000072|0.335|0.001608|0.615|0.002952|208.33|0.03|0|0|0|4|0.015|118.2685|0||0||||||||4|0||||
T|FTSR|202608|BKNG|ROUND|1000|MXXNN|3|6609.24|32|0|0|32|0|0|0|32|0|0|0|0|-0.0075|-0.000036|-0.010625|-0.000051|0.05625|0.000272|-0.12875|-0.000623|-0.5475|-0.002651|206.514375|0.06375|-0.0075|-0.000036|-0.117647|32|0.035625|143.883438|0||0||||||||32|0||||
T|FTSR|202608|BKNG|ROUND|5000|MXXNN|1|6659.52|32|0|0|32|0|0|0|32|0|0|0|0|-0.1|-0.00048|-0.1|-0.00048|0.58|0.002786|0.77|0.003699|1.86|0.008935|208.16|0.1|-0.1|-0.00048|-1|32|0.1|247.307|0||0||||||||32|0||||
T|FTSR|202608|BKR|ODD|1000|MXXNN|2|9377.25|150|0|0|150|0|0|0|150|0|0|0|0|-0.02|-0.00032|-0.03|-0.00048|-0.05|-0.0008|0.095|0.001519|0.18|0.002879|62.53|0.03|-0.02|-0.00032|-0.666667|150|0.025|161.3925|0||0||||||||150|0||||
T|FTSR|202608|BKR|ODD|250|MXXNN|1|931.05|15|0|0|15|0|0|0|15|0|0|0|0|-0.04|-0.000644|-0.04|-0.000644|-0.04|-0.000644|-0.23|-0.003704|-0.48|-0.007731|62.09|0.04|-0.04|-0.000644|-1|15|0.04|150.602|0||0||||||||15|0||||
T|FTSR|202608|BKSE|ROUND|5000|MXXNN|1|8011.02|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003311|45.3|0.08|0|0|0|177|0.04|176.302|0||0||||||||177|0||||
T|FTSR|202608|BLDR|ODD|0|MXXNN|1|216.72|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.08|-0.001109|-0.06|-0.000832|0.08|0.001109|72.14|0.2|0|0|0|3|0.1|136.82|0||0||||||||3|0||||
T|FTSR|202608|BLDR|ODD|250|MXXNN|2|1082.37|15|0|0|15|0|0|0|15|0|0|0|0|-0.044|-0.00061|-0.044|-0.00061|-0.034|-0.000472|0.036|0.000499|-0.114|-0.001581|72.097|0.122|-0.044|-0.00061|-0.360656|15|0.083|168.9836|0||0||||||||15|0||||
T|FTSR|202608|BLES|ODD|1000|MXXNN|1|1353.24|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.01|0.000199|0|0|-0.02|-0.000399|50.16|0.08|0|0|0|27|0.04|165.919|0||0||||||||27|0||||
T|FTSR|202608|BLK|FRACT|0|MXXNN|2|224.45|0.195|0|0.195|0|0|0|0|0.195|0|0|0|0|0|0|0|0|-0.008308|-0.000007|-0.123385|-0.000107|-0.504769|-0.000438|1152.051385|2.094769|0|0|0|0.195|1.047385|123.792446|0||0||||||||0.195|0||||
T|FTSR|202608|BLK|FRACT|250|MXXNN|3|1449.15|1.255|0|1.255|0|0|0|0|1.255|0|0|0|0|0|0|0|0|-0.161171|-0.000139|-0.309825|-0.000268|-2.135283|-0.001848|1155.674283|1.942032|0.004311|0.000004|0.00222|1.255|0.968861|107.507529|0||0||||||||1.255|0||||
T|FTSR|202608|BLK|ODD|1000|MXXNN|10|18509.54|16|0|0|16|0|0|0|16|0|0|0|0|-0.287925|-0.000249|-0.287925|-0.000249|-0.3998|-0.000345|-0.721675|-0.000624|-0.995425|-0.00086|1157.18625|1.10625|-0.287925|-0.000249|-0.260271|16|0.697088|153.285375|0||0||||||||16|0||||
T|FTSR|202608|BLK|ODD|10000|MXXNN|1|11340.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.76|-0.000671|-0.76|-0.000671|1.24|0.001095|1.45|0.00128|-5.88|-0.005192|1132.57|2.88|-0.76|-0.000671|-0.263889|10|1.82|207.834|0||0||||||||10|0||||
T|FTSR|202608|BLK|ODD|20000|MXXNN|1|32226.6|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0.01|0.000009|-0.3|-0.00026|-0.27|-0.000234|0.94|0.000816|1152.21|2.52|0|0|0|28|1.26|148.924|0||0||||||||28|0||||
T|FTSR|202608|BLK|ODD|5000|MXXNN|1|5662.8|5|0|0|5|0|0|0|5|0|0|0|0|-1.84|-0.001623|-1.84|-0.001623|-1.89|-0.001667|-3.3|-0.002911|-3.24|-0.002858|1133.48|1.84|-1.84|-0.001623|-1|5|1.84|147.779|0||0||||||||5|0||||
T|FTSR|202608|BLK|ROUND|20000|MXXNN|1|46362.39|41|0|0|41|0|0|0|41|0|0|0|0|0|0|-0.17|-0.00015|-0.38|-0.000336|-0.39|-0.000344|-5.66|-0.004998|1132.41|3.24|0|0|0|41|1.62|119.378|0||0||||||||40|1||||
T|FTSR|202608|BLK|ROUND|50000|MXXNN|1|116862|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000009|-0.58|-0.000496|-0.02|-0.000017|1168.255|0.73|0|0|0|100|0.365|181.13|0||0||||||||40|60||||
T|FTSR|202608|BLMN|FRACT|0|MXXNN|1|1.06|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0|0|-0.1|-0.008989|-0.24|-0.021573|11.125|0.01|0|0|0|0.095|0.005|176.997|0||0||||||||0.095|0||||
T|FTSR|202608|BLV|FRACT|0|MXXNN|13|305.19|4.607|0|4.607|0|0|0|0|4.607|0|0|0|0|-0.002079|-0.000031|-0.002079|-0.000031|0.001828|0.000028|-0.010306|-0.000156|0.000786|0.000012|66.249393|0.01|0|0|0|4.607|0.005|129.906275|0||0||||||||4.607|0||||
T|FTSR|202608|BLV|ODD|0|MXXNN|6|1059.89|16|0|0|16|0|0|0|16|0|0|0|0|0.003375|0.000051|0.004625|0.00007|-0.010375|-0.000157|-0.009125|-0.000138|-0.021625|-0.000326|66.248125|0.01|0.007125|0.000108|0.7125|14|0.001643|124.532429|2|86.565|0||||||||16|0||||
T|FTSR|202608|BLV|ODD|1000|MXXNN|17|44568.6|672|0|0|672|0|0|0|672|0|0|0|0|0.002611|0.000039|0.003504|0.000053|0.006956|0.000105|0.003533|0.000053|0.019426|0.000293|66.323765|0.010238|0.002611|0.000039|0.255|515|0.004976|165.396563|157|166.110605|0||||||||672|0||||
T|FTSR|202608|BLV|ODD|250|MXXNN|8|5219.36|79|0|0|79|0|0|0|79|0|0|0|0|0.002899|0.000044|0.004671|0.000071|0.00619|0.000094|0.007962|0.000121|0.021886|0.000331|66.072848|0.01|0.002899|0.000044|0.289873|73|0.003842|117.092219|6|167.065|0||||||||79|0||||
T|FTSR|202608|BLV|ODD|5000|MXXNN|2|11255.8|171|0|0|171|0|0|0|171|0|0|0|0|0.002432|0.000037|0.002432|0.000037|0.002432|0.000037|0.011437|0.000174|-0.019557|-0.000297|65.818392|0.01|0.002432|0.000037|0.243158|171|0.003784|152.915363|0||0||||||||171|0||||
T|FTSR|202608|BLV|ROUND|10000|MXXNN|1|12385.74|186|0|0|186|0|0|0|186|0|0|0|0|0.01|0.00015|0.01|0.00015|-0.01|-0.00015|-0.05|-0.000751|-0.05|-0.000751|66.595|0.01|0.01|0.00015|1|0|||186|149.074|0||||||||186|0||||
T|FTSR|202608|BLV|ROUND|20000|MXXNN|1|40383.71|607|0|0|607|0|0|0|607|0|0|0|0|0.0094|0.000141|0.0094|0.000141|0.0094|0.000141|0.0094|0.000141|0.0094|0.000141|66.525|0.01|0.0094|0.000141|0.94|607|0.0003|725.728|0||0||||||||607|0||||
T|FTSR|202608|BLV|ROUND|5000|MXXNN|4|36142.84|544|0|0|544|0|0|0|544|0|0|0|0|-0.002696|-0.000041|-0.002696|-0.000041|-0.00799|-0.00012|-0.012953|-0.000195|0.021716|0.000327|66.441599|0.01|-0.002696|-0.000041|-0.269559|500|0.006906|118.072764|44|105.431|0||||||||544|0||||
T|FTSR|202608|BLV|ROUND|50000|MXXNN|2|132136.44|1998|0|0|1998|0|0|0|1998|0|0|0|0|-0.002094|-0.000032|-0.002094|-0.000032|-0.002094|-0.000032|-0.009802|-0.000148|-0.011463|-0.000173|66.133208|0.01|0.010198|0.000154|1.01982|770|0.0016|157.682|942|168.806355|286|0.005|171.783||||||1470|242||||
T|FTSR|202608|BLX|ODD|250|MXXNN|1|844.65|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.22|0.003889|-0.31|-0.00548|56.57|0.52|0|0|0|15|0.26|186.534|0||0||||||||15|0||||
T|FTSR|202608|BMEA|ROUND|20000|MXXNN|1|20800|16000|0|0|16000|0|0|0|16000|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|||16000|164.127|0||||||||12600|3400||||
T|FTSR|202608|BMEA|ROUND|5000|MXXNN|1|6550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0048|0.00365|0.0048|0.00365|0.0048|0.00365|0.0048|0.00365|-0.0152|-0.011559|1.315|0.01|0.0048|0.00365|0.48|5000|0.0026|177.434|0||0||||||||5000|0||||
T|FTSR|202608|BMEZ|ROUND|1000|LNNNN|2|6480|400|0|0|202|0|0|0|0|0|0|0|202|0.009307|0.000574|0.009307|0.000574|0.009307|0.000574|0.009307|0.000574|0.009307|0.000574|16.219851||||||||||||||||||||2|228|200|1213094.277218
T|FTSR|202608|BMEZ|ROUND|5000|LNYNN|1|6451.58|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202608|BMNR|FRACT|0|MXXNN|1|15.83|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0|0|0|0|0|0|0.1|0.005332|0.12|0.006398|18.755|0.01|0|0|0|0.844|0.005|122.219|0||0||||||||0.844|0||||
T|FTSR|202608|BMNR|ODD|250|MXXNN|1|867.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000565|0.0098|0.000565|0.0298|0.001717|0.0098|0.000565|0.1298|0.007479|17.355|0.01|0.0098|0.000565|0.98|50|0.0001|138.348|0||0||||||||50|0||||
T|FTSR|202608|BMNR|ROUND|10000|MXXNN|1|10460|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.02|-0.000956|-0.04|-0.001913|-0.1|-0.004781|-0.54|-0.025819|20.915|0.01|0|0|0|500|0.005|148.829|0||0||||||||300|200||||
T|FTSR|202608|BMNR|ROUND|20000|MXXNN|1|34900|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|0.01|0.000573|0.03|0.001719|0.03|0.001719|17.455|0.01|-0.01|-0.000573|-1|2000|0.01|155.305|0||0||||||||2000|0||||
T|FTSR|202608|BMNR|ROUND|5000|MXXNN|1|9723|525|0|0|525|0|0|0|525|0|0|0|0|-0.0102|-0.000551|-0.0102|-0.000551|-0.0502|-0.002711|-0.1502|-0.008112|-0.5702|-0.030797|18.515|0.01|0.0098|0.000529|0.98|525|0.0001|156.855|0||0||||||||525|0||||
T|FTSR|202608|BMNR|ROUND|50000|LNNNN|1|81810|4500|0|0|4500|0|0|0|0|0|0|4500|0|0.008191|0.00045|0.008191|0.00045|0.008191|0.00045|0.028191|0.00155|0.031809|0.001749|18.185||||||||||||||||||||1|4500|631|149695.955664
T|FTSR|202608|BMO|ODD|1000|MXXNN|1|1725.1|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.08|0.000464|0.08|0.000464|0.21|0.001218|172.48|0.06|0|0|0|10|0.03|186.809|0||0||||||||10|0||||
T|FTSR|202608|BMRN|ODD|1000|MXXNN|1|1195.1|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.04|0.000635|0.49|0.007783|0.63|0.010006|62.96|0.12|0|0|0|19|0.06|193.154|0||0||||||||19|0||||
T|FTSR|202608|BMY|FRACT|0|MXXNN|6|175.11|2.659|0|2.659|0|0|0|0|2.659|0|0|0|0|0|0|0|0|0.003648|0.000055|0.009267|0.000141|-0.000357|-0.000005|65.868783|0.024855|0|0|0|2.659|0.012428|134.028602|0||0||||||||2.659|0||||
T|FTSR|202608|BMY|ODD|1000|MXXNN|5|10113.53|153|0|0|153|0|0|0|153|0|0|0|0|-0.010638|-0.000161|-0.010638|-0.000161|-0.04005|-0.000606|-0.064952|-0.000983|0.003088|0.000047|66.10183|0.018039|-0.010638|-0.000161|-0.58971|153|0.014339|112.518503|0||0||||||||153|0||||
T|FTSR|202608|BMY|ODD|250|MXXNN|3|2136.6|33|0|0|33|0|0|0|33|0|0|0|0|0.002424|0.000037|0.006667|0.000103|-0.000909|-0.000014|0.021818|0.000337|-0.217576|-0.00336|64.746515|0.023333|0.002424|0.000037|0.103896|33|0.010455|112.943091|0||0||||||||33|0||||
T|FTSR|202608|BMY|ROUND|20000|MXXNN|1|31905|500|0|0|500|0|0|0|500|0|0|0|0|0.0198|0.00031|0.0498|0.000781|0.0498|0.000781|0.0598|0.000937|-0.0102|-0.00016|63.8|0.02|0.0198|0.00031|0.99|500|0.0001|147.066|0||0||||||||500|0||||
T|FTSR|202608|BMY|ROUND|5000|MXXNN|2|15565.68|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0.016949|0.000257|0.067797|0.001028|0.107119|0.001624|0.001525|0.000023|65.948559|0.026949|0|0|0|236|0.013475|114.453712|0||0||||||||236|0||||
T|FTSR|202608|BND|FRACT|0|MXXNN|5|212.52|2.939|0|2.939|0|0|0|0|2.939|0|0|0|0|0|0|0|0|0|0|-0.003355|-0.000046|-0.00671|-0.000093|72.313744|0.01|0|0|0|2.939|0.005|157.446934|0||0||||||||2.939|0||||
T|FTSR|202608|BND|ODD|0|MXXNN|6|868.01|12|0|0|12|0|0|0|12|0|0|0|0|0.004433|0.000061|0.004433|0.000061|0.004433|0.000061|0.0011|0.000015|-0.002233|-0.000031|72.335|0.01|0.004433|0.000061|0.443333|8|0.004175|475.85325|4|275.9525|0||||||||12|0||||
T|FTSR|202608|BND|ODD|1000|MXXNN|18|42228.77|584|0|0|584|0|0|0|584|0|0|0|0|0.000102|0.000001|0.000102|0.000001|0.000102|0.000001|-0.000754|-0.00001|0.003492|0.000048|72.306661|0.01|0.000102|0.000001|0.010171|584|0.004949|410.907293|0||0||||||||584|0||||
T|FTSR|202608|BND|ODD|250|MXXNN|8|4268.46|59|0|0|59|0|0|0|59|0|0|0|0|-0.000027|0|-0.000027|0|-0.000027|0|0.005397|0.000075|-0.002739|-0.000038|72.345678|0.01|-0.000027|0|-0.002712|59|0.005014|398.660051|0||0||||||||59|0||||
T|FTSR|202608|BND|ODD|5000|MXXNN|2|12948.67|179|0|0|179|0|0|0|179|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000276|72.343939|0.01|0|0|0|179|0.005|365.517542|0||0||||||||179|0||||
T|FTSR|202608|BND|ROUND|10000|MXXNN|7|103409.99|1432|0|0|1432|0|0|0|1432|0|0|0|0|0.000795|0.000011|0.000795|0.000011|0.000795|0.000011|-0.001607|-0.000022|-0.001216|-0.000017|72.212975|0.01|0.000795|0.000011|0.079525|1432|0.004602|323.519383|0||0||||||||1432|0||||
T|FTSR|202608|BND|ROUND|20000|MXXNN|8|242224.71|3349|0|0|3349|0|0|0|3349|0|0|0|0|0.001142|0.000016|0.001142|0.000016|0.001142|0.000016|0.003029|0.000042|-0.003761|-0.000052|72.326595|0.01|0.001142|0.000016|0.114177|3349|0.004429|376.351934|0||0||||||||3349|0||||
T|FTSR|202608|BND|ROUND|200000|MXXNN|2|1041900.6|14376|0|0|14376|0|0|0|14376|0|0|0|0|0.009|0.000124|0.009|0.000124|0.009|0.000124|0.009|0.000124|0.009|0.000124|72.475|0.01|0.009|0.000124|0.9|7188|0.001|97.686|7188|168.773649|0||||||||14376|0||||
T|FTSR|202608|BND|ROUND|5000|MXXNN|5|38763.75|537|0|0|537|0|0|0|537|0|0|0|0|0.001267|0.000018|0.001267|0.000018|0.001267|0.000018|0.001267|0.000018|0.001267|0.000018|72.184795|0.01|0.001267|0.000018|0.126741|537|0.004366|298.930056|0||0||||||||537|0||||
T|FTSR|202608|BND|ROUND|50000|MXXNN|6|509014.92|7032|0|0|7032|0|0|0|7032|0|0|0|0|0.001324|0.000018|0.001324|0.000018|-0.003312|-0.000046|-0.0008|-0.000011|-0.002532|-0.000035|72.389406|0.01|0.001324|0.000018|0.132443|7032|0.004338|153.814241|0||0||||||||7032|0||||
T|FTSR|202608|BNDW|ODD|1000|MXXNN|1|1552.73|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000296|-0.02|-0.000296|67.505|0.01|0|0|0|23|0.005|608.872|0||0||||||||23|0||||
T|FTSR|202608|BNDW|ROUND|10000|MXXNN|4|61937.44|916|0|0|916|0|0|0|916|0|0|0|0|0.003715|0.000055|0.003715|0.000055|0.008933|0.000132|0.008933|0.000132|0.008737|0.000129|67.612293|0.01|0.003715|0.000055|0.371507|916|0.003142|539.867296|0||0||||||||916|0||||
T|FTSR|202608|BNDW|ROUND|5000|MXXNN|1|7013.76|104|0|0|104|0|0|0|104|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|0.01|0.000148|-0.01|-0.000148|-0.03|-0.000445|67.435|0.01|0.01|0.000148|1|0|||104|712.803|0||||||||104|0||||
T|FTSR|202608|BNDX|FRACT|0|MXXNN|15|397.07|8.295|0|8.295|0|0|0|0|8.295|0|0|0|0|0|0|0|0|0|0|0.000955|0.00002|-0.00469|-0.000098|47.874193|0.01|0|0|0|8.295|0.005|130.721915|0||0||||||||8.295|0||||
T|FTSR|202608|BNDX|ODD|0|MXXNN|7|906.93|19|0|0|19|0|0|0|19|0|0|0|0|0.000011|0|0.000011|0|0.000011|0|0.000011|0|-0.002095|-0.000044|47.733421|0.01|0.000011|0|0.001053|19|0.004995|436.509789|0||0||||||||19|0||||
T|FTSR|202608|BNDX|ODD|1000|MXXNN|12|31017.59|649|0|0|649|0|0|0|649|0|0|0|0|0.002028|0.000042|0.002028|0.000042|0.002028|0.000042|-0.000375|-0.000008|0.002028|0.000042|47.795632|0.01|0.002028|0.000042|0.202835|649|0.003986|115.523827|0||0||||||||649|0||||
T|FTSR|202608|BNDX|ODD|250|MXXNN|12|5346.03|112|0|0|112|0|0|0|112|0|0|0|0|0.000605|0.000013|-0.001002|-0.000021|-0.001002|-0.000021|0.000605|0.000013|-0.00243|-0.000051|47.734196|0.01|0.000605|0.000013|0.060536|112|0.004697|246.958884|0||0||||||||112|0||||
T|FTSR|202608|BNDX|ROUND|10000|MXXNN|2|30277.4|632|0|0|632|0|0|0|632|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|47.902278|0.01|0|0|0|632|0.005|169.356997|0||0||||||||632|0||||
T|FTSR|202608|BNDX|ROUND|20000|MXXNN|3|64913.67|1361|0|0|1361|0|0|0|1361|0|0|0|0|0|0|0|0|0|0|-0.006231|-0.000131|-0.006231|-0.000131|47.697035|0.01|0|0|0|1361|0.005|70.958821|0||0||||||||1037|324||||
T|FTSR|202608|BNDX|ROUND|5000|MXXNN|7|52688.14|1103|0|0|1103|0|0|0|1103|0|0|0|0|0|0|0|0|0|0|-0.002593|-0.000054|0.010734|0.000225|47.771917|0.01|0|0|0|1103|0.005|91.623784|0||0||||||||1103|0||||
T|FTSR|202608|BNTX|FRACT|0|MXXNN|1|17.1|0.185|0|0.185|0|0|0|0|0.185|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|-0.34|-0.003672|92.605|0.33|0|0|0|0.185|0.165|171.855|0||0||||||||0.185|0||||
T|FTSR|202608|BNY|FRACT|0|MXXNN|1|17.41|0.107|0|0.107|0|0|0|0|0.107|0|0|0|0|0|0|0|0|-0.03|-0.000184|0.07|0.00043|-0.42|-0.002581|162.75|0.16|0|0|0|0.107|0.08|116.496|0||0||||||||0.107|0||||
T|FTSR|202608|BNY|ODD|0|MXXNN|1|160.63|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000248|0.0398|0.000248|0.0398|0.000248|-0.0202|-0.000126|0.0398|0.000248|160.65|0.04|0.0398|0.000248|0.995|1|0.0001|127.169|0||0||||||||1|0||||
T|FTSR|202608|BNY|ODD|1000|MXXNN|5|11847.49|73|0|0|73|0|0|0|73|0|0|0|0|-0.029452|-0.000181|-0.028219|-0.000174|-0.003288|-0.00002|0.029589|0.000182|-0.003151|-0.000019|162.308219|0.058356|-0.025205|-0.000155|-0.431925|73|0.041781|109.701329|0||0||||||||73|0||||
T|FTSR|202608|BNY|ODD|10000|MXXNN|1|11399.5|70|0|0|70|0|0|0|70|0|0|0|0|0.0256|0.000157|0.0256|0.000157|0.0056|0.000034|0.0456|0.00028|0.1456|0.000894|162.89|0.08|0.0256|0.000157|0.32|70|0.0272|176.049|0||0||||||||70|0||||
T|FTSR|202608|BNY|ODD|250|MXXNN|6|3190.07|20|0|0|20|0|0|0|20|0|0|0|0|-0.021|-0.000132|-0.012|-0.000075|-0.016|-0.0001|-0.0335|-0.00021|0.0315|0.000197|159.515|0.051|-0.021|-0.000132|-0.411765|20|0.036|125.34635|0||0||||||||20|0||||
T|FTSR|202608|BNY|ODD|5000|MXXNN|2|15276.11|95|0|0|95|0|0|0|95|0|0|0|0|-0.015158|-0.000094|-0.015158|-0.000094|-0.015158|-0.000094|-0.067579|-0.00042|-0.208632|-0.001298|160.774579|0.083474|-0.015158|-0.000094|-0.181589|95|0.049316|135.158547|0||0||||||||95|0||||
T|FTSR|202608|BOBS|ODD|250|MXXNN|1|774.45|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0.01|0.000582|0.02|0.001163|17.19|0.04|0|0|0|45|0.02|81.23|0||0||||||||45|0||||
T|FTSR|202608|BOND|FRACT|0|MXXNN|2|70.41|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|0|0|0.005199|0.000057|90.616403|0.01|0|0|0|0.777|0.005|128.992736|0||0||||||||0.777|0||||
T|FTSR|202608|BOND|ODD|1000|MXXNN|1|2724.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.00011|0|0|-0.06|-0.000661|90.815|0.01|0|0|0|30|0.005|114.317|0||0||||||||30|0||||
T|FTSR|202608|BOND|ODD|5000|MXXNN|1|8589.9|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0.02|0.000221|0.02|0.000221|0|0|90.425|0.01|0|0|0|95|0.005|71.121|0||0||||||||95|0||||
T|FTSR|202608|BORR|ROUND|1000|MXXNN|1|2245|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004459|4.485|0.01|0|0|0|500|0.005|140.615|0||0||||||||500|0||||
T|FTSR|202608|BP|FRACT|0|MXXNN|4|87.22|2.01|0|2.01|0|0|0|0|2.01|0|0|0|0|0|0|0|0|0.016189|0.000373|0.000209|0.000005|0.003572|0.000082|43.396766|0.01|0|0|0|2.01|0.005|141.882706|0||0||||||||2.01|0||||
T|FTSR|202608|BP|ODD|0|MXXNN|1|226.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.04|0.000884|0.04|0.000884|0.04|0.000884|45.245|0.01|0|0|0|5|0.005|159.327|0||0||||||||5|0||||
T|FTSR|202608|BP|ODD|1000|MXXNN|4|8538.52|200|0|0|200|0|0|0|200|0|0|0|0|-0.005529|-0.00013|-0.005529|-0.00013|0.006671|0.000156|-0.032729|-0.000767|0.102571|0.002403|42.69135|0.01|-0.005529|-0.00013|-0.5529|200|0.007765|115.473345|0||0||||||||200|0||||
T|FTSR|202608|BP|ODD|250|MXXNN|1|633|15|0|0|15|0|0|0|15|0|0|0|0|0.0048|0.000114|0.0248|0.000588|0.0048|0.000114|0.0648|0.001536|0.1448|0.003432|42.195|0.01|0.0048|0.000114|0.48|15|0.0026|131.387|0||0||||||||15|0||||
T|FTSR|202608|BP|ROUND|10000|MXXNN|1|10845|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.02|0.000461|-0.02|-0.000461|43.385|0.01|0|0|0|250|0.005|58.213|0||0||||||||250|0||||
T|FTSR|202608|BP|ROUND|20000|MXXNN|3|118502.36|2757|0|0|2757|0|0|0|2757|0|0|0|0|0|0|0.005738|0.000133|0.015194|0.000353|0.017048|0.000397|-0.002713|-0.000063|42.987358|0.01|0|0|0|2757|0.005|109.166097|0||0||||||||2260|497||||
T|FTSR|202608|BP|ROUND|5000|MXXNN|1|7752.5|175|0|0|175|0|0|0|175|0|0|0|0|0.0098|0.000221|0.0098|0.000221|0.0298|0.000673|-0.0302|-0.000682|0.0498|0.001124|44.305|0.01|0.0098|0.000221|0.98|175|0.0001|85.777|0||0||||||||175|0||||
T|FTSR|202608|BPRE|ROUND|5000|MXXNN|1|7833.43|649|0|0|649|0|0|0|649|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001654|12.095|0.05|0|0|0|649|0.025|88.275|0||0||||||||649|0||||
T|FTSR|202608|BR|FRACT|0|MXXNN|1|104.01|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|0|0|0|0|-0.01|-0.000054|0.16|0.000861|0.94|0.005057|185.895|0.33|0|0|0|0.56|0.165|137.917|0||0||||||||0.56|0||||
T|FTSR|202608|BR|ODD|0|MXXNN|3|519.77|3|0|0|3|0|0|0|3|0|0|0|0|0.293267|0.00169|0.293267|0.00169|0.239933|0.001383|0.153267|0.000883|0.9166|0.005282|173.523333|0.533333|0.293267|0.00169|0.549875|3|0.120033|184.105667|0||0||||||||3|0||||
T|FTSR|202608|BR|ODD|1000|MXXNN|4|7026.46|41|0|0|41|0|0|0|41|0|0|0|0|-0.092683|-0.000541|-0.092683|-0.000541|-0.090488|-0.000529|-0.20122|-0.001175|0.67439|0.003939|171.208415|0.337317|-0.092683|-0.000541|-0.274765|41|0.215|147.136341|0||0||||||||41|0||||
T|FTSR|202608|BR|ODD|250|MXXNN|6|2420.43|14|0|0|14|0|0|0|14|0|0|0|0|0.119971|0.000694|0.119971|0.000694|0.117114|0.000678|-0.080029|-0.000463|0.404971|0.002343|172.819643|0.546429|0.119971|0.000694|0.219556|14|0.213229|124.866143|0||0||||||||14|0||||
T|FTSR|202608|BRK.B|FRACT|250|MXXNN|1|427.04|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0.2|0.000398|0|0|-0.2|-0.000398|502.475|0.15|0|0|0|0.85|0.075|127.82|0||0||||||||0.85|0||||
T|FTSR|202608|BRK.B|ODD|1000|LYNNN|1|2515.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.25|-0.000497|-0.25|-0.000497|-0.26|-0.000517|0|0|-1.36|-0.002704|503.025|0.25|-0.25|-0.000497|-1|5|0.25|121.432|0||0||||||||5|0||||
T|FTSR|202608|BRK.B|ODD|1000|MXXNN|11|20395.26|40|0|0|40|0|0|0|40|0|0|0|0|-0.00397|-0.000008|-0.00622|-0.000012|0.01728|0.000034|0.12228|0.00024|-0.11197|-0.00022|509.866125|0.20375|-0.00622|-0.000012|-0.030528|40|0.104985|125.287575|0||0||||||||40|0||||
T|FTSR|202608|BRK.B|ODD|10000|LNNNN|1|13125|25|0|0|25|0|0|25|0|0|0|0|0|0.05|0.000095|0.03|0.000057|0.64|0.001219|-0.53|-0.00101|-0.25|-0.000476|524.965||||||||||||||||||||1|25|25|2.059653
T|FTSR|202608|BRK.B|ODD|10000|MXXNN|4|52866.12|103|0|0|103|0|0|0|103|0|0|0|0|-0.068932|-0.000134|-0.068932|-0.000134|-0.108252|-0.000211|0.07068|0.000138|0.459806|0.000896|513.34466|0.162718|-0.068932|-0.000134|-0.423628|103|0.115825|152.025699|0||0||||||||103|0||||
T|FTSR|202608|BRK.B|ODD|250|LYNNN|2|1005.21|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.045|0.00009|0.15|0.000299|0.31|0.000617|502.48|0.25|0|0|0|2|0.125|115.9975|0||0||||||||2|0||||
T|FTSR|202608|BRK.B|ODD|250|MXXNN|5|3036.32|6|0|0|6|0|0|0|6|0|0|0|0|-0.001733|-0.000003|-0.001733|-0.000003|-0.005067|-0.00001|0.143267|0.000283|0.063267|0.000125|506.015|0.116667|-0.020067|-0.00004|-0.172|6|0.068367|127.949333|0||0||||||||6|0||||
T|FTSR|202608|BRK.B|ODD|5000|MXXNN|2|10903.45|21|0|0|21|0|0|0|21|0|0|0|0|0|0|-0.010476|-0.00002|-0.077143|-0.000149|-0.371905|-0.000716|0.551429|0.001062|519.275714|0.127619|-0.047143|-0.000091|-0.369403|21|0.087381|140.403286|0||0||||||||21|0||||
T|FTSR|202608|BRK.B|ROUND|20000|MXXNN|1|29130.5|58|0|0|58|0|0|0|58|0|0|0|0|-0.2|-0.000398|-0.2|-0.000398|-0.2|-0.000398|-0.04|-0.00008|-1.34|-0.002667|502.35|0.2|-0.2|-0.000398|-1|58|0.2|91.684|0||0||||||||58|0||||
T|FTSR|202608|BRK.B|ROUND|200000|LNNNN|1|1078397|2150|0|0|2150|0|0|0|0|0|0|2150|0|0.07|0.00014|0.09|0.000179|0.06|0.00012|0|0|0.34|0.000678|501.61||||||||||||||||||||1|145|145|78819.985
T|FTSR|202608|BRK.B|ROUND|200000|MXXNN|3|5407525|10670|0|0|10670|0|0|0|6170|0|0|4500|0|0.030383|0.00006|0.038443|0.000076|-0.048351|-0.000095|0.01998|0.000039|0.771555|0.001523|506.756256|0.179803|0.140037|0.000276|0.778832|10670|0.019883|21690.18694|0||0||||||||360|10310||||
T|FTSR|202608|BRK.B|ROUND|50000|MXXNN|3|260867|500|0|0|500|0|0|0|500|0|0|0|0|0.06044|0.000116|0.05644|0.000108|0.06844|0.000131|0.02244|0.000043|1.69844|0.003256|521.703|0.274|0.05844|0.000112|0.213285|500|0.10778|132.5874|0||0||||||||460|40||||
T|FTSR|202608|BRKU|ODD|1000|MXXNN|1|1147.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|0|0|22.935|0.03|0|0|0|50|0.015|154.491|0||0||||||||50|0||||
T|FTSR|202608|BRKU|ROUND|1000|MXXNN|1|4926|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000406|-0.01|-0.000406|-0.05|-0.002032|24.61|0.04|0|0|0|200|0.02|169.975|0||0||||||||200|0||||
T|FTSR|202608|BRKU|ROUND|5000|MXXNN|1|5226|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000382|-0.13|-0.004971|-0.19|-0.007266|0|0|26.15|0.04|0|0|0|200|0.02|168.852|0||0||||||||200|0||||
T|FTSR|202608|BRLT|ODD|0|MXXNN|1|6.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007874|1.27|0.02|0|0|0|5|0.01|162.722|0||0||||||||5|0||||
T|FTSR|202608|BRO|ODD|0|MXXNN|1|142.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0898|0.001261|0.1098|0.001542|0.2198|0.003087|0.1798|0.002525|0.9098|0.012779|71.195|0.09|0.0898|0.001261|0.997778|2|0.0001|143.871|0||0||||||||2|0||||
T|FTSR|202608|BROS|ROUND|5000|LNNNN|3|21456.4|424|0|0|424|0|0|0|162|56|44|162|0|-0.008561|-0.000169|-0.012358|-0.000244|0.020283|0.000401|0.073137|0.001445|0.112429|0.002222|50.59809||||||||||||||||||||3|320|168|15644.513666
T|FTSR|202608|BRSL|ROUND|1000|MXXNN|1|1872.75|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|-0.02|-0.001761|-0.02|-0.001761|-0.08|-0.007045|11.355|0.01|0|0|0|165|0.005|111.571|0||0||||||||165|0||||
T|FTSR|202608|BRZE|ODD|250|MXXNN|1|553.98|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.01|-0.000379|-0.07|-0.002655|0.04|0.001517|26.37|0.02|0|0|0|21|0.01|152.461|0||0||||||||21|0||||
T|FTSR|202608|BRZE|ROUND|1000|MXXNN|1|3406|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|-0.1|-0.002935|34.07|0.02|0|0|0|100|0.01|101.285|0||0||||||||100|0||||
T|FTSR|202608|BSV|FRACT|0|MXXNN|16|778.83|10.045|0|10.045|0|0|0|0|10.045|0|0|0|0|0|0|0|0|0|0|-0.000854|-0.000011|0.001758|0.000023|77.539487|0.01|0|0|0|10.045|0.005|123.096236|0||0||||||||10.045|0||||
T|FTSR|202608|BSV|ODD|0|MXXNN|5|851.45|11|0|0|11|0|0|0|11|0|0|0|0|0.000891|0.000012|0.000891|0.000012|0.000891|0.000012|0.000891|0.000012|-0.004564|-0.000059|77.407727|0.01|0.000891|0.000012|0.089091|11|0.004555|187.404909|0||0||||||||11|0||||
T|FTSR|202608|BSV|ODD|1000|MXXNN|17|35985.73|464|0|0|464|0|0|0|464|0|0|0|0|0.001586|0.00002|0.001586|0.00002|0.001586|0.00002|0.003051|0.000039|0.001801|0.000023|77.555754|0.01|0.001586|0.00002|0.158578|464|0.004207|313.864015|0||0||||||||464|0||||
T|FTSR|202608|BSV|ODD|250|MXXNN|13|8141.73|105|0|0|105|0|0|0|105|0|0|0|0|0.0018|0.000023|0.0018|0.000023|0.0018|0.000023|0.002752|0.000035|0.00199|0.000026|77.543571|0.01|0.0018|0.000023|0.18|100|0.004305|204.93449|5|530.091|0||||||||105|0||||
T|FTSR|202608|BSV|ODD|5000|MXXNN|3|20492.03|264|0|0|264|0|0|0|264|0|0|0|0|0.002939|0.000038|0.002939|0.000038|0.002939|0.000038|-0.004409|-0.000057|-0.004409|-0.000057|77.626326|0.01|0.002939|0.000038|0.293939|264|0.00353|93.006777|0||0||||||||264|0||||
T|FTSR|202608|BSV|ROUND|10000|MXXNN|4|66589.89|859|0|0|859|0|0|0|859|0|0|0|0|0|0|0|0|0|0|-0.005774|-0.000074|-0.006054|-0.000078|77.518132|0.01|0|0|0|859|0.005|159.176289|0||0||||||||859|0||||
T|FTSR|202608|BSV|ROUND|20000|MXXNN|3|80889.89|1043|0|0|1043|0|0|0|1043|0|0|0|0|0.004018|0.000052|0.004018|0.000052|0.004018|0.000052|0.004018|0.000052|0.004018|0.000052|77.552584|0.01|0.004018|0.000052|0.401764|1043|0.002991|244.442199|0||0||||||||1043|0||||
T|FTSR|202608|BSV|ROUND|200000|MXXNN|1|275255.67|3543|0|0|3543|0|0|0|3543|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.01|-0.000129|77.695|0.01|0.01|0.000129|1|0|||3543|168.502392|0||||||||3543|0||||
T|FTSR|202608|BSV|ROUND|5000|MXXNN|2|17455.58|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.580333|0.01|0|0|0|225|0.005|104.037476|0||0||||||||225|0||||
T|FTSR|202608|BSX|FRACT|0|MXXNN|1|23.95|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.07|-0.001462|-0.06|-0.001253|0.16|0.003341|47.895|0.01|0|0|0|0.5|0.005|90.696|0||0||||||||0.5|0||||
T|FTSR|202608|BSX|ODD|1000|MXXNN|4|7435.32|158|0|0|158|0|0|0|158|0|0|0|0|-0.007595|-0.000161|0|0|0.008101|0.000172|0.042658|0.000906|0.06481|0.001377|47.062658|0.012405|-0.005063|-0.000108|-0.408163|158|0.008734|138.980861|0||0||||||||158|0||||
T|FTSR|202608|BSX|ODD|250|MXXNN|1|327.81|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.1|0.002135|0.06|0.001281|46.835|0.01|0|0|0|7|0.005|85.236|0||0||||||||7|0||||
T|FTSR|202608|BTAI|ROUND|250|MXXNN|2|886.01|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.000147|0.000407|-0.000073|-0.000204|-0.001763|-0.004887|-0.00709|-0.019652|0.004371|0.012117|0.360773|0.00231|0.000147|0.000407|0.063604|2450|0.001082|146.310245|0||0||||||||2000|450||||
T|FTSR|202608|BTBT|ROUND|1000|MXXNN|16|37737.5|26000|0|0|26000|0|0|0|26000|0|0|0|0|0.000286|0.000197|0.000286|0.000197|-0.000676|-0.000466|-0.000291|-0.000201|-0.004137|-0.002852|1.450481|0.01|0.000286|0.000197|0.028569|24750|0.005102|167.845394|1250|140.027|0||||||||26000|0||||
T|FTSR|202608|BTBT|ROUND|250|MXXNN|12|8625|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.000115|0.00008|0.000115|0.00008|0.000115|0.00008|0.000115|0.00008|0.003448|0.002406|1.433333|0.01|0.000115|0.00008|0.0115|6000|0.004943|176.720692|0||0||||||||6000|0||||
T|FTSR|202608|BTC|ODD|0|MXXNN|1|114.92|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|28.735|0.01|0.0098|0.000341|0.98|4|0.0001|102.472|0||0||||||||4|0||||
T|FTSR|202608|BTC|ODD|250|MXXNN|1|554.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|0.05|0.001802|27.745|0.01|-0.01|-0.00036|-1|20|0.01|131.109|0||0||||||||20|0||||
T|FTSR|202608|BTI|ODD|0|MXXNN|1|229.24|4|0|0|4|0|0|0|4|0|0|0|0|0.0174|0.000304|0.0174|0.000304|-0.0326|-0.000569|0.0174|0.000304|0.4774|0.008329|57.315|0.01|0.0074|0.000129|0.74|4|0.0013|172.859|0||0||||||||4|0||||
T|FTSR|202608|BTI|ODD|1000|MXXNN|9|20230.86|351|0|0|351|0|0|0|351|0|0|0|0|0.002088|0.000036|0.004623|0.00008|0.001746|0.00003|-0.002186|-0.000038|0.073085|0.001268|57.629843|0.017066|0.002088|0.000036|0.122337|351|0.007489|129.268689|0||0||||||||351|0||||
T|FTSR|202608|BTU|ROUND|1000|MXXNN|1|2354|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.00255|-0.06|-0.00255|-0.1|-0.004251|23.525|0.03|0|0|0|100|0.015|171.989|0||0||||||||100|0||||
T|FTSR|202608|BUD|ODD|1000|MXXNN|6|14416.84|178|0|0|178|0|0|0|178|0|0|0|0|0.000597|0.000007|0.009248|0.000114|0.00026|0.000003|-0.032549|-0.000402|-0.107269|-0.001325|80.983736|0.037472|-0.001538|-0.000019|-0.041049|178|0.019505|142.313455|0||0||||||||178|0||||
T|FTSR|202608|BUD|ODD|5000|MXXNN|1|6548.7|83|0|0|83|0|0|0|83|0|0|0|0|-0.04|-0.000507|-0.01|-0.000127|-0.04|-0.000507|-0.17|-0.002155|-0.4|-0.005071|78.885|0.03|-0.05|-0.000634|-1.666667|83|0.04|170.989|0||0||||||||83|0||||
T|FTSR|202608|BUD|ROUND|10000|MXXNN|1|19282.76|238|0|0|238|0|0|0|238|0|0|0|0|-0.02|-0.000247|-0.02|-0.000247|-0.14|-0.001728|-0.26|-0.003209|-0.07|-0.000864|81.03|0.02|-0.02|-0.000247|-1|238|0.02|143.979|0||0||||||||200|38||||
T|FTSR|202608|BUG|ROUND|1000|MXXNN|13|54377|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.005677|-0.000136|-0.004138|-0.000099|-0.071831|-0.001718|-0.084138|-0.002012|-0.0826|-0.001975|41.820385|0.046923|-0.005677|-0.000136|-0.120984|1300|0.0263|144.318385|0||0||||||||1300|0||||
T|FTSR|202608|BUG|ROUND|1000|MXXNY|2|8460|200|100|0|100|0|0|100|0|0|0|0|0|0.02|0.000472|0.02|0.000472|0.05|0.001179|-0.08|-0.001886|-0.37|-0.008724|42.41|0.02|0.06|0.001415|3|0|||0||100|0.02|5.913461||||||100|0||||
T|FTSR|202608|BULL|ROUND|5000|LNNNN|1|7480|850|0|0|850|0|0|0|0|0|0|0|850|0.01|0.001136|0.01|0.001136|0.03|0.003407|0.05|0.005679|0.03|0.003407|8.805||||||||||||||||||||1|800|0|1418154.060498
T|FTSR|202608|BVN|ROUND|5000|MXXNN|1|5044.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.05|-0.001486|-0.05|-0.001486|-0.05|-0.001486|-0.11|-0.003268|0.14|0.00416|33.655|0.05|-0.05|-0.001486|-1|150|0.05|127.422|0||0||||||||150|0||||
T|FTSR|202608|BWA|ODD|1000|MXXNN|1|1039.36|16|0|0|16|0|0|0|16|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000151|0.0098|0.000151|0.1598|0.002458|65.005|0.09|-0.0002|-0.000003|-0.002222|16|0.0451|136.146|0||0||||||||16|0||||
T|FTSR|202608|BWFG|ROUND|50000|MXXNN|1|53240|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|0|0|67.015|0.93|0|0|0|800|0.465|98.21|0||0||||||||100|700||||
T|FTSR|202608|BWIN|ODD|250|MXXNN|1|307.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001628|0.09|0.00293|30.72|0.02|0|0|0|10|0.01|115.161|0||0||||||||10|0||||
T|FTSR|202608|BWX|ODD|0|MXXNN|2|153.07|7|0|0|7|0|0|0|7|0|0|0|0|-0.002286|-0.000105|-0.002286|-0.000105|-0.006571|-0.0003|-0.006571|-0.0003|-0.010857|-0.000496|21.872143|0.01|-0.002286|-0.000105|-0.228571|7|0.006143|769.464143|0||0||||||||7|0||||
T|FTSR|202608|BWX|ODD|1000|MXXNN|2|2741.25|125|0|0|125|0|0|0|125|0|0|0|0|0.000806|0.000037|0.000806|0.000037|0.011846|0.00054|0.011846|0.00054|-0.010234|-0.000467|21.925|0.01|0.011846|0.00054|1.18464|56|0.0041|142.897|0||69|0.005|274.088||||||125|0||||
T|FTSR|202608|BWX|ODD|250|MXXNN|3|1705.8|78|0|0|78|0|0|0|78|0|0|0|0|-0.003974|-0.000182|-0.003974|-0.000182|-0.003974|-0.000182|-0.003974|-0.000182|-0.003974|-0.000182|21.868205|0.01|-0.003974|-0.000182|-0.397436|78|0.006987|398.955077|0||0||||||||78|0||||
T|FTSR|202608|BWX|ROUND|1000|MXXNN|1|2502.3|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000911|21.945|0.01|0|0|0|114|0.005|153.906|0||0||||||||114|0||||
T|FTSR|202608|BWXT|ODD|1000|MXXNN|2|5496.2|35|0|0|35|0|0|0|35|0|0|0|0|-0.092914|-0.000592|-0.092914|-0.000592|0.034229|0.000218|0.069943|0.000445|0.505657|0.003221|157.005714|0.2|-0.100057|-0.000637|-0.500286|35|0.150029|256.017|0||0||||||||35|0||||
T|FTSR|202608|BWXT|ODD|250|MXXNN|1|897|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000067|-0.46|-0.003081|149.305|0.39|0|0|0|6|0.195|152.05|0||0||||||||6|0||||
T|FTSR|202608|BX|FRACT|0|MXXNN|2|205.84|1.512|0|1.512|0|0|0|0|1.512|0|0|0|0|0|0|-0.00377|-0.000028|0.008214|0.00006|0.004286|0.000031|0.495992|0.003641|136.205575|0.141468|0|0|0|1.512|0.070734|127.31198|0||0||||||||1.512|0||||
T|FTSR|202608|BX|ODD|1000|MXXNN|2|3921.53|28|0|0|28|0|0|0|28|0|0|0|0|-0.169286|-0.001209|-0.169286|-0.001209|-0.346071|-0.002472|-0.413929|-0.002957|-0.2625|-0.001875|139.988571|0.178571|-0.169286|-0.001209|-0.948|28|0.173929|152.254393|0||0||||||||28|0||||
T|FTSR|202608|BX|ODD|250|MXXNN|7|4374.2|31|0|0|31|0|0|0|31|0|0|0|0|-0.015484|-0.00011|-0.017419|-0.000123|-0.006774|-0.000048|-0.072581|-0.000514|0.056774|0.000402|141.106452|0.096774|-0.009677|-0.000069|-0.1|31|0.053226|137.852226|0||0||||||||31|0||||
T|FTSR|202608|BX|ROUND|10000|MXXNN|1|18700.25|131|0|0|131|0|0|0|131|0|0|0|0|-0.2|-0.0014|-0.2|-0.0014|-0.2|-0.0014|-0.24|-0.00168|0.06|0.00042|142.85|0.2|-0.2|-0.0014|-1|131|0.2|167.463|0||0||||||||131|0||||
T|FTSR|202608|BXMT|FRACT|0|MXXNN|1|9.87|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000702|14.245|0.01|0|0|0|0.693|0.005|119.968|0||0||||||||0.693|0||||
T|FTSR|202608|BXMT|ROUND|1000|MXXNN|1|4496.52|318|0|0|318|0|0|0|318|0|0|0|0|0.008|0.000566|0.008|0.000566|0.008|0.000566|0.008|0.000566|0.028|0.001979|14.145|0.01|0.008|0.000566|0.8|318|0.001|134.002|0||0||||||||318|0||||
T|FTSR|202608|BXMT|ROUND|20000|LNNNN|1|44355.85|3157|0|0|3157|0|0|0|0|0|0|3157|0|0.11|0.007846|0.09|0.006419|0.05|0.003566|0.2|0.014265|0.08|0.005706|14.02||||||||||||||||||||1|82|0|91271.768906
T|FTSR|202608|BXP|ODD|250|LNNNN|2|1215|18|0|0|18|0|0|0|10|0|0|8|0|-0.022222|-0.000329|-0.013333|-0.000197|0.057778|0.000856|0.117778|0.001744|0.237778|0.003521|67.531111||||||||||||||||||||2|10|10|54530.465069
T|FTSR|202608|BY|ODD|0|MXXNN|2|316.06|8|0|0|8|0|0|0|8|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0448|0.001132|0.0423|0.001069|0.0748|0.00189|39.57125|0.1275|-0.0002|-0.000005|-0.001569|8|0.06385|170.9645|0||0||||||||8|0||||
T|FTSR|202608|BYLD|ROUND|20000|MXXNN|1|28078.56|1258|0|0|1258|0|0|0|1258|0|0|0|0|0.0082|0.000367|0.0082|0.000367|0.0082|0.000367|0.0082|0.000367|0.0082|0.000367|22.315|0.01|0.0082|0.000367|0.82|1258|0.0009|540.72|0||0||||||||1258|0||||
T|FTSR|202608|BYLD|ROUND|200000|MXXNN|1|299689.6|13379|0|0|13379|0|0|0|0|0|13379|0|0|0.01417|0.000633|0.01417|0.000633|0.01417|0.000633|0.02417|0.001079|0.01417|0.000633|22.39|0.02|0.03417|0.001526|1.708498|0|||3900|18459.432|9479|0.01|18479.231557||||||100|3800||||
T|FTSR|202608|BYND|ODD|250|MXXNN|1|717|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.002786|-0.04|-0.002786|-0.03|-0.002089|-0.04|-0.002786|0.11|0.00766|14.36|0.04|-0.04|-0.002786|-1|50|0.04|132.771|0||0||||||||50|0||||
T|FTSR|202608|BYND|ROUND|250|MXXNN|1|611.25|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0001|-0.000245|-0.0001|-0.000245|-0.0002|-0.000491|0.0023|0.005646|0.0025|0.006137|0.40735|0.0003|-0.0001|-0.000245|-0.333333|1500|0.0002|168.647|0||0||||||||1500|0||||
T|FTSR|202608|BYRN|ROUND|250|LNNNN|1|920|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.002169|0.01|0.002169|0.01|0.002169|0.01|0.002169|0.03|0.006508|4.61||||||||||||||||||||1|200|196|865973.848156
T|FTSR|202608|BZAI|ROUND|250|MXXNN|1|981|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0.0004|0.000816|0.0093|0.018964|0.4904|0.0002|0|0|0|2000|0.0001|106.99|0||0||||||||600|1400||||
T|FTSR|202608|C|FRACT|0|MXXNN|1|26.92|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0.2|0.001434|0.13|0.000932|0.14|0.001004|-0.34|-0.002437|139.51|0.04|0|0|0|0.193|0.02|156.553|0||0||||||||0.193|0||||
T|FTSR|202608|C|ODD|0|MXXNN|2|263.76|2|0|0|2|0|0|0|2|0|0|0|0|-0.025|-0.00019|-0.025|-0.00019|-0.055|-0.000417|-0.05|-0.000379|-0.08|-0.000607|131.9|0.04|-0.01|-0.000076|-0.25|1|0.05|169.549|1|128.248|0||||||||2|0||||
T|FTSR|202608|C|ODD|1000|MXXNN|7|17934.11|131|0|0|131|0|0|0|131|0|0|0|0|-0.00673|-0.000049|-0.013905|-0.000102|-0.010547|-0.000077|0.043118|0.000315|-0.130012|-0.00095|136.878435|0.05855|-0.00673|-0.000049|-0.114941|131|0.03264|121.451885|0||0||||||||131|0||||
T|FTSR|202608|C|ODD|250|MXXNN|3|2654.11|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.0275|0.000207|0.044|0.000331|-0.097|-0.000731|132.74|0.069|-0.007|-0.000053|-0.101449|20|0.038|147.5126|0||0||||||||20|0||||
T|FTSR|202608|C|ODD|5000|MXXNN|1|6943.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.06|-0.000432|-0.39|-0.002808|138.905|0.07|0|0|0|50|0.035|177.198|0||0||||||||50|0||||
T|FTSR|202608|C|ROUND|50000|MXXNN|1|79530.3|582|0|0|582|0|0|0|582|0|0|0|0|0.058598|0.000429|-0.001402|-0.00001|-0.031402|-0.00023|-0.071402|-0.000522|-1.031402|-0.007546|136.69|0.08|0.058598|0.000429|0.732474|582|0.010701|131.070636|0||0||||||||100|482||||
T|FTSR|202608|C-N|ROUND|50000|MXXNN|1|50051.1|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.0298|0.00114|0.0298|0.00114|0.0298|0.00114|0.0298|0.00114|0.0398|0.001523|26.135|0.03|0.0298|0.00114|0.993333|1914|0.0001|36.183|0||0||||||||1100|814||||
T|FTSR|202608|CADL|ODD|250|MXXNN|2|1288.5|110|0|0|110|0|0|0|110|0|0|0|0|-0.004964|-0.000425|-0.004964|-0.000425|-0.035873|-0.003074|-0.084964|-0.007282|-0.030418|-0.002607|11.668182|0.090909|-0.009509|-0.000815|-0.1046|110|0.050209|204.688818|0||0||||||||110|0||||
T|FTSR|202608|CADL|ROUND|1000|LNNNN|2|2165|200|0|0|200|0|0|0|0|0|0|100|100|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|0|0|-0.44|-0.040581|10.8425||||||||||||||||||||2|100|100|233137.603462
T|FTSR|202608|CAG|ODD|1000|MXXNN|3|3607.23|222|0|0|222|0|0|0|222|0|0|0|0|0.002737|0.000168|0.002737|0.000168|0.008323|0.000512|0.008323|0.000512|0.034178|0.002103|16.253784|0.01|0.002737|0.000168|0.273694|222|0.003632|127.08732|0||0||||||||222|0||||
T|FTSR|202608|CAG|ODD|250|MXXNN|1|750|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|15.005|0.01|-0.01|-0.000666|-1|50|0.01|175.721|0||0||||||||50|0||||
T|FTSR|202608|CAG|ROUND|1000|LNNNN|2|3030|200|0|0|200|0|0|0|0|0|100|100|0|0.02|0.001321|0.02|0.001321|0|0|0.02|0.001321|0.02|0.001321|15.145||||||||||||||||||||2|200|100|48611.126834
T|FTSR|202608|CAG|ROUND|1000|MXXNN|4|8277.5|525|0|0|525|0|0|0|525|0|0|0|0|0|0|0|0|-0.00381|-0.000242|0|0|0.004762|0.000302|15.771667|0.01|0|0|0|525|0.005|163.652|0||0||||||||525|0||||
T|FTSR|202608|CAH|FRACT|0|MXXNN|1|37.36|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|0|0|-0.17|-0.000736|-0.16|-0.000693|-0.71|-0.003076|230.845|0.47|0|0|0|0.162|0.235|123.515|0||0||||||||0.162|0||||
T|FTSR|202608|CAH|ODD|0|MXXNN|2|465.94|2|0|0|2|0|0|0|2|0|0|0|0|-0.105|-0.000451|-0.105|-0.000451|-0.1|-0.000429|-0.085|-0.000365|-0.3|-0.001287|233.0475|0.155|-0.105|-0.000451|-0.677419|2|0.13|136.497|0||0||||||||2|0||||
T|FTSR|202608|CAH|ODD|1000|MXXNN|9|18056.51|77|0|0|77|0|0|0|77|0|0|0|0|-0.046519|-0.000198|-0.046519|-0.000198|-0.099636|-0.000425|-0.245091|-0.001045|-0.077039|-0.000329|234.427468|0.283247|-0.046519|-0.000198|-0.164237|77|0.164883|155.274208|0||0||||||||77|0||||
T|FTSR|202608|CAH|ODD|10000|LNYNN|1|11727|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000043|0.01|0.000043|0.02|0.000085|0.02|0.000085|0.01|0.000043|234.535|0.19|0.01|0.000043|0.052632|50|0.09|134.228|0||0||||||||50|0|1|11|11|134.228
T|FTSR|202608|CAH|ODD|250|MXXNN|6|3800.94|16|0|0|16|0|0|0|16|0|0|0|0|-0.038788|-0.000163|-0.026288|-0.000111|-0.109413|-0.000461|-0.178163|-0.00075|-0.385663|-0.001623|237.57375|0.3975|-0.038788|-0.000163|-0.097579|16|0.218144|144.262938|0||0||||||||16|0||||
T|FTSR|202608|CAH|ODD|5000|LNNNN|1|7044|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|CAH|ODD|5000|LNYNN|1|7158|30|0|0|30|0|0|0|30|0|0|0|0|0.183333|0.000769|0.183333|0.000769|0.343333|0.00144|0.703333|0.002949|0.763333|0.003201|238.49|0.3|0.183333|0.000769|0.611111|30|0.058333|129.862667|0||0||||||||30|0|1|0|0|129.862667
T|FTSR|202608|CALY|ODD|0|MXXNN|1|78.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|-0.05|-0.002544|19.655|0.01|-0.01|-0.000509|-1|4|0.01|111.907|0||0||||||||4|0||||
T|FTSR|202608|CALY|ROUND|5000|MXXNN|1|6200|400|0|0|400|0|0|0|400|0|0|0|0|0.0096|0.000619|0.0096|0.000619|-0.0004|-0.000026|-0.0204|-0.001316|0.0196|0.001264|15.505|0.01|0.0096|0.000619|0.96|400|0.0002|159.354|0||0||||||||100|300||||
T|FTSR|202608|CAPL|ROUND|50000|LNNNN|1|76800|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|CAPL|ROUND|50000|LYNNN|1|73600|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000438|22.815|0.37|0|0|0|3200|0.185|144.616|0||0||||||||900|2300||||
T|FTSR|202608|CAPL|ROUND|50000|MXXNN|1|75520|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.010506|23.795|0.39|0|0|0|3200|0.195|178.255|0||0||||||||200|3000||||
T|FTSR|202608|CAPR|ODD|250|MXXNN|2|1060.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0049|0.000693|-0.0051|-0.000721|-0.0001|-0.000014|0.0399|0.005644|0.2049|0.028982|7.07|0.01|0.0049|0.000693|0.49|150|0.00255|130.9545|0||0||||||||150|0||||
T|FTSR|202608|CARR|FRACT|0|MXXNN|1|7.02|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.08|-0.001298|-0.12|-0.001948|61.61|0.02|0|0|0|0.114|0.01|125.813|0||0||||||||0.114|0||||
T|FTSR|202608|CARR|ODD|0|LNNNN|1|190.41|3|0|0|3|0|0|0|3|0|0|0|0|0.23|0.003629|0.26|0.004103|-0.02|-0.000316|-0.16|-0.002525|-0.88|-0.013886|63.375||||||||||||||||||||1|3|3|73.140279
T|FTSR|202608|CARR|ODD|1000|MXXNN|2|4785.56|74|0|0|74|0|0|0|74|0|0|0|0|-0.006216|-0.000096|-0.006216|-0.000096|0.062703|0.000969|0.068649|0.001061|-0.017297|-0.000267|64.684189|0.028919|-0.006216|-0.000096|-0.214953|74|0.017568|159.107811|0||0||||||||74|0||||
T|FTSR|202608|CARR|ODD|250|MXXNN|2|836.42|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.054615|-0.000849|-0.02|-0.000311|0.19|0.002954|64.315|0.05|0.01|0.000155|0.2|13|0.02|142.831462|0||0||||||||13|0||||
T|FTSR|202608|CASY|ODD|1000|MXXNN|1|4965.48|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0.39|0.000472|0.27|0.000327|0.24|0.00029|4.4|0.005322|826.79|1.58|0.42|0.000508|0.265823|6|0.58|149.471|0||0||||||||6|0||||
T|FTSR|202608|CASY|ODD|250|MXXNN|2|1676.96|2|0|0|2|0|0|0|2|0|0|0|0|-2.17|-0.002582|-2.17|-0.002582|-2.355|-0.002802|-2.17|-0.002582|-0.685|-0.000815|840.4225|3.885|-2.17|-0.002582|-0.558559|2|3.0275|151.5055|0||0||||||||2|0||||
T|FTSR|202608|CAT|FRACT|250|MXXNN|1|414.58|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.02|0.000024|-2.23|-0.002688|-3.23|-0.003893|829.605|0.89|0|0|0|0.5|0.445|174.502|0||0||||||||0.5|0||||
T|FTSR|202608|CAT|ODD|1000|LNNNN|2|7209.75|8|5|0|3|0|0|0|3|0|0|0|0|-13.08|-0.014107|-20.02|-0.021591|-14.28|-0.015401|-9.49|-0.010235|-10.6|-0.011432|927.23||||||||||||||||||||1|8|3|235.301664
T|FTSR|202608|CAT|ODD|1000|LYNNN|1|4425.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.8|0.000904|-1.55|-0.001751|885.41|0.52|0|0|0|5|0.26|141.288|0||0||||||||5|0||||
T|FTSR|202608|CAT|ODD|1000|MXXNN|11|32600.92|38|0|0|38|0|0|0|38|0|0|0|0|-0.311653|-0.000363|-0.351653|-0.00041|-0.311653|-0.000363|-0.676653|-0.000789|-0.562442|-0.000656|857.927895|0.904737|-0.311653|-0.000363|-0.344468|38|0.608195|125.541447|0||0||||||||38|0||||
T|FTSR|202608|CAT|ODD|10000|MXXNN|3|39192.6|45|0|0|45|0|0|0|45|0|0|0|0|-0.413067|-0.000474|-0.413067|-0.000474|1.2136|0.001393|2.106933|0.002419|-0.5564|-0.000639|870.98|1.02|-0.413067|-0.000474|-0.404967|45|0.716533|281.686|0||0||||||||45|0||||
T|FTSR|202608|CAT|ODD|250|MXXNN|8|6758.25|8|0|0|8|0|0|0|8|0|0|0|0|-0.18525|-0.000219|-0.24775|-0.000293|-0.33525|-0.000397|0.03725|0.000044|1.0635|0.001259|845.05125|0.6625|-0.18525|-0.000219|-0.279623|8|0.423875|122.792|0||0||||||||8|0||||
T|FTSR|202608|CAT|ODD|5000|LNNNN|1|8400|10|0|0|9|0|0|9|0|0|0|0|0|0.23|0.000274|0.46|0.000548|0.44|0.000524|0.19|0.000226|-3.64|-0.004333|840.06||||||||||||||||||||1|10|10|5.858953
T|FTSR|202608|CAT|ODD|5000|MXXNN|3|25457.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.203333|-0.00024|-0.35|-0.000413|-0.27|-0.000318|-0.65|-0.000766|-0.08|-0.000094|848.44|0.613333|-0.103333|-0.000122|-0.168478|30|0.358333|163.189333|0||0||||||||30|0||||
T|FTSR|202608|CAT|ROUND|20000|MXXNN|1|34883.32|43|0|0|43|0|0|0|43|0|0|0|0|-0.2|-0.000246|-0.2|-0.000246|0.03|0.000037|0.09|0.000111|-0.79|-0.000974|811.48|0.48|-0.2|-0.000246|-0.416667|43|0.34|27.459|0||0||||||||43|0||||
T|FTSR|202608|CAT|ROUND|50000|MXXNN|1|84496|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000036|0.85|0.001006|0.52|0.000616|844.745|0.43|0|0|0|100|0.215|80.858|0||0||||||||40|60||||
T|FTSR|202608|CAVA|ODD|0|MXXNN|1|146.26|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.001232|-0.09|-0.001232|-0.18|-0.002463|-0.19|-0.0026|-0.17|-0.002326|73.075|0.11|-0.09|-0.001232|-0.818182|2|0.1|99.748|0||0||||||||2|0||||
T|FTSR|202608|CAVA|ODD|250|LNNNN|1|289|4|0|0|4|0|0|0|4|0|0|0|0|-0.12|-0.001662|0.02|0.000277|0.25|0.003462|0.21|0.002908|0.39|0.0054|72.22||||||||||||||||||||1|4|0|16.781997
T|FTSR|202608|CAVA|ODD|250|MXXNN|2|578.64|9|0|0|9|0|0|0|9|0|0|0|0|-0.027778|-0.000432|-0.001111|-0.000017|-0.028889|-0.00045|0.101111|0.001573|-0.373333|-0.005809|64.268333|0.05|-0.027778|-0.000432|-0.555556|9|0.038889|108.063778|0||0||||||||9|0||||
T|FTSR|202608|CB|ODD|1000|MXXNN|3|6309.56|18|0|0|18|0|0|0|18|0|0|0|0|-0.04|-0.000114|-0.057778|-0.000165|-0.044444|-0.000127|-0.196111|-0.00056|-0.246111|-0.000702|350.408611|0.245|-0.057778|-0.000165|-0.235828|18|0.151389|179.129111|0||0||||||||18|0||||
T|FTSR|202608|CB|ODD|250|MXXNN|3|2061.48|6|0|0|6|0|0|0|6|0|0|0|0|0.013333|0.000039|0.013333|0.000039|0.08|0.000233|0.336667|0.00098|0.136667|0.000398|343.668333|0.35|0.013333|0.000039|0.038095|6|0.168333|292.717333|0||0||||||||6|0||||
T|FTSR|202608|CB|ROUND|20000|MXXNN|1|25004.16|72|0|0|72|0|0|0|72|0|0|0|0|0.2198|0.000633|0.2198|0.000633|-0.1102|-0.000317|-0.6802|-0.001958|-1.0402|-0.002994|347.39|0.22|0.2198|0.000633|0.999091|72|0.0001|38.366|0||0||||||||40|32||||
T|FTSR|202608|CBOE|ODD|1000|MXXNN|3|7619.9|26|0|0|26|0|0|0|26|0|0|0|0|-0.087738|-0.0003|-0.087738|-0.0003|-0.040431|-0.000138|-0.110431|-0.000377|-0.113892|-0.000389|292.946731|0.430385|-0.087738|-0.0003|-0.203861|26|0.259062|140.238308|0||0||||||||26|0||||
T|FTSR|202608|CBOE|ODD|250|MXXNN|3|1485.84|5|0|0|5|0|0|0|5|0|0|0|0|0.08196|0.000276|0.08196|0.000276|0.08196|0.000276|0.38996|0.001312|-0.87204|-0.002934|297.169|0.446|0.08196|0.000276|0.183767|5|0.18202|128.7656|0||0||||||||5|0||||
T|FTSR|202608|CBRE|ROUND|50000|MXXNN|1|124080|800|0|0|800|0|0|0|800|0|0|0|0|0.12705|0.000818|0.12705|0.000818|0.12705|0.000818|0.11705|0.000754|0.48705|0.003136|155.315|0.43|0.12705|0.000818|0.295465|800|0.151475|169.942|0||0||||||||200|600||||
T|FTSR|202608|CBRL|FRACT|0|MXXNN|1|30.08|0.518|0|0.518|0|0|0|0|0.518|0|0|0|0|0|0|0|0|0.01|0.000172|0|0|-0.4|-0.006875|58.18|0.22|0|0|0|0.518|0.11|159.269|0||0||||||||0.518|0||||
T|FTSR|202608|CBRL|ODD|250|MXXNN|1|911.36|16|0|0|16|0|0|0|16|0|0|0|0|0.1498|0.002633|0.1498|0.002633|0.2798|0.004919|0.2798|0.004919|-0.5302|-0.009321|56.885|0.15|0.1498|0.002633|0.998667|16|0.0001|86.822|0||0||||||||16|0||||
T|FTSR|202608|CBRS|ODD|1000|LNNNN|2|6562.8|30|0|0|30|0|0|30|0|0|0|0|0|-0.07|-0.00032|0.21|0.00096|0.91|0.004159|2.57|0.011745|1.78|0.008135|218.81||||||||||||||||||||2|30|30|2.591701
T|FTSR|202608|CBRS|ODD|1000|MXXNN|5|16003.85|80|0|0|80|0|0|0|80|0|0|0|0|0.087913|0.00044|0.097913|0.00049|0.066038|0.00033|-0.040838|-0.000204|-0.465838|-0.00233|199.938438|0.219375|0.087913|0.00044|0.400741|60|0.087642|124.378083|20|148.156|0||||||||80|0||||
T|FTSR|202608|CBRS|ODD|10000|MXXNN|1|10746|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.000056|0.81|0.004527|1.11|0.006204|178.91|0.38|0|0|0|60|0.19|113.042|0||0||||||||60|0||||
T|FTSR|202608|CBRS|ODD|5000|MXXNN|6|41614.17|209|0|0|209|0|0|0|209|0|0|0|0|0.005675|0.000029|-0.013464|-0.000068|0.000794|0.000004|-0.05155|-0.000259|-1.177053|-0.005916|198.9661|0.289522|0.005675|0.000029|0.0196|209|0.141923|179.620234|0||0||||||||209|0||||
T|FTSR|202608|CBRS|ROUND|20000|MXXNN|4|88547|400|0|0|400|0|0|0|400|0|0|0|0|0.11085|0.000501|0.11085|0.000501|-0.08165|-0.000369|-0.33765|-0.001525|0.24085|0.001088|221.37625|0.3125|0.12585|0.000568|0.40272|335|0.115313|135.755791|0||65|0.02|211.634||||||400|0||||
T|FTSR|202608|CBT|ODD|1000|MXXNN|1|4580.24|56|0|0|56|0|0|0|56|0|0|0|0|0.03|0.000366|0.02|0.000244|0.02|0.000244|0.02|0.000244|-0.09|-0.001099|81.915|0.25|0.03|0.000366|0.12|56|0.11|178.57|0||0||||||||56|0||||
T|FTSR|202608|CC|ODD|250|MXXNN|1|374.43|21|0|0|21|0|0|0|21|0|0|0|0|-0.02|-0.001121|-0.02|-0.001121|-0.02|-0.001121|-0.04|-0.002242|-0.07|-0.003924|17.84|0.02|-0.02|-0.001121|-1|21|0.02|153.929|0||0||||||||21|0||||
T|FTSR|202608|CCEP|ODD|0|MXXNN|1|108.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.24|-0.00221|-0.28|-0.002578|0.43|0.003959|108.62|0.22|0|0|0|1|0.11|190.933|0||0||||||||1|0||||
T|FTSR|202608|CCEP|ODD|250|MXXNN|4|2888.02|27|0|0|27|0|0|0|27|0|0|0|0|-0.010741|-0.0001|-0.010741|-0.0001|0.00037|0.000003|-0.003333|-0.000031|-0.124444|-0.001164|106.924815|0.077778|-0.010741|-0.0001|-0.138095|27|0.044259|137.565444|0||0||||||||27|0||||
T|FTSR|202608|CCI|FRACT|0|MXXNN|1|66.12|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|0|0|0|0|0|0|0.01|0.000135|0.1|0.001346|74.315|0.21|0|0|0|0.891|0.105|119.422|0||0||||||||0.891|0||||
T|FTSR|202608|CCI|ODD|0|MXXNN|6|751.42|10|0|0|10|0|0|0|10|0|0|0|0|0.03492|0.000464|0.03292|0.000438|0.02992|0.000398|-0.00608|-0.000081|0.20892|0.002779|75.1785|0.073|0.03492|0.000464|0.478356|10|0.01904|137.3675|0||0||||||||10|0||||
T|FTSR|202608|CCI|ODD|1000|MXXNN|2|4062.15|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000399|-0.01|-0.000133|75.22|0.04|0|0|0|54|0.02|116.16|0||0||||||||54|0||||
T|FTSR|202608|CCI|ODD|250|MXXNN|3|2164.65|29|0|0|29|0|0|0|29|0|0|0|0|-0.048276|-0.000647|-0.048276|-0.000647|-0.037586|-0.000504|0.016552|0.000222|0.086897|0.001165|74.621034|0.135172|-0.048276|-0.000647|-0.357143|29|0.091724|105.851621|0||0||||||||29|0||||
T|FTSR|202608|CCI|ROUND|5000|MXXNN|1|7529.64|102|0|0|102|0|0|0|102|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0602|-0.000815|-0.1002|-0.001357|-0.0602|-0.000815|73.835|0.03|-0.0002|-0.000003|-0.006667|102|0.0151|173.359|0||0||||||||102|0||||
T|FTSR|202608|CCJ|ODD|1000|MXXNN|2|4642.32|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|-0.105|-0.001085|-0.255|-0.002634|0.09|0.00093|96.81|0.19|0|0|0|48|0.095|151.582|0||0||||||||48|0||||
T|FTSR|202608|CCJ|ODD|250|MXXNN|1|408.08|4|0|0|4|0|0|0|4|0|0|0|0|-0.07|-0.000686|-0.09|-0.000882|-0.17|-0.001666|-0.35|-0.00343|-0.46|-0.004507|102.055|0.07|-0.07|-0.000686|-1|4|0.07|137.007|0||0||||||||4|0||||
T|FTSR|202608|CCK|ODD|0|MXXNN|1|232.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.002316|116.605|0.45|0|0|0|2|0.225|141.488|0||0||||||||2|0||||
T|FTSR|202608|CCK|ODD|1000|MXXNN|5|7802.85|65|0|0|65|0|0|0|65|0|0|0|0|-0.219231|-0.001829|-0.219231|-0.001829|-0.222769|-0.001859|-0.191385|-0.001597|-0.126462|-0.001055|119.838154|0.411385|-0.219231|-0.001829|-0.532909|65|0.315308|164.247585|0||0||||||||65|0||||
T|FTSR|202608|CCK|ODD|250|MXXNN|2|1420.56|12|0|0|12|0|0|0|12|0|0|0|0|0.0999|0.000844|0.0999|0.000844|0.0999|0.000844|0.1249|0.001056|0.4299|0.003633|118.3275|0.305|0.0999|0.000844|0.327541|12|0.10255|150.084|0||0||||||||12|0||||
T|FTSR|202608|CCL|FRACT|0|MXXNN|1|27.43|0.929|0|0.929|0|0|0|0|0.929|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001354|-0.16|-0.005417|29.535|0.01|0|0|0|0.929|0.005|137|0||0||||||||0.929|0||||
T|FTSR|202608|CCL|ROUND|1000|MXXNN|1|2938|100|0|0|100|0|0|0|100|0|0|0|0|0.004|0.000136|0.004|0.000136|0.044|0.001497|0.064|0.002178|0.084|0.002859|29.385|0.01|0.004|0.000136|0.4|100|0.003|83.007|0||0||||||||100|0||||
T|FTSR|202608|CCXI|ODD|250|MXXNN|2|1569.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.002546|0.0398|0.002546|0.0848|0.005424|0.0348|0.002226|0.0548|0.003505|15.635|0.12|0.0398|0.002546|0.331667|100|0.0401|78.7825|0||0||||||||100|0||||
T|FTSR|202608|CDE|FRACT|0|MXXNN|2|9.06|0.428|0|0.428|0|0|0|0|0.428|0|0|0|0|0|0|0|0|-0.005701|-0.000269|-0.065654|-0.003103|-0.214299|-0.010127|21.161589|0.01|0|0|0|0.428|0.005|142.175993|0||0||||||||0.428|0||||
T|FTSR|202608|CDE|ODD|250|LNNNN|1|837.6|48|0|0|48|0|0|0|0|0|0|48|0|0.01|0.000573|0.01|0.000573|-0.03|-0.00172|0.09|0.005159|0.21|0.012038|17.445||||||||||||||||||||1|48|48|127034.306699
T|FTSR|202608|CDE|ODD|250|MXXNN|6|5584.5|300|0|0|300|0|0|0|50|0|50|150|50|-0.002267|-0.000122|-0.0056|-0.000301|-0.0156|-0.000838|0.017733|0.000953|0.047733|0.002565|18.611667|0.01|-0.032267|-0.001734|-3.226667|250|0.02836|96548.8696|0||50|0.015|77595.436||||||300|0||||
T|FTSR|202608|CDE|ROUND|1000|LNNNN|1|2110|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.03|0.001422|0.43|0.020384|21.095||||||||||||||||||||1|100|87|15134.681821
T|FTSR|202608|CDE|ROUND|1000|MXXNN|10|33149.1|1823|0|0|1823|0|0|0|148|0|1075|600|0|-0.001371|-0.000075|-0.005074|-0.000279|-0.008936|-0.000492|0.000686|0.000038|0.045261|0.00249|18.179013|0.011234|0.044021|0.002422|3.918457|823|0.029301|30969.5804|200|13331.521|800|0.0675|110722.136||||||1823|0||||
T|FTSR|202608|CDE|ROUND|10000|MXXNN|3|45566.25|2375|0|0|2375|0|0|0|1375|0|0|1000|0|-0.000042|-0.000002|0.0168|0.000876|0.025221|0.001315|0.084168|0.004387|0.165221|0.008611|19.186579|0.01|-0.009516|-0.000496|-0.951579|1500|0.018367|47821.914667|0||875|0.005|171.727||||||1575|800||||
T|FTSR|202608|CDE|ROUND|20000|MXXNN|3|67645|3750|0|0|3750|0|0|0|3750|0|0|0|0|-0.007333|-0.000406|-0.014|-0.000776|-0.006|-0.000333|0.086|0.004766|0.044667|0.002475|18.043667|0.01|-0.007333|-0.000406|-0.733333|3750|0.008667|156.42|0||0||||||||3750|0||||
T|FTSR|202608|CDE|ROUND|5000|LNNNN|1|6378|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.00047|0.01|0.00047|-0.01|-0.00047|-0.05|-0.002352|-0.07|-0.003293|21.255||||||||||||||||||||1|300|186|80875.392
T|FTSR|202608|CDE|ROUND|5000|MXXNN|5|37913|2075|0|0|2075|0|0|0|300|0|500|1275|0|-0.001904|-0.000104|-0.001904|-0.000104|0.02412|0.00132|0.081229|0.004447|0.032072|0.001756|18.267771|0.01|-0.03347|-0.001832|-3.346988|2075|0.021735|32046.85512|0||0||||||||1700|375||||
T|FTSR|202608|CDNA|ODD|0|MXXNN|1|198.96|4|0|0|4|0|0|0|4|0|0|0|0|-0.1|-0.002008|-0.1|-0.002008|-0.1|-0.002008|-0.11|-0.002209|0.05|0.001004|49.79|0.1|-0.1|-0.002008|-1|4|0.1|139.788|0||0||||||||4|0||||
T|FTSR|202608|CDNL|ODD|1000|MXXNN|1|3186|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0.32|0.005041|0.49|0.007719|63.48|0.48|0|0|0|50|0.24|182.017|0||0||||||||50|0||||
T|FTSR|202608|CDNL|ROUND|10000|MXXNN|1|19090|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.12|-0.003149|-0.12|-0.003149|-0.05|-0.001312|-0.27|-0.007085|38.11|0.14|0|0|0|500|0.07|41.812|0||0||||||||100|400||||
T|FTSR|202608|CDNS|ODD|1000|MXXNN|5|6223.09|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0.002105|0.000006|-0.137368|-0.000419|0.318947|0.000974|0.175263|0.000535|327.475263|0.296842|0|0|0|19|0.148421|138.946421|0||0||||||||19|0||||
T|FTSR|202608|CDNS|ODD|250|MXXNN|6|3305.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.02212|-0.000067|-0.01912|-0.000058|0.19088|0.000578|-0.17112|-0.000518|-1.79512|-0.005433|330.394|0.448|-0.02212|-0.000067|-0.049375|10|0.23506|137.4027|0||0||||||||10|0||||
T|FTSR|202608|CDNS|ODD|5000|MXXNN|1|5123.85|15|0|0|15|0|0|0|15|0|0|0|0|-0.27|-0.000791|-0.27|-0.000791|-0.27|-0.000791|-0.25|-0.000732|-0.13|-0.000381|341.425|0.33|-0.27|-0.000791|-0.818182|15|0.3|247.526|0||0||||||||15|0||||
T|FTSR|202608|CDW|FRACT|0|MXXNN|1|7.79|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0|0|0|0|0.02|0.000146|0.07|0.000512|0.3|0.002192|136.835|0.41|0|0|0|0.057|0.205|150.797|0||0||||||||0.057|0||||
T|FTSR|202608|CDW|ODD|1000|MXXNN|4|6219.9|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0.003409|0.000024|0.0725|0.000513|-0.252273|-0.001786|141.266818|0.324545|0|0|0|44|0.162273|113.573386|0||0||||||||44|0||||
T|FTSR|202608|CDW|ODD|250|MXXNN|5|3407.44|25|0|0|25|0|0|0|25|0|0|0|0|-0.000024|0|-0.000024|0|-0.008024|-0.000059|0.099976|0.000733|-0.046824|-0.000343|136.3738|0.2364|-0.000024|0|-0.000102|25|0.118212|127.40592|0||0||||||||25|0||||
T|FTSR|202608|CDX|ODD|1000|MXXNN|5|8257.69|398|0|0|398|0|0|0|398|0|0|0|0|-0.010427|-0.000503|-0.010427|-0.000503|-0.010427|-0.000503|-0.008241|-0.000397|-0.010603|-0.000511|20.744987|0.034045|-0.010427|-0.000503|-0.306273|398|0.022236|495.60749|0||0||||||||398|0||||
T|FTSR|202608|CDX|ROUND|1000|MXXNN|7|22173.3|1068|0|0|1068|0|0|0|1068|0|0|0|0|-0.003803|-0.000183|-0.003803|-0.000183|-0.002436|-0.000117|-0.002436|-0.000117|-0.005722|-0.000276|20.76111|0.029242|0.000111|0.000005|0.003804|859|0.019325|565.225126|0||209|0.005|724.965||||||1068|0||||
T|FTSR|202608|CDX|ROUND|10000|MXXNN|3|50895|2451|0|0|2451|0|0|0|2451|0|0|0|0|0.012552|0.000604|0.012552|0.000604|0.012552|0.000604|0.012552|0.000604|0.024409|0.001174|20.782183|0.034378|0.012552|0.000604|0.365125|2451|0.010913|169.192322|0||0||||||||2037|414||||
T|FTSR|202608|CDX|ROUND|5000|MXXNN|4|32177.2|1555|0|0|1555|0|0|0|1555|0|0|0|0|0|0|0|0|0|0|0|0|0.005768|0.000279|20.708598|0.03173|0|0|0|1555|0.015865|423.272498|0||0||||||||800|755||||
T|FTSR|202608|CDX|ROUND|50000|MXXNN|1|51818.06|2513|0|0|2513|0|0|0|2513|0|0|0|0|0.0364|0.001764|0.0364|0.001764|0.0364|0.001764|0.0364|0.001764|0.0364|0.001764|20.64|0.04|0.0364|0.001764|0.91|2513|0.0018|71.283|0||0||||||||1200|1313||||
T|FTSR|202608|CDZIP|ROUND|10000|LNNNN|2|29022.5|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|CDZIP|ROUND|10000|LNYNN|2|29081|1300|650|0|650|0|0|0|0|0|0|0|650|0.145092|0.006482|0.145092|0.006482|0.145092|0.006482|0.145092|0.006482|0.615046|0.027476|22.385|0.03|-0.0088|-0.000393|-0.293333|650|0.0194|576264.727154|0||0||||||||650|0|1|650|650|576264.727154
T|FTSR|202608|CE|ODD|1000|LNNNN|1|1075|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|CEFS|ODD|1000|LNNNN|1|2001.86|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|CEFS|ODD|1000|LNYNN|1|2003.44|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202608|CEFS|ODD|1000|LYNNN|1|2005.02|79|0|0|79|0|0|0|79|0|0|0|0|-0.06|-0.002367|-0.06|-0.002367|-0.06|-0.002367|-0.06|-0.002367|-0.06|-0.002367|25.35|0.06|-0.06|-0.002367|-1|79|0.06|183.497|0||0||||||||79|0||||
T|FTSR|202608|CEFS|ODD|1000|MXXNN|1|1945.6|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.65|0.1|0|0|0|76|0.05|128.791|0||0||||||||76|0||||
T|FTSR|202608|CEG|FRACT|0|MXXNN|3|402.47|1.473|0|1.473|0|0|0|0|1.473|0|0|0|0|0|0|0|0|0.020353|0.000074|-0.133055|-0.000487|-0.530482|-0.00194|273.457417|0.455418|-0.005709|-0.000021|-0.012537|1.473|0.230563|169.402984|0||0||||||||1.473|0||||
T|FTSR|202608|CEG|ODD|1000|MXXNN|1|2157.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.06|0.000222|-0.62|-0.002298|-1.41|-0.005226|269.795|0.29|0|0|0|8|0.145|76.856|0||0||||||||8|0||||
T|FTSR|202608|CEG|ODD|250|MXXNN|3|1640.83|6|0|0|6|0|0|0|6|0|0|0|0|0.046567|0.00017|0.0549|0.000201|-0.1201|-0.000439|-0.323433|-0.001182|0.8399|0.00307|273.583333|0.223333|0.046567|0.00017|0.208507|6|0.088383|213.545167|0||0||||||||6|0||||
T|FTSR|202608|CEG|ODD|5000|MXXNN|4|27163.8|100|0|0|100|0|0|0|100|0|0|0|0|0.10495|0.000387|0.10495|0.000387|0.04145|0.000153|0.03245|0.00012|-0.27755|-0.001022|271.527|0.302|0.10495|0.000387|0.347517|100|0.098525|146.53395|0||0||||||||100|0||||
T|FTSR|202608|CEG|ROUND|20000|MXXNN|2|55817|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.000215|-0.06|-0.000215|-0.06|-0.000215|-0.365|-0.001308|-0.555|-0.001989|279.0975|0.145|-0.06|-0.000215|-0.413793|200|0.1025|143.7385|0||0||||||||180|20||||
T|FTSR|202608|CEG|ROUND|50000|MXXNN|2|207186.5|750|0|0|750|0|0|0|750|0|0|0|0|0.038733|0.00014|0.0394|0.000143|0.0394|0.000143|-0.053933|-0.000195|-0.4966|-0.001798|276.237667|0.180667|0.0154|0.000056|0.08524|750|0.082633|75.395933|0||0||||||||160|590||||
T|FTSR|202608|CEGX|ODD|1000|MXXNN|1|1064.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0298|0.002102|0.0398|0.002808|0.0198|0.001397|-0.0002|-0.000014|-0.2302|-0.01624|14.175|0.03|0.0298|0.002102|0.993333|75|0.0001|93.326|0||0||||||||75|0||||
T|FTSR|202608|CELH|ODD|1000|LNNNN|4|4792.5|200|50|0|150|0|0|50|0|0|50|50|0|0.003333|0.000139|0.003333|0.000139|-0.016667|-0.000696|-0.023333|-0.000974|-0.096667|-0.004035|23.96||||||||||||||||||||3|150|150|36381.100631
T|FTSR|202608|CELH|ODD|1000|MXXNN|1|1195|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|0.07|0.002929|0.13|0.00544|0.25|0.010462|23.895|0.01|-0.01|-0.000418|-1|50|0.01|155.774|0||0||||||||50|0||||
T|FTSR|202608|CELH|ODD|250|LNNNN|7|4238.58|174|49|0|124|0|25|25|25|24|25|0|0|-0.008306|-0.00034|-0.020403|-0.000835|-0.064597|-0.002642|-0.096532|-0.003949|0.173145|0.007082|24.447137||||||||||||||||||||5|174|149|4981.330312
T|FTSR|202608|CELH|ODD|250|LYNNN|5|3057.25|125|0|0|125|0|0|0|125|0|0|0|0|0.00196|0.00008|0.01796|0.000735|0.02596|0.001062|0.00996|0.000407|-0.14004|-0.005727|24.452|0.012|0.00196|0.00008|0.163333|125|0.00502|156.2738|0||0||||||||125|0||||
T|FTSR|202608|CELH|ODD|250|MXXNN|2|648.84|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.005|-0.000185|-0.01|-0.00037|0.11|0.00407|27.03|0.01|0|0|0|24|0.005|138.4835|0||0||||||||24|0||||
T|FTSR|202608|CELH|ROUND|20000|MXXNN|2|50849.5|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.004412|0.000147|-0.001176|-0.000039|-0.029118|-0.000973|-0.077941|-0.002606|-0.193824|-0.00648|29.912059|0.01|0.004412|0.000147|0.441176|950|0.005|125.184|750|131.604|0||||||||1150|550||||
T|FTSR|202608|CELH|ROUND|5000|LNNNN|1|9996|400|0|0|400|0|0|0|0|0|400|0|0|0.06|0.002403|-0.12|-0.004806|-0.07|-0.002803|-0.39|-0.015619|-0.55|-0.022026|24.97||||||||||||||||||||1|400|400|11874.531346
T|FTSR|202608|CEMB|ODD|0|MXXNN|14|1584.87|35|0|0|35|0|0|0|35|0|0|0|0|-0.002394|-0.000053|-0.002394|-0.000053|-0.003251|-0.000072|-0.003251|-0.000072|-0.001251|-0.000028|45.290857|0.017714|-0.002394|-0.000053|-0.135161|33|0.010664|142.547636|2|171.138|0||||||||35|0||||
T|FTSR|202608|CEMB|ODD|1000|MXXNN|10|23036.18|509|0|0|509|0|0|0|509|0|0|0|0|-0.009902|-0.000219|-0.009902|-0.000219|-0.011336|-0.00025|-0.012613|-0.000279|-0.014381|-0.000318|45.26222|0.020314|-0.009902|-0.000219|-0.487427|509|0.015108|166.027811|0||0||||||||509|0||||
T|FTSR|202608|CEMB|ODD|250|MXXNN|15|7429.75|164|0|0|164|0|0|0|164|0|0|0|0|-0.003048|-0.000067|-0.001401|-0.000031|-0.001401|-0.000031|-0.001401|-0.000031|-0.000609|-0.000013|45.306677|0.017378|-0.000852|-0.000019|-0.049053|164|0.009115|148.412738|0||0||||||||164|0||||
T|FTSR|202608|CEMB|ROUND|5000|MXXNN|2|12277.66|271|0|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.297362|0.015314|0|0|0|271|0.007657|165.527483|0||0||||||||271|0||||
T|FTSR|202608|CENTA|ODD|250|MXXNN|1|955|25|0|0|25|0|0|0|25|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0798|0.002071|38.535|0.67|-0.0002|-0.000005|-0.000299|25|0.3351|150.507|0||0||||||||25|0||||
T|FTSR|202608|CENX|ODD|1000|MXXNN|4|9544.78|207|0|0|207|0|0|0|207|0|0|0|0|-0.026377|-0.000573|-0.026377|-0.000573|-0.025024|-0.000543|0.031691|0.000688|0.007923|0.000172|46.055652|0.108792|-0.026377|-0.000573|-0.242451|207|0.067585|112.534522|0||0||||||||207|0||||
T|FTSR|202608|CENX|ODD|250|MXXNN|2|1692.67|32|0|0|32|0|0|0|32|0|0|0|0|0.132706|0.002515|0.132706|0.002515|0.118331|0.002242|0.227394|0.004309|0.180206|0.003415|52.773281|0.245313|0.132706|0.002515|0.540968|32|0.056303|103.795719|0||0||||||||32|0||||
T|FTSR|202608|CENX|ROUND|1000|MXXNN|1|4585|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.001307|-0.06|-0.001307|-0.14|-0.003051|-0.14|-0.003051|-0.36|-0.007845|45.89|0.08|-0.06|-0.001307|-0.75|100|0.07|84.197|0||0||||||||100|0||||
T|FTSR|202608|CF|ODD|250|MXXNN|1|636.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.05|-0.000393|-0.09|-0.000707|0.19|0.001492|-0.13|-0.001021|127.38|0.3|0|0|0|5|0.15|157.469|0||0||||||||5|0||||
T|FTSR|202608|CFG|FRACT|0|MXXNN|1|31.95|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0|0|0|0|0.02|0.000276|-0.06|-0.000828|-0.26|-0.003588|72.455|0.03|0|0|0|0.441|0.015|154.997|0||0||||||||0.441|0||||
T|FTSR|202608|CFG|ODD|0|MXXNN|2|292.05|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.0025|0.000034|0.0125|0.000171|0.0175|0.00024|-0.06|-0.000822|73.03125|0.0375|0|0|0|4|0.01875|135.3515|0||0||||||||4|0||||
T|FTSR|202608|CFG|ODD|1000|MXXNN|3|4173.94|58|0|0|58|0|0|0|58|0|0|0|0|-0.030948|-0.00043|-0.030948|-0.00043|-0.046466|-0.000646|-0.045086|-0.000626|-0.174052|-0.002418|71.983276|0.046207|-0.030948|-0.00043|-0.669776|58|0.038578|126.787466|0||0||||||||58|0||||
T|FTSR|202608|CFG|ODD|250|MXXNN|10|5594.46|78|0|0|78|0|0|0|78|0|0|0|0|-0.011026|-0.000154|-0.009744|-0.000136|-0.008718|-0.000122|0.026795|0.000374|0.059231|0.000826|71.715256|0.033077|-0.010128|-0.000141|-0.306202|78|0.021603|156.495128|0||0||||||||78|0||||
T|FTSR|202608|CFTR-A|ROUND|1000|LNNNN|1|2560|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.001949|-0.05|-0.001949|-0.05|-0.001949|-0.05|-0.001949|-0.05|-0.001949|25.65||||||||||||||||||||1|1|1|5281566.803
T|FTSR|202608|CG|ODD|0|MXXNN|1|248.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000805|0.26|0.005232|49.695|0.07|0|0|0|5|0.035|137.487|0||0||||||||5|0||||
T|FTSR|202608|CG|ODD|250|MXXNN|3|1626.78|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.009091|0.000184|0.007273|0.000148|-0.151515|-0.003074|-0.310303|-0.006296|49.287273|0.042424|0|0|0|33|0.021212|127.769121|0||0||||||||33|0||||
T|FTSR|202608|CGAU|ROUND|1000|MXXNN|1|3872|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000517|0.02|0.001034|-0.09|-0.004651|-0.26|-0.013437|19.35|0.02|0|0|0|200|0.01|88.992|0||0||||||||200|0||||
T|FTSR|202608|CGAU|ROUND|50000|MXXNN|1|55258.5|2550|0|0|2550|0|0|0|2550|0|0|0|0|0|0|0.01|0.000461|-0.03|-0.001383|-0.09|-0.004149|-0.2|-0.009221|21.69|0.04|0|0|0|2550|0.02|161.488|0||0||||||||500|2050||||
T|FTSR|202608|CGBL|ODD|0|MXXNN|1|228.06|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000526|0.02|0.000526|0.06|0.001578|38.015|0.01|0|0|0|6|0.005|137.724|0||0||||||||6|0||||
T|FTSR|202608|CGBL|ODD|1000|MXXNN|10|20764.53|543|0|0|543|0|0|0|543|0|0|0|0|-0.00628|-0.000164|-0.00628|-0.000164|-0.005212|-0.000136|-0.005064|-0.000132|-0.005175|-0.000135|38.245387|0.01|-0.00628|-0.000164|-0.627993|543|0.00814|140.399945|0||0||||||||543|0||||
T|FTSR|202608|CGBL|ODD|250|MXXNN|10|5473.79|144|0|0|144|0|0|0|144|0|0|0|0|0.000764|0.00002|0.003264|0.000086|0.004792|0.000126|0.009653|0.000254|0.002431|0.000064|38.017431|0.01|0.000764|0.00002|0.076389|132|0.005038|152.813265|12|204.728|0||||||||144|0||||
T|FTSR|202608|CGBL|ROUND|1000|MXXNN|1|4431.2|116|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0.02|0.000523|0|0|38.205|0.01|0|0|0|116|0.005|113.888|0||0||||||||116|0||||
T|FTSR|202608|CGBL|ROUND|10000|MXXNN|2|24425.76|637|0|0|637|0|0|0|637|0|0|0|0|-0.005526|-0.000144|-0.005526|-0.000144|-0.005526|-0.000144|-0.014474|-0.000377|-0.01237|-0.000323|38.345518|0.01|-0.005526|-0.000144|-0.55259|637|0.007763|148.536681|0||0||||||||637|0||||
T|FTSR|202608|CGBL|ROUND|20000|MXXNN|2|70244.19|1836|0|0|1836|0|0|0|1836|0|0|0|0|0.002127|0.000056|0.002127|0.000056|0.002127|0.000056|-0.007121|-0.000186|-0.028625|-0.000748|38.258987|0.01|0.002127|0.000056|0.212712|1836|0.003936|141.344207|0||0||||||||1836|0||||
T|FTSR|202608|CGBL|ROUND|5000|MXXNN|8|58962.08|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.001757|0.000046|0.001757|0.000046|0.001757|0.000046|-0.002127|-0.000056|-0.002256|-0.000059|38.040639|0.01|0.001757|0.000046|0.175703|1550|0.004121|132.354791|0||0||||||||1486|64||||
T|FTSR|202608|CGBL|ROUND|50000|MXXNN|1|52486.8|1374|0|0|1374|0|0|0|1374|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000524|38.195|0.01|0|0|0|1374|0.005|160.363565|0||0||||||||1374|0||||
T|FTSR|202608|CGC|ODD|0|MXXNN|1|19.86|20|0|0|20|0|0|0|20|0|0|0|0|-0.0018|-0.001811|-0.0018|-0.001811|-0.0023|-0.002314|-0.0022|-0.002214|-0.0004|-0.000402|0.9939|0.0018|-0.0018|-0.001811|-1|20|0.0018|144.669|0||0||||||||20|0||||
T|FTSR|202608|CGC|ROUND|0|LYNNN|1|207.04|210|0|0|210|0|0|0|210|0|0|0|0|0.004081|0.004131|0.004081|0.004131|0.004181|0.004232|0.004181|0.004232|-0.000519|-0.000525|0.98795|0.0041|0.004081|0.004131|0.995354|10|0.0002|154.605|200|153.605|0||||||||210|0||||
T|FTSR|202608|CGCB|ODD|0|MXXNN|4|517.58|20|0|0|20|0|0|0|20|0|0|0|0|0.00138|0.000053|0.00138|0.000053|0.00138|0.000053|0.00138|0.000053|-0.00062|-0.000024|25.884|0.01|0.00138|0.000053|0.138|12|0.007183|135.218333|8|158.279|0||||||||20|0||||
T|FTSR|202608|CGCB|ODD|1000|MXXNN|3|5408.92|209|0|0|209|0|0|0|209|0|0|0|0|0.005534|0.000214|0.005534|0.000214|-0.002791|-0.000108|-0.002791|-0.000108|-0.011117|-0.00043|25.881364|0.01|0.005534|0.000214|0.553397|209|0.002233|145.954287|0||0||||||||209|0||||
T|FTSR|202608|CGCB|ODD|250|MXXNN|12|7082.49|274|0|0|274|0|0|0|274|0|0|0|0|0.000022|0.000001|0.000022|0.000001|0.000022|0.000001|0.000752|0.000029|-0.001073|-0.000042|25.852628|0.01|0.000022|0.000001|0.00219|274|0.004989|156.051212|0||0||||||||274|0||||
T|FTSR|202608|CGCB|ROUND|1000|MXXNN|6|23219.21|898|0|0|898|0|0|0|898|0|0|0|0|-0.000722|-0.000028|-0.000722|-0.000028|-0.000722|-0.000028|-0.000722|-0.000028|-0.000722|-0.000028|25.853274|0.01|-0.000722|-0.000028|-0.07216|898|0.005361|267.175958|0||0||||||||898|0||||
T|FTSR|202608|CGCB|ROUND|10000|MXXNN|7|99653.46|3851|0|0|3851|0|0|0|3851|0|0|0|0|-0.000688|-0.000027|-0.000688|-0.000027|-0.000688|-0.000027|-0.000688|-0.000027|0.002921|0.000113|25.876213|0.01|-0.000688|-0.000027|-0.06885|3851|0.005344|225.960919|0||0||||||||3851|0||||
T|FTSR|202608|CGCB|ROUND|20000|MXXNN|3|101803.76|3938|0|0|3938|0|0|0|3938|0|0|0|0|0.003056|0.000118|0.003056|0.000118|0.003056|0.000118|0.003056|0.000118|0.003056|0.000118|25.849368|0.01|0.003056|0.000118|0.305597|3938|0.003472|163.02609|0||0||||||||3938|0||||
T|FTSR|202608|CGCB|ROUND|5000|MXXNN|4|28886.43|1117|0|0|1117|0|0|0|1117|0|0|0|0|-0.006061|-0.000234|-0.006061|-0.000234|-0.006061|-0.000234|-0.006061|-0.000234|-0.006061|-0.000234|25.857793|0.01|0.006061|0.000234|0.606088|440|0.005|112.3675|677|143.08805|0||||||||1117|0||||
T|FTSR|202608|CGCB|ROUND|50000|MXXNN|1|78048.25|3031|0|0|3031|0|0|0|3031|0|0|0|0|0.000014|0.000001|0.000014|0.000001|0.000014|0.000001|0.000014|0.000001|-0.019986|-0.000776|25.745|0.01|0.000014|0.000001|0.001432|3031|0.004993|160.775768|0||0||||||||3031|0||||
T|FTSR|202608|CGCP|ODD|0|MXXNN|7|1034.35|47|0|0|47|0|0|0|47|0|0|0|0|0.002387|0.000108|0.002387|0.000108|0.002387|0.000108|0.002387|0.000108|-0.001017|-0.000046|22.012447|0.01|0.002387|0.000108|0.238723|39|0.004587|128.727872|8|185.012|0||||||||47|0||||
T|FTSR|202608|CGCP|ODD|1000|MXXNN|4|4857.1|221|0|0|221|0|0|0|221|0|0|0|0|0.002489|0.000113|0.002489|0.000113|0.002489|0.000113|0.002489|0.000113|0.008281|0.000377|21.982828|0.01|0.002489|0.000113|0.248869|166|0.005|152.336361|55|151.18|0||||||||221|0||||
T|FTSR|202608|CGCP|ODD|250|MXXNN|7|3194.27|145|0|0|145|0|0|0|145|0|0|0|0|0.00085|0.000039|0.00085|0.000039|0.00085|0.000039|0.00085|0.000039|0.00085|0.000039|22.034448|0.01|0.00085|0.000039|0.084966|145|0.004575|124.456455|0||0||||||||145|0||||
T|FTSR|202608|CGCP|ROUND|1000|MXXNN|4|12177.12|553|0|0|553|0|0|0|553|0|0|0|0|0.000996|0.000045|-0.004935|-0.000224|-0.004935|-0.000224|-0.004935|-0.000224|-0.004935|-0.000224|22.021004|0.01|0.000996|0.000045|0.099602|553|0.004502|163.330839|0||0||||||||553|0||||
T|FTSR|202608|CGCP|ROUND|10000|MXXNN|2|30782.81|1399|0|0|1399|0|0|0|1399|0|0|0|0|0.006261|0.000285|0.006261|0.000285|0.006261|0.000285|0.006261|0.000285|0.006261|0.000285|22.004621|0.01|0.006261|0.000285|0.626119|1399|0.001869|140.152476|0||0||||||||1399|0||||
T|FTSR|202608|CGCP|ROUND|20000|MXXNN|2|57922.89|2633|0|0|2633|0|0|0|2633|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.999409|0.01|0|0|0|2633|0.005|194.097918|0||0||||||||2633|0||||
T|FTSR|202608|CGCP|ROUND|5000|MXXNN|7|52336.19|2378|0|0|2378|0|0|0|2378|0|0|0|0|0.000964|0.000044|0.000964|0.000044|0.000964|0.000044|0.000964|0.000044|0.003344|0.000152|22.007864|0.01|0.000964|0.000044|0.096409|2378|0.004518|139.472336|0||0||||||||2378|0||||
T|FTSR|202608|CGCP|ROUND|50000|MXXNN|1|61955.1|2829|0|0|2829|0|0|0|2829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.905|0.01|0|0|0|2829|0.005|159.901|0||0||||||||2829|0||||
T|FTSR|202608|CGCV|ODD|0|MXXNN|2|368.76|11|0|0|11|0|0|0|11|0|0|0|0|-0.006364|-0.00019|-0.006364|-0.00019|-0.006364|-0.00019|0.000909|0.000027|-0.022727|-0.000678|33.528636|0.01|-0.006364|-0.00019|-0.636364|11|0.008182|168.962364|0||0||||||||11|0||||
T|FTSR|202608|CGCV|ODD|1000|MXXNN|12|23267.99|692|0|0|692|0|0|0|692|0|0|0|0|0.001272|0.000038|0.001272|0.000038|-0.00104|-0.000031|-0.00169|-0.00005|-0.000852|-0.000025|33.622319|0.010708|0.001272|0.000038|0.118812|631|0.005174|143.557853|61|176.691|0||||||||692|0||||
T|FTSR|202608|CGCV|ODD|250|MXXNN|12|6490.43|194|0|0|194|0|0|0|194|0|0|0|0|-0.002835|-0.000085|-0.005619|-0.000168|-0.004381|-0.000131|-0.000979|-0.000029|-0.004072|-0.000122|33.457062|0.01|-0.002835|-0.000085|-0.283505|194|0.006418|141.103165|0||0||||||||194|0||||
T|FTSR|202608|CGCV|ROUND|1000|MXXNN|3|11664.16|348|0|0|348|0|0|0|348|0|0|0|0|-0.000747|-0.000022|-0.000747|-0.000022|-0.007874|-0.000235|-0.013621|-0.000406|0.013506|0.000403|33.515575|0.01|-0.000747|-0.000022|-0.074713|348|0.005374|165.30246|0||0||||||||348|0||||
T|FTSR|202608|CGCV|ROUND|10000|MXXNN|3|38549.52|1152|0|0|1152|0|0|0|1152|0|0|0|0|0|0|0|0|0|0|0|0|0.003576|0.000107|33.458125|0.01|0|0|0|1152|0.005|159.187807|0||0||||||||1152|0||||
T|FTSR|202608|CGCV|ROUND|20000|MXXNN|1|26205.24|786|0|0|786|0|0|0|786|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|0.01|0.0003|-0.01|-0.0003|-0.01|-0.0003|33.335|0.01|-0.01|-0.0003|-1|786|0.01|174.501|0||0||||||||786|0||||
T|FTSR|202608|CGCV|ROUND|5000|MXXNN|6|43831.17|1313|0|0|1313|0|0|0|1313|0|0|0|0|-0.003823|-0.000115|-0.003823|-0.000115|-0.003823|-0.000115|-0.002529|-0.000076|-0.000015|0|33.380788|0.01|-0.003823|-0.000115|-0.382331|1313|0.006912|156.985593|0||0||||||||1313|0||||
T|FTSR|202608|CGDG|ODD|0|MXXNN|1|194.35|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0.01|0.000257|0.03|0.000772|0.01|0.000257|38.875|0.01|-0.01|-0.000257|-1|5|0.01|118.86|0||0||||||||5|0||||
T|FTSR|202608|CGDG|ODD|1000|MXXNN|14|31725.96|819|0|0|819|0|0|0|819|0|0|0|0|-0.001414|-0.000036|-0.001414|-0.000036|-0.003025|-0.000078|0.001907|0.000049|-0.008715|-0.000225|38.7413|0.01|-0.001414|-0.000036|-0.141368|819|0.005707|157.101886|0||0||||||||819|0||||
T|FTSR|202608|CGDG|ODD|250|MXXNN|7|4144.55|107|0|0|107|0|0|0|107|0|0|0|0|0.000022|0.000001|0.000022|0.000001|0.004695|0.000121|0.002265|0.000058|0.007873|0.000203|38.739112|0.01|0.000022|0.000001|0.002243|107|0.004989|143.351439|0||0||||||||107|0||||
T|FTSR|202608|CGDG|ROUND|1000|MXXNN|2|9332.04|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0.010661|0.000276|0.009339|0.000242|38.561818|0.01|0|0|0|242|0.005|103.827574|0||0||||||||242|0||||
T|FTSR|202608|CGDG|ROUND|10000|MXXNN|6|80353.26|2077|0|0|2077|0|0|0|2077|0|0|0|0|-0.001224|-0.000032|0.001704|0.000044|-0.002187|-0.000057|-0.002187|-0.000057|0.000789|0.00002|38.68668|0.01|0.001704|0.000044|0.170371|1673|0.00515|124.236131|404|136.752475|0||||||||2077|0||||
T|FTSR|202608|CGDG|ROUND|20000|MXXNN|3|65234.49|1677|0|0|1677|0|0|0|1677|0|0|0|0|0.000621|0.000016|0.000621|0.000016|0.000621|0.000016|0.000621|0.000016|-0.020404|-0.000525|38.900897|0.01|0.000621|0.000016|0.062135|1677|0.004689|156.883603|0||0||||||||1228|449||||
T|FTSR|202608|CGDG|ROUND|5000|MXXNN|4|25311.87|651|0|0|651|0|0|0|651|0|0|0|0|0.000735|0.000019|0.000735|0.000019|-0.003228|-0.000083|-0.008604|-0.000221|-0.006116|-0.000157|38.878564|0.01|0.000735|0.000019|0.073548|651|0.004632|154.00122|0||0||||||||651|0||||
T|FTSR|202608|CGDV|ODD|0|MXXNN|5|960.51|19|0|0|19|0|0|0|19|0|0|0|0|0.006189|0.000122|0.006189|0.000122|0.006189|0.000122|0.009347|0.000185|0.009347|0.000185|50.558158|0.01|0.006189|0.000122|0.618947|19|0.001905|165.350579|0||0||||||||19|0||||
T|FTSR|202608|CGDV|ODD|1000|MXXNN|8|23556.31|466|0|0|466|0|0|0|466|0|0|0|0|-0.003412|-0.000067|-0.003412|-0.000067|0.000794|0.000016|-0.000494|-0.00001|-0.015043|-0.000298|50.548777|0.01|-0.003412|-0.000067|-0.341202|466|0.006706|110.731457|0||0||||||||466|0||||
T|FTSR|202608|CGDV|ODD|250|MXXNN|6|4250|84|0|0|84|0|0|0|84|0|0|0|0|-0.003119|-0.000062|-0.003119|-0.000062|0.004024|0.00008|0.000452|0.000009|-0.010262|-0.000203|50.599286|0.008095|-0.001214|-0.000024|-0.15|68|0.006926|131.598|0||16|0.005|166.414||||||84|0||||
T|FTSR|202608|CGDV|ROUND|10000|MXXNN|3|34146.75|675|0|0|675|0|0|0|675|0|0|0|0|0|0|0|0|-0.006904|-0.000136|-0.013807|-0.000273|-0.020711|-0.000409|50.58623|0.01|0|0|0|675|0.005|137.844796|0||0||||||||675|0||||
T|FTSR|202608|CGDV|ROUND|20000|MXXNN|4|113299.18|2246|0|0|2246|0|0|0|2246|0|0|0|0|-0.002226|-0.000044|-0.002226|-0.000044|-0.002226|-0.000044|-0.002226|-0.000044|0.001674|0.000033|50.439871|0.01|-0.002226|-0.000044|-0.222618|2246|0.006113|311.443266|0||0||||||||2246|0||||
T|FTSR|202608|CGDV|ROUND|5000|MXXNN|4|30245.71|593|0|0|593|0|0|0|593|0|0|0|0|-0.004486|-0.000088|-0.004486|-0.000088|0.000371|0.000007|-0.021686|-0.000425|-0.026003|-0.00051|50.99957|0.01|-0.004486|-0.000088|-0.448567|593|0.007243|277.362025|0||0||||||||593|0||||
T|FTSR|202608|CGDV|ROUND|50000|MXXNN|1|66836.63|1337|0|0|1337|0|0|0|1337|0|0|0|0|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|0.02|0.0004|49.985|0.01|0|0|0|1337|0.005|767.137|0||0||||||||1337|0||||
T|FTSR|202608|CGGE|ODD|1000|MXXNN|7|13104.43|368|0|0|368|0|0|0|368|0|0|0|0|-0.007989|-0.000224|-0.01|-0.000281|-0.014348|-0.000403|-0.008152|-0.000229|-0.009022|-0.000253|35.61587|0.012011|-0.007989|-0.000224|-0.665158|368|0.01|150.687633|0||0||||||||368|0||||
T|FTSR|202608|CGGE|ODD|250|MXXNN|10|6142.31|173|0|0|173|0|0|0|173|0|0|0|0|-0.00084|-0.000024|0.000489|0.000014|0.006732|0.00019|-0.005118|-0.000144|-0.000205|-0.000006|35.510925|0.012486|-0.001997|-0.000056|-0.159907|173|0.007241|148.194405|0||0||||||||173|0||||
T|FTSR|202608|CGGE|ROUND|1000|MXXNN|3|11496.9|322|0|0|322|0|0|0|322|0|0|0|0|0.006584|0.000184|0.006584|0.000184|-0.007205|-0.000202|-0.000994|-0.000028|-0.026211|-0.000734|35.706553|0.01|0|0|0|322|0.005|161.98905|0||0||||||||322|0||||
T|FTSR|202608|CGGE|ROUND|20000|MXXNN|1|21228.56|599|0|0|599|0|0|0|599|0|0|0|0|-0.008331|-0.000235|-0.008331|-0.000235|-0.008331|-0.000235|-0.008331|-0.000235|-0.028331|-0.0008|35.435|0.01|-0.008331|-0.000235|-0.833055|599|0.009165|165.665055|0||0||||||||599|0||||
T|FTSR|202608|CGGE|ROUND|5000|MXXNN|6|40321.44|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.000599|0.000017|0.000599|0.000017|-0.002046|-0.000058|-0.006385|-0.00018|0.007936|0.000223|35.556702|0.01|0.000599|0.000017|0.059929|1134|0.0047|225.302907|0||0||||||||1134|0||||
T|FTSR|202608|CGGO|ODD|0|MXXNN|5|815.19|20|0|0|20|0|0|0|20|0|0|0|0|-0.00396|-0.000097|-0.00396|-0.000097|0.01204|0.000295|-0.00296|-0.000073|-0.03696|-0.000907|40.7645|0.01|-0.00396|-0.000097|-0.396|20|0.00698|156.6555|0||0||||||||20|0||||
T|FTSR|202608|CGGO|ODD|1000|MXXNN|6|14959.16|368|0|0|368|0|0|0|368|0|0|0|0|-0.004674|-0.000115|-0.002337|-0.000057|-0.00587|-0.000144|-0.016957|-0.000417|-0.008967|-0.000221|40.653587|0.01|-0.004674|-0.000115|-0.467391|368|0.007337|137.496617|0||0||||||||368|0||||
T|FTSR|202608|CGGO|ODD|250|MXXNN|3|1383.11|34|0|0|34|0|0|0|34|0|0|0|0|-0.007353|-0.000181|-0.007353|-0.000181|-0.000882|-0.000022|0.004412|0.000108|-0.013824|-0.00034|40.684706|0.01|-0.007353|-0.000181|-0.735294|34|0.008676|124.527412|0||0||||||||34|0||||
T|FTSR|202608|CGGO|ROUND|1000|MXXNN|1|4704.96|116|0|0|116|0|0|0|116|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|0.01|0.000247|-0.01|-0.000247|-0.03|-0.00074|40.555|0.01|-0.01|-0.000247|-1|116|0.01|126.511|0||0||||||||116|0||||
T|FTSR|202608|CGGO|ROUND|5000|MXXNN|4|26522.1|649|0|0|649|0|0|0|649|0|0|0|0|-0.001886|-0.000046|-0.001886|-0.000046|-0.00768|-0.000188|-0.003057|-0.000075|-0.024228|-0.000593|40.866048|0.01|-0.001886|-0.000046|-0.188629|649|0.005943|146.154103|0||0||||||||649|0||||
T|FTSR|202608|CGGR|ODD|0|MXXNN|2|234.91|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.008|-0.00017|-0.008|-0.00017|0.008|0.00017|46.987|0.01|0|0|0|5|0.005|147.0044|0||0||||||||5|0||||
T|FTSR|202608|CGGR|ODD|1000|MXXNN|6|15499.25|331|0|0|331|0|0|0|331|0|0|0|0|-0.000725|-0.000015|-0.000725|-0.000015|0.006405|0.000137|0.010514|0.000225|0.016677|0.000356|46.824426|0.01|-0.000725|-0.000015|-0.072508|331|0.005363|135.315825|0||0||||||||331|0||||
T|FTSR|202608|CGGR|ODD|250|MXXNN|6|3057.13|65|0|0|65|0|0|0|65|0|0|0|0|0.000483|0.00001|0.000483|0.00001|0.007868|0.000167|0.004483|0.000095|-0.029055|-0.000618|47.035615|0.01|0.000483|0.00001|0.048308|65|0.004758|137.241569|0||0||||||||65|0||||
T|FTSR|202608|CGGR|ROUND|1000|MXXNN|1|4707|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000425|-0.04|-0.00085|-0.02|-0.000425|47.065|0.01|0|0|0|100|0.005|194.43|0||0||||||||100|0||||
T|FTSR|202608|CGGR|ROUND|5000|MXXNN|3|25688.46|549|0|0|549|0|0|0|549|0|0|0|0|0.002914|0.000062|0.002914|0.000062|0.008306|0.000178|0.00102|0.000022|-0.066557|-0.001422|46.789062|0.01|0.002914|0.000062|0.291439|549|0.003543|160.112346|0||0||||||||549|0||||
T|FTSR|202608|CGHY|ODD|0|MXXNN|4|679.93|27|0|0|27|0|0|0|27|0|0|0|0|0.000207|0.000008|0.000207|0.000008|0.000207|0.000008|0.000207|0.000008|0.000207|0.000008|25.179259|0.031852|0.000207|0.000008|0.006512|27|0.015822|182.856333|0||0||||||||27|0||||
T|FTSR|202608|CGHY|ODD|1000|MXXNN|5|10120.96|401|0|0|401|0|0|0|401|0|0|0|0|0.007954|0.000315|0.007954|0.000315|0.007954|0.000315|0.011146|0.000442|0.006458|0.000256|25.23702|0.032693|0.007954|0.000315|0.243295|401|0.01237|149.212344|0||0||||||||401|0||||
T|FTSR|202608|CGHY|ODD|250|MXXNN|5|1843.04|73|0|0|73|0|0|0|73|0|0|0|0|0.00277|0.00011|0.00277|0.00011|0.00277|0.00011|0.00277|0.00011|0.00277|0.00011|25.246507|0.026712|0.00277|0.00011|0.103692|73|0.011971|166.890521|0||0||||||||73|0||||
T|FTSR|202608|CGHY|ROUND|1000|MXXNN|4|13882.3|550|0|0|550|0|0|0|550|0|0|0|0|-0.001393|-0.000055|-0.001393|-0.000055|-0.001393|-0.000055|0.001588|0.000063|0.002825|0.000112|25.226945|0.0272|0.000716|0.000028|0.02631|550|0.013242|148.229993|0||0||||||||534|16||||
T|FTSR|202608|CGHY|ROUND|10000|MXXNN|1|10398.88|412|0|0|412|0|0|0|412|0|0|0|0|0.008495|0.000337|0.008495|0.000337|0.008495|0.000337|0.008495|0.000337|0.008495|0.000337|25.235|0.01|0.008495|0.000337|0.849515|31|0.01|180.722|381|192.722|0||||||||412|0||||
T|FTSR|202608|CGHY|ROUND|5000|MXXNN|6|37745.63|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.010406|0.000412|0.010406|0.000412|0.001898|0.000075|0.001898|0.000075|-0.000999|-0.00004|25.236338|0.023151|0.010406|0.000412|0.4495|1295|0.007356|156.788405|200|189.501|0||||||||1495|0||||
T|FTSR|202608|CGIC|ODD|0|MXXNN|6|881.32|24|0|0|24|0|0|0|24|0|0|0|0|0.001575|0.000043|0.002408|0.000066|0.008242|0.000224|0.005742|0.000156|-0.012175|-0.000331|36.728958|0.014583|0.001575|0.000043|0.108|24|0.006504|112.831458|0||0||||||||24|0||||
T|FTSR|202608|CGIC|ODD|1000|MXXNN|6|13745.28|373|0|0|373|0|0|0|373|0|0|0|0|0.002738|0.000074|-0.002034|-0.000055|-0.006806|-0.000185|-0.007905|-0.000215|-0.000532|-0.000014|36.846206|0.014772|0.002738|0.000074|0.185372|373|0.006017|159.275145|0||0||||||||373|0||||
T|FTSR|202608|CGIC|ODD|250|MXXNN|7|4511.63|123|0|0|123|0|0|0|123|0|0|0|0|-0.00122|-0.000033|-0.00122|-0.000033|0.003171|0.000086|0.007561|0.000206|-0.012846|-0.00035|36.679309|0.01|-0.00122|-0.000033|-0.121951|123|0.00561|145.775244|0||0||||||||123|0||||
T|FTSR|202608|CGIC|ROUND|1000|MXXNN|2|8425.38|229|0|0|229|0|0|0|229|0|0|0|0|0.002293|0.000062|0.002293|0.000062|0.002293|0.000062|0.002293|0.000062|-0.028886|-0.000785|36.791463|0.01|0.002293|0.000062|0.229345|229|0.003853|168.024865|0||0||||||||229|0||||
T|FTSR|202608|CGIC|ROUND|5000|MXXNN|2|11418.42|312|0|0|312|0|0|0|312|0|0|0|0|0.004647|0.000127|0.010064|0.000275|0.023814|0.000651|0.026314|0.000719|0.055897|0.001528|36.589792|0.015417|0.010064|0.000275|0.652807|263|0.003175|126.562669|49|99.045|0||||||||312|0||||
T|FTSR|202608|CGMM|ODD|0|MXXNN|5|693.07|21|0|0|21|0|0|0|21|0|0|0|0|-0.005238|-0.000159|-0.005238|-0.000159|-0.008095|-0.000245|-0.014762|-0.000447|-0.012857|-0.00039|33.008333|0.01|-0.005238|-0.000159|-0.52381|21|0.007619|140.026476|0||0||||||||21|0||||
T|FTSR|202608|CGMM|ODD|1000|MXXNN|3|5041.05|153|0|0|153|0|0|0|153|0|0|0|0|0.002882|0.000087|-0.003|-0.000091|-0.010582|-0.000321|-0.003654|-0.000111|-0.004699|-0.000143|32.949248|0.01|0.002882|0.000087|0.288235|153|0.003559|137.121908|0||0||||||||153|0||||
T|FTSR|202608|CGMM|ODD|250|MXXNN|5|1660.82|50|0|0|50|0|0|0|50|0|0|0|0|-0.0042|-0.000126|-0.0042|-0.000126|-0.0002|-0.000006|0.0158|0.000476|-0.0058|-0.000175|33.2214|0.01|-0.0042|-0.000126|-0.42|50|0.0071|157.35444|0||0||||||||50|0||||
T|FTSR|202608|CGMM|ROUND|1000|MXXNN|4|16255.84|494|0|0|494|0|0|0|494|0|0|0|0|-0.003528|-0.000107|-0.003528|-0.000107|-0.008832|-0.000268|0.001775|0.000054|0.005824|0.000177|32.908684|0.01|-0.003528|-0.000107|-0.352834|494|0.006764|113.935393|0||0||||||||494|0||||
T|FTSR|202608|CGMM|ROUND|20000|MXXNN|1|24862.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000603|33.155|0.01|0|0|0|750|0.005|546.18|0||0||||||||750|0||||
T|FTSR|202608|CGMS|ODD|0|MXXNN|4|679.32|25|0|0|25|0|0|0|25|0|0|0|0|0.003456|0.000127|0.003456|0.000127|0.003456|0.000127|0.003456|0.000127|0.003456|0.000127|27.1778|0.01|0.003456|0.000127|0.3456|25|0.003272|141.47496|0||0||||||||25|0||||
T|FTSR|202608|CGMS|ODD|1000|MXXNN|6|8041.86|296|0|0|296|0|0|0|296|0|0|0|0|-0.000068|-0.000002|-0.000068|-0.000002|-0.000068|-0.000002|-0.003851|-0.000142|-0.003851|-0.000142|27.171554|0.01|-0.000068|-0.000002|-0.006757|296|0.005034|138.112105|0||0||||||||296|0||||
T|FTSR|202608|CGMS|ODD|250|MXXNN|10|5267.29|194|0|0|194|0|0|0|194|0|0|0|0|-0.002263|-0.000083|-0.002263|-0.000083|-0.002263|-0.000083|-0.002263|-0.000083|-0.000098|-0.000004|27.153505|0.01|-0.002263|-0.000083|-0.226289|194|0.006131|153.381737|0||0||||||||194|0||||
T|FTSR|202608|CGMS|ROUND|1000|MXXNN|4|13554.28|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.00512|-0.000189|27.10572|0.01|0|0|0|500|0.005|111.137884|0||0||||||||500|0||||
T|FTSR|202608|CGMS|ROUND|10000|MXXNN|7|96601.6|3554|0|0|3554|0|0|0|3554|0|0|0|0|0.000261|0.00001|0.000261|0.00001|0.000261|0.00001|0.000261|0.00001|0.005579|0.000205|27.178731|0.01|0.000261|0.00001|0.026095|3554|0.00487|149.921613|0||0||||||||3554|0||||
T|FTSR|202608|CGMS|ROUND|20000|MXXNN|5|125684.7|4638|0|0|4638|0|0|0|4638|0|0|0|0|-0.000076|-0.000003|-0.000076|-0.000003|-0.000076|-0.000003|-0.000076|-0.000003|-0.003801|-0.00014|27.095763|0.01|-0.000076|-0.000003|-0.007568|4638|0.005038|157.579288|0||0||||||||4638|0||||
T|FTSR|202608|CGMS|ROUND|5000|MXXNN|6|39781.96|1466|0|0|1466|0|0|0|1466|0|0|0|0|0.001001|0.000037|0.001001|0.000037|0.001001|0.000037|0.001001|0.000037|-0.00316|-0.000116|27.136555|0.01|0.001001|0.000037|0.100082|1466|0.0045|171.979978|0||0||||||||1466|0||||
T|FTSR|202608|CGMU|ODD|1000|MXXNN|1|1246.6|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.095|0.01|0|0|0|46|0.005|341.517|0||0||||||||46|0||||
T|FTSR|202608|CGNG|ODD|0|MXXNN|4|551.58|15|0|0|15|0|0|0|15|0|0|0|0|-0.004|-0.000109|-0.002|-0.000054|-0.006|-0.000163|-0.010667|-0.00029|-0.002|-0.000054|36.776|0.014667|-0.004|-0.000109|-0.272727|15|0.009333|137.0216|0||0||||||||15|0||||
T|FTSR|202608|CGNG|ODD|1000|MXXNN|1|1932.38|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|-0.01|-0.000274|-0.01|-0.000274|0.05|0.001371|36.465|0.01|-0.01|-0.000274|-1|53|0.01|131.717|0||0||||||||53|0||||
T|FTSR|202608|CGNG|ODD|250|MXXNN|8|4265.36|116|0|0|116|0|0|0|116|0|0|0|0|0.002209|0.00006|0.002209|0.00006|-0.000119|-0.000003|-0.001326|-0.000036|-0.018481|-0.000503|36.77625|0.016121|-0.001584|-0.000043|-0.098289|116|0.008853|136.544914|0||0||||||||116|0||||
T|FTSR|202608|CGNG|ROUND|1000|MXXNN|2|8394.32|228|0|0|228|0|0|0|228|0|0|0|0|0.002782|0.000076|0.008133|0.000221|0.008133|0.000221|0.018835|0.000512|0.009537|0.000259|36.817544|0.01|0.002782|0.000076|0.278246|228|0.003609|201.9135|0||0||||||||228|0||||
T|FTSR|202608|CGNG|ROUND|5000|MXXNN|3|22734.95|621|0|0|621|0|0|0|621|0|0|0|0|-0.009114|-0.000249|-0.011659|-0.000318|-0.014203|-0.000388|-0.003285|-0.00009|-0.016715|-0.000457|36.612697|0.013285|-0.009114|-0.000249|-0.686061|621|0.0112|164.43219|0||0||||||||621|0||||
T|FTSR|202608|CGNX|ODD|0|MXXNN|5|807.51|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.033077|-0.000533|-0.077692|-0.001251|-0.213077|-0.003431|62.103846|0.098462|0|0|0|13|0.049231|148.394308|0||0||||||||13|0||||
T|FTSR|202608|CGNX|ODD|250|MXXNN|6|2472.4|38|0|0|38|0|0|0|38|0|0|0|0|0.022063|0.000339|0.022063|0.000339|0.045221|0.000695|0.030221|0.000465|-0.000305|-0.000005|65.025263|0.095789|0.022063|0.000339|0.23033|38|0.036863|145.780895|0||0||||||||38|0||||
T|FTSR|202608|CGNX|ROUND|5000|MXXNN|1|6851|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.12|-0.001748|-0.58|-0.00845|68.64|0.26|0|0|0|100|0.13|62.569|0||0||||||||100|0||||
T|FTSR|202608|CGON|ODD|1000|LNYNN|1|4977.43|67|0|0|67|0|0|0|67|0|0|0|0|0.36|0.004858|0.36|0.004858|0.37|0.004993|0.54|0.007287|-0.44|-0.005938|74.105|0.87|0.37|0.004993|0.425287|67|0.25|178.047|0||0||||||||67|0|1|0|0|178.047
T|FTSR|202608|CGON|ODD|1000|MXXNN|1|2481.6|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.07|0.00093|-0.13|-0.001727|75.29|0.18|0|0|0|33|0.09|153.537|0||0||||||||33|0||||
T|FTSR|202608|CGSD|ODD|0|MXXNN|4|694.19|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.713148|0.01|0|0|0|27|0.005|157.552667|0||0||||||||27|0||||
T|FTSR|202608|CGSD|ODD|1000|MXXNN|5|7740.69|301|0|0|301|0|0|0|301|0|0|0|0|0.003965|0.000154|0.003965|0.000154|0.003965|0.000154|0.003965|0.000154|0.003965|0.000154|25.713804|0.01|0.003965|0.000154|0.396478|301|0.003018|158.538392|0||0||||||||301|0||||
T|FTSR|202608|CGSD|ODD|250|MXXNN|9|4034.32|157|0|0|157|0|0|0|157|0|0|0|0|0.000227|0.000009|0.000227|0.000009|0.000227|0.000009|0.000227|0.000009|0.000227|0.000009|25.698694|0.01|0.000227|0.000009|0.022675|157|0.004887|135.517025|0||0||||||||157|0||||
T|FTSR|202608|CGSD|ROUND|1000|MXXNN|1|3476.25|135|0|0|135|0|0|0|135|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|25.745|0.01|0.01|0.000388|1|0|||135|159.521|0||||||||135|0||||
T|FTSR|202608|CGSD|ROUND|10000|MXXNN|1|19323.23|751|0|0|751|0|0|0|751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.735|0.01|0|0|0|751|0.005|102.604|0||0||||||||751|0||||
T|FTSR|202608|CGSD|ROUND|20000|MXXNN|1|44118.36|1716|0|0|1716|0|0|0|1716|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.705|0.01|0|0|0|1716|0.005|237.347|0||0||||||||1716|0||||
T|FTSR|202608|CGSD|ROUND|5000|MXXNN|4|24573.6|956|0|0|956|0|0|0|956|0|0|0|0|-0.002563|-0.0001|-0.002563|-0.0001|-0.002563|-0.0001|-0.002563|-0.0001|-0.002563|-0.0001|25.702291|0.01|-0.002563|-0.0001|-0.256276|956|0.006281|163.424945|0||0||||||||956|0||||
T|FTSR|202608|CGUS|ODD|0|MXXNN|1|180.64|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|0.01|0.000221|-0.01|-0.000221|-0.01|-0.000221|45.165|0.01|-0.01|-0.000221|-1|4|0.01|170.718|0||0||||||||4|0||||
T|FTSR|202608|CGUS|ODD|1000|MXXNN|4|7046.7|154|0|0|154|0|0|0|154|0|0|0|0|0.000679|0.000015|-0.001074|-0.000023|0.008666|0.000189|0.002043|0.000045|0.024381|0.000533|45.760877|0.011753|0.000679|0.000015|0.05779|154|0.005537|137.550942|0||0||||||||154|0||||
T|FTSR|202608|CGUS|ODD|250|MXXNN|3|1512.15|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|-0.007273|-0.000159|0.021212|0.000463|0.004242|0.000093|45.825606|0.01|0|0|0|33|0.005|138.859273|0||0||||||||33|0||||
T|FTSR|202608|CGUS|ROUND|10000|MXXNN|1|10158.4|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000441|45.345|0.01|0|0|0|224|0.005|79.532|0||0||||||||224|0||||
T|FTSR|202608|CGUS|ROUND|20000|MXXNN|1|36637.92|792|0|0|792|0|0|0|792|0|0|0|0|0.0098|0.000212|0.0098|0.000212|0.0298|0.000644|0.0298|0.000644|0.0298|0.000644|46.255|0.01|0.0098|0.000212|0.98|792|0.0001|157.086|0||0||||||||792|0||||
T|FTSR|202608|CGUS|ROUND|5000|MXXNN|4|32631.83|713|0|0|713|0|0|0|713|0|0|0|0|0|0|0|0|-0.005161|-0.000113|-0.016129|-0.000352|-0.020112|-0.000439|45.769236|0.01|0|0|0|713|0.005|153.901856|0||0||||||||713|0||||
T|FTSR|202608|CGXU|ODD|1000|MXXNN|1|2291.25|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.01|0.000284|-0.02|-0.000567|-0.02|-0.000567|35.245|0.01|0|0|0|65|0.005|110.659|0||0||||||||65|0||||
T|FTSR|202608|CGXU|ODD|250|MXXNN|1|624.42|18|0|0|18|0|0|0|18|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|0.01|0.000288|-0.03|-0.000865|-0.01|-0.000288|34.695|0.01|-0.01|-0.000288|-1|18|0.01|186.266|0||0||||||||18|0||||
T|FTSR|202608|CGXU|ROUND|1000|MXXNN|1|4831.99|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000567|35.265|0.01|0|0|0|137|0.005|139.765|0||0||||||||137|0||||
T|FTSR|202608|CGXU|ROUND|10000|MXXNN|2|26955.3|767|0|0|767|0|0|0|767|0|0|0|0|0|0|0|0|-0.01|-0.000285|0.001369|0.000039|0.055893|0.001591|35.136649|0.014316|0|0|0|767|0.007158|153.197018|0||0||||||||631|136||||
T|FTSR|202608|CGXU|ROUND|20000|MXXNN|2|58158.11|1682|0|0|1682|0|0|0|1682|0|0|0|0|0|0|0|0|0|0|-0.007194|-0.000208|-0.007194|-0.000208|34.57176|0.01|0|0|0|1682|0.005|135.429604|0||0||||||||1682|0||||
T|FTSR|202608|CGXU|ROUND|5000|MXXNN|1|8170.32|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|-0.06|-0.001734|0.02|0.000578|0.05|0.001445|34.61|0.02|0|0|0|236|0.01|131.628|0||0||||||||236|0||||
T|FTSR|202608|CHCT|ROUND|10000|MXXNN|2|33730|2000|0|0|2000|0|0|0|1000|0|1000|0|0|0.0369|0.002182|0.0369|0.002182|-0.0131|-0.000775|-0.0031|-0.000183|-0.1231|-0.00728|16.91|0.1|0.0769|0.004548|0.769|1000|0.083|158.205|0||1000|0.0599|25997.226||||||700|900||||
T|FTSR|202608|CHKP|ODD|1000|MXXNN|1|1274.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.16|0.001254|0.56|0.004387|3.43|0.026872|127.64|0.42|0|0|0|10|0.21|148.133|0||0||||||||10|0||||
T|FTSR|202608|CHRD|ODD|1000|LNNNN|1|1504|10|0|0|10|0|0|0|10|0|0|0|0|0.35|0.002329|0.36|0.002396|1.33|0.00885|1.01|0.006721|-1.77|-0.011778|150.275||||||||||||||||||||1|10|10|233.032
T|FTSR|202608|CHRD|ODD|250|MXXNN|2|705.62|5|0|0|5|0|0|0|5|0|0|0|0|-0.188|-0.001331|-0.188|-0.001331|-0.248|-0.001756|-0.228|-0.001614|-0.456|-0.003228|141.251|0.254|-0.188|-0.001331|-0.740157|5|0.221|131.6538|0||0||||||||5|0||||
T|FTSR|202608|CHRD|ODD|5000|MXXNN|1|6919|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000145|-0.02|-0.000145|-0.17|-0.00123|138.22|0.32|0|0|0|50|0.16|68.16|0||0||||||||50|0||||
T|FTSR|202608|CHRW|ODD|0|MXXNN|1|150.78|1|0|0|1|0|0|0|1|0|0|0|0|0.2998|0.00199|0.2998|0.00199|0.2998|0.00199|0.3098|0.002057|1.1798|0.007832|150.63|0.3|0.2998|0.00199|0.999333|1|0.0001|167.648|0||0||||||||1|0||||
T|FTSR|202608|CHRW|ODD|1000|MXXNN|1|1802.76|12|0|0|12|0|0|0|12|0|0|0|0|0.1006|0.00067|0.1006|0.00067|0.1006|0.00067|0.7306|0.004865|1.6506|0.010992|150.16|0.14|0.1006|0.00067|0.718571|12|0.0197|114.927|0||0||||||||12|0||||
T|FTSR|202608|CHRW|ODD|250|MXXNN|2|1634.96|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0.239091|0.00161|0.171818|0.001157|148.480455|0.304545|0|0|0|11|0.152273|126.853|0||0||||||||11|0||||
T|FTSR|202608|CHRW|ROUND|10000|MXXNN|1|17639.43|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0.01|0.00007|-0.01|-0.00007|-0.14|-0.000976|143.465|0.11|0|0|0|123|0.055|73.701|0||0||||||||100|23||||
T|FTSR|202608|CHTR|FRACT|0|MXXNN|1|109.36|0.713|0|0.713|0|0|0|0|0.713|0|0|0|0|0|0|0|0|-0.01|-0.000065|0.01|0.000065|-0.44|-0.002866|153.535|0.31|-0.02|-0.00013|-0.064516|0.713|0.165|114.45|0||0||||||||0.713|0||||
T|FTSR|202608|CHTR|ODD|0|MXXNN|1|151.55|1|0|0|1|0|0|0|1|0|0|0|0|0.0276|0.000182|0.0276|0.000182|0.0276|0.000182|0.0276|0.000182|-0.1424|-0.000939|151.645|0.19|0.0276|0.000182|0.145263|1|0.0812|68.591|0||0||||||||1|0||||
T|FTSR|202608|CHTR|ODD|250|MXXNN|2|765.31|5|0|0|5|0|0|0|5|0|0|0|0|0.08792|0.000574|0.08792|0.000574|0.01792|0.000117|0.20392|0.001331|-1.43208|-0.009345|153.244|0.364|0.08792|0.000574|0.241538|5|0.13804|130.2494|0||0||||||||5|0||||
T|FTSR|202608|CHTR|ROUND|10000|MXXNN|1|15133|100|0|0|100|0|0|0|100|0|0|0|0|-0.16|-0.001057|-0.16|-0.001057|-0.16|-0.001057|-0.16|-0.001057|0.45|0.002972|151.41|0.16|-0.16|-0.001057|-1|100|0.16|248.885|0||0||||||||100|0||||
T|FTSR|202608|CHWY|ODD|0|MXXNN|1|220.68|9|0|0|9|0|0|0|9|0|0|0|0|0.0298|0.001215|0.0298|0.001215|0.0198|0.000807|0.2298|0.009366|0.1898|0.007736|24.535|0.03|0.0298|0.001215|0.993333|9|0.0001|95.823|0||0||||||||9|0||||
T|FTSR|202608|CHWY|ODD|250|LYNNN|1|525.8|22|0|0|22|0|0|0|22|0|0|0|0|0.0052|0.000218|0.0052|0.000218|0.0252|0.001055|0.0452|0.001892|0.1252|0.00524|23.895|0.01|0.0052|0.000218|0.52|22|0.0024|208.377|0||0||||||||22|0||||
T|FTSR|202608|CHY|ODD|250|MXXNN|1|525.72|39|0|0|39|0|0|0|39|0|0|0|0|-0.02|-0.001483|-0.02|-0.001483|-0.02|-0.001483|-0.02|-0.001483|-0.02|-0.001483|13.49|0.02|-0.02|-0.001483|-1|39|0.02|155.903|0||0||||||||39|0||||
T|FTSR|202608|CHY|ROUND|1000|MXXNN|1|1977.52|152|0|0|152|0|0|0|152|0|0|0|0|0.0222|0.001704|0.0222|0.001704|0.0222|0.001704|0.0222|0.001704|0.0222|0.001704|13.025|0.03|0.0222|0.001704|0.74|152|0.0039|100.073|0||0||||||||152|0||||
T|FTSR|202608|CHYM|ROUND|1000|LNNNN|1|2900|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.00759|-0.28|-0.00966|-0.14|-0.00483|0.16|0.00552|0.65|0.022425|28.985||||||||||||||||||||1|100|100|36.390621
T|FTSR|202608|CI|FRACT|0|MXXNN|1|18.96|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|-0.01|-0.000036|-0.01|-0.000036|-0.34|-0.001219|-0.86|-0.003082|-1.92|-0.006881|279.015|0.51|0|0|0|0.068|0.255|127.375|0||0||||||||0.068|0||||
T|FTSR|202608|CI|ODD|1000|MXXNN|2|4427.28|16|0|0|16|0|0|0|16|0|0|0|0|0.0349|0.000126|0.0349|0.000126|0.0199|0.000072|0.0299|0.000108|-0.0851|-0.000307|276.8025|0.195|0.0349|0.000126|0.178974|16|0.08005|131.34|0||0||||||||16|0||||
T|FTSR|202608|CI|ODD|250|MXXNN|8|4997.07|18|0|0|18|0|0|0|18|0|0|0|0|-0.130533|-0.00047|-0.163867|-0.00059|-0.142756|-0.000514|-0.068867|-0.000248|0.003356|0.000012|277.547222|0.321111|-0.130533|-0.00047|-0.406505|18|0.225822|135.382333|0||0||||||||18|0||||
T|FTSR|202608|CIBR|ODD|1000|MXXNN|15|51032.23|546|0|0|546|0|0|0|546|0|0|0|0|0.01345|0.000144|0.014842|0.000159|0.003194|0.000034|-0.087795|-0.000939|-0.175268|-0.001874|93.512372|0.093498|0.012003|0.000128|0.12838|546|0.040747|589.431031|0||0||||||||546|0||||
T|FTSR|202608|CIBR|ODD|5000|MXXNN|17|114613.91|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.01125|0.00012|0.010922|0.000116|-0.002686|-0.000029|-0.094781|-0.00101|-0.163505|-0.001742|93.834939|0.091039|0.01125|0.00012|0.12357|1222|0.039895|569.186127|0||0||||||||1222|0||||
T|FTSR|202608|CIBR|ROUND|10000|MXXNN|9|132082.27|1413|0|0|1413|0|0|0|1413|0|0|0|0|-0.020064|-0.000215|-0.020064|-0.000215|-0.034798|-0.000372|-0.12925|-0.001382|-0.223029|-0.002385|93.521483|0.09|-0.020064|-0.000215|-0.22293|1413|0.055032|561.666505|0||0||||||||1322|91||||
T|FTSR|202608|CIBR|ROUND|20000|MXXNN|6|154951.41|1647|0|0|1647|0|0|0|1647|0|0|0|0|-0.014126|-0.00015|-0.012559|-0.000133|-0.018607|-0.000198|-0.104861|-0.001114|-0.171515|-0.001822|94.116682|0.086903|-0.012559|-0.000133|-0.144522|1647|0.049731|574.91645|0||0||||||||1311|336||||
T|FTSR|202608|CIBR|ROUND|5000|MXXNN|2|18872.86|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0.005|0.000053|-0.075|-0.000802|-0.135|-0.001444|93.48|0.1|-0.005|-0.000053|-0.05|202|0.0525|629.7955|0||0||||||||201|1||||
T|FTSR|202608|CIBR|ROUND|50000|MXXNN|2|164671.28|1729|0|0|1729|0|0|0|1729|0|0|0|0|0|0|0.012724|0.000134|-0.005466|-0.000057|-0.092724|-0.000974|-0.178172|-0.001871|95.247108|0.114552|0.006362|0.000067|0.055539|1729|0.054095|560.125731|0||0||||||||829|900||||
T|FTSR|202608|CIEN|ODD|1000|LNNNN|1|3045|7|0|0|7|0|0|0|0|7|0|0|0|-0.35|-0.000804|-0.35|-0.000804|0.02|0.000046|-0.1|-0.00023|0.07|0.000161|435.395||||||||||||||||||||1|7|7|1838.840185
T|FTSR|202608|CIEN|ODD|5000|MXXNN|1|9100.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.61|-0.00134|-0.61|-0.00134|-0.76|-0.001669|0.43|0.000944|-0.55|-0.001208|455.335|0.61|-0.61|-0.00134|-1|20|0.61|97.367|0||0||||||||20|0||||
T|FTSR|202608|CIEN|ROUND|20000|MXXNN|10|436012|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08176|0.000188|0.16476|0.000378|0.31476|0.000722|0.21876|0.000502|-1.07124|-0.002458|435.8735|0.815|0.08176|0.000188|0.100319|1000|0.36662|132.5719|0||0||||||||660|340||||
T|FTSR|202608|CIFG|ROUND|250|MXXNN|1|555|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.003574|0.0198|0.003574|0.0398|0.007184|0.0598|0.010794|0.0198|0.003574|5.54|0.02|0.0198|0.003574|0.99|100|0.0001|114.649|0||0||||||||100|0||||
T|FTSR|202608|CIFR|ODD|1000|MXXNN|1|1068|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.04|-0.001873|0.17|0.007961|0.68|0.031843|21.355|0.01|0|0|0|50|0.005|103.66|0||0||||||||50|0||||
T|FTSR|202608|CIFR|ODD|250|MXXNN|1|545.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003299|-0.04|-0.0022|18.185|0.01|0|0|0|30|0.005|188.597|0||0||||||||30|0||||
T|FTSR|202608|CIFR|ROUND|1000|MXXNN|1|2465|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000406|0|0|0.07|0.002839|24.66|0.02|0|0|0|100|0.01|160.584|0||0||||||||100|0||||
T|FTSR|202608|CIFR|ROUND|20000|MXXNN|1|35020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.02|-0.001142|0.02|0.001142|-0.12|-0.006851|0.08|0.004568|17.515|0.01|0|0|0|2000|0.005|161.393|0||0||||||||200|1800||||
T|FTSR|202608|CIFR|ROUND|5000|LNNNN|1|5097|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0.01|0.000588|-0.05|-0.002942|-0.11|-0.006472|-0.21|-0.012357|16.995||||||||||||||||||||1|0|0|72620.034776
T|FTSR|202608|CIFR|ROUND|5000|LYNNN|1|5633.16|314|0|0|314|0|0|0|314|0|0|0|0|0|0|-0.01|-0.000558|0.03|0.001673|-0.19|-0.010594|0.37|0.02063|17.935|0.01|0|0|0|314|0.005|179.342|0||0||||||||100|214||||
T|FTSR|202608|CIFR|ROUND|5000|MXXNN|2|12145|700|0|0|700|0|0|0|700|0|0|0|0|0.0056|0.000323|0.001314|0.000076|-0.028686|-0.001652|-0.1344|-0.007741|-0.428686|-0.024692|17.361429|0.022857|0.0056|0.000323|0.245|700|0.008629|153.980857|0||0||||||||700|0||||
T|FTSR|202608|CIFR|ROUND|50000|LNNNN|1|63756|3795|0|0|3795|0|0|0|3795|0|0|0|0|0.03|0.001786|0.03|0.001786|0.03|0.001786|0.11|0.00655|0.23|0.013695|16.795||||||||||||||||||||1|0|0|546.61045
T|FTSR|202608|CINF|FRACT|0|MXXNN|2|193.93|1.122|0|1.122|0|0|0|0|1.122|0|0|0|0|0|0|0.010303|0.00006|0.111515|0.000645|0.111515|0.000645|-0.542576|-0.003137|172.96197|0.241212|0|0|0|1.122|0.120606|177.188773|0||0||||||||1.122|0||||
T|FTSR|202608|CINF|ODD|1000|MXXNN|2|5858.77|34|0|0|34|0|0|0|34|0|0|0|0|-0.000147|-0.000001|0.007206|0.000042|-0.000147|-0.000001|-0.000147|-0.000001|0.012206|0.000071|172.419706|0.205882|-0.000147|-0.000001|-0.000714|34|0.103015|90.911676|0||0||||||||34|0||||
T|FTSR|202608|CINF|ODD|10000|MXXNN|4|48637.59|277|0|0|277|0|0|0|277|0|0|0|0|-0.013047|-0.000074|-0.013047|-0.000074|-0.017596|-0.0001|-0.070664|-0.000402|-0.025321|-0.000144|175.692635|0.211336|-0.013047|-0.000074|-0.061736|277|0.112191|95.621097|0||0||||||||277|0||||
T|FTSR|202608|CINF|ODD|5000|MXXNN|2|17003|100|0|0|100|0|0|0|100|0|0|0|0|0.1199|0.000704|0.1199|0.000704|0.1199|0.000704|0.1299|0.000763|0.1399|0.000822|170.225|0.39|0.1199|0.000704|0.307436|100|0.13505|134.328|0||0||||||||100|0||||
T|FTSR|202608|CINF|ROUND|10000|MXXNN|2|37190.76|213|0|0|213|0|0|0|213|0|0|0|0|-0.026069|-0.000149|-0.026069|-0.000149|0.058438|0.000334|0.063133|0.000361|0.462992|0.00265|174.722981|0.236948|-0.026069|-0.000149|-0.110018|213|0.131508|64.247887|0||0||||||||213|0||||
T|FTSR|202608|CINF|ROUND|20000|MXXNN|1|25519.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0402|-0.000236|0.0098|0.000058|170.23|0.2|-0.0002|-0.000001|-0.001|150|0.1001|66.91|0||0||||||||100|50||||
T|FTSR|202608|CINF|ROUND|50000|MXXNN|2|174265.71|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.203363|0.001185|0.203363|0.001185|0.203363|0.001185|0.25646|0.001495|0.333156|0.001942|171.568909|0.432389|0.203363|0.001185|0.470323|1017|0.114513|78.006366|0||0||||||||300|717||||
T|FTSR|202608|CION|ODD|250|MXXNN|1|521.14|71|0|0|71|0|0|0|71|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|71|0.01|160.736|0||0||||||||71|0||||
T|FTSR|202608|CL|FRACT|0|MXXNN|2|63.92|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0|0|0|0|0.064245|0.000705|0.090556|0.000994|0.040499|0.000445|91.07359|0.04|0|0|0|0.702|0.02|136.565567|0||0||||||||0.702|0||||
T|FTSR|202608|CL|ODD|1000|MXXNN|10|27133.55|295|0|0|295|0|0|0|295|0|0|0|0|-0.006644|-0.000072|0.000373|0.000004|-0.002814|-0.000031|-0.020373|-0.000222|0.125356|0.001363|91.971373|0.031898|-0.006407|-0.00007|-0.20085|295|0.019153|146.198047|0||0||||||||295|0||||
T|FTSR|202608|CL|ODD|250|MXXNN|7|4312.59|47|0|0|47|0|0|0|47|0|0|0|0|-0.002553|-0.000028|-0.004894|-0.000053|-0.021489|-0.000234|-0.006809|-0.000074|-0.00617|-0.000067|91.759362|0.033617|-0.003191|-0.000035|-0.094937|47|0.018404|116.315191|0||0||||||||47|0||||
T|FTSR|202608|CL|ODD|5000|MXXNN|4|23773.83|258|0|0|258|0|0|0|258|0|0|0|0|-0.004496|-0.000049|-0.004496|-0.000049|0.006357|0.000069|-0.023953|-0.00026|-0.254109|-0.002758|92.147616|0.052984|-0.004496|-0.000049|-0.084857|258|0.02874|132.004554|0||0||||||||258|0||||
T|FTSR|202608|CLBT|ODD|250|MXXNN|1|580.16|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.02|-0.001275|0.01|0.000637|0|0|15.69|0.02|0|0|0|37|0.01|155.203|0||0||||||||37|0||||
T|FTSR|202608|CLDT|FRACT|0|MXXNN|1|7.12|0.516|0|0.516|0|0|0|0|0.516|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000724|13.82|0.04|0|0|0|0.516|0.02|157.151|0||0||||||||0.516|0||||
T|FTSR|202608|CLF|FRACT|0|MXXNN|1|8|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|-0.02|-0.001723|-0.02|-0.001723|-0.02|-0.001723|0|0|11.605|0.01|0|0|0|0.69|0.005|147.666|0||0||||||||0.69|0||||
T|FTSR|202608|CLF|ODD|0|MXXNN|1|179.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.0048|-0.000402|-0.0048|-0.000402|0.0152|0.001272|0.0152|0.001272|-0.0048|-0.000402|11.945|0.01|-0.0048|-0.000402|-0.48|15|0.0074|83.739|0||0||||||||15|0||||
T|FTSR|202608|CLF|ROUND|1000|LYNNN|2|7431|600|0|0|600|0|0|0|600|0|0|0|0|-0.0078|-0.00063|-0.0078|-0.00063|-0.0078|-0.00063|0.0022|0.000178|-0.0178|-0.001438|12.38|0.01|-0.0078|-0.00063|-0.78|600|0.0089|126.7345|0||0||||||||600|0||||
T|FTSR|202608|CLF|ROUND|1000|MXXNN|1|1236.9|105|0|0|105|0|0|0|105|0|0|0|0|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|0.01|0.000849|0.03|0.002548|11.775|0.01|-0.01|-0.000849|-1|105|0.01|151.784|0||0||||||||105|0||||
T|FTSR|202608|CLF|ROUND|20000|MXXNN|2|48680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|-0.005|-0.000411|0|0|0.045|0.003698|0.265|0.021775|12.17|0.02|0|0|0|4000|0.01|129.3325|0||0||||||||3300|700||||
T|FTSR|202608|CLF|ROUND|5000|LYNNN|2|11920|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.000168|-0.002|-0.000168|-0.002|-0.000168|-0.002|-0.000168|-0.002|-0.000168|11.915|0.01|-0.002|-0.000168|-0.2|1000|0.006|134.8265|0||0||||||||1000|0||||
T|FTSR|202608|CLF|ROUND|50000|MXXNN|1|104600|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0098|0.000937|0.0098|0.000937|0.0098|0.000937|-0.0502|-0.004802|-0.0102|-0.000976|10.455|0.01|0.0698|0.006676|6.98|0|||0||10000|0.0299|125807.087||||||3700|0||||
T|FTSR|202608|CLM|ROUND|1000|MXXNN|6|17570.34|2462|0|0|2462|0|0|0|2462|0|0|0|0|-0.003276|-0.000459|-0.003276|-0.000459|-0.008329|-0.001167|-0.008329|-0.001167|-0.008329|-0.001167|7.134139|0.01|-0.003276|-0.000459|-0.327571|2462|0.006638|141.143227|0||0||||||||2462|0||||
T|FTSR|202608|CLM|ROUND|10000|MXXNN|6|94672.5|14250|0|0|14250|0|0|0|14250|0|0|0|0|0.003361|0.000506|0.003361|0.000506|0.003361|0.000506|0.003361|0.000506|0.000554|0.000083|6.642193|0.01|0.003361|0.000506|0.33614|14250|0.003319|154.769316|0||0||||||||14250|0||||
T|FTSR|202608|CLM|ROUND|20000|MXXNN|1|33250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.655|0.01|0|0|0|5000|0.005|156.645|0||0||||||||5000|0||||
T|FTSR|202608|CLM|ROUND|5000|MXXNN|22|152818.44|22164|0|0|22164|0|0|0|22164|0|0|0|0|0.000405|0.000059|0.000405|0.000059|0.001307|0.00019|-0.002302|-0.000334|0.004195|0.000609|6.892782|0.01|0.000405|0.000059|0.040498|21560|0.004932|154.251386|604|119.414|0||||||||22164|0||||
T|FTSR|202608|CLOU|ROUND|1000|MXXNN|1|4092|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|0|0|0.05|0.001833|0.03|0.0011|27.285|0.01|-0.01|-0.000367|-1|150|0.01|204.099|0||0||||||||150|0||||
T|FTSR|202608|CLS|ODD|1000|MXXNN|2|6333.11|19|0|0|19|0|0|0|19|0|0|0|0|-0.759474|-0.002274|-0.483158|-0.001447|0.223684|0.00067|2.114737|0.006332|6.055263|0.018132|333.957105|1.271053|-0.759474|-0.002274|-0.597516|19|1.015263|157.075632|0||0||||||||19|0||||
T|FTSR|202608|CLS|ODD|5000|MXXNN|1|6238|20|0|0|20|0|0|0|20|0|0|0|0|0.1484|0.000476|0.1484|0.000476|0.1484|0.000476|0.8084|0.002593|0.2684|0.000861|311.715|0.37|0.1484|0.000476|0.401081|20|0.1108|32.986|0||0||||||||20|0||||
T|FTSR|202608|CLS|ROUND|20000|MXXNN|8|274898|800|0|0|800|0|0|0|800|0|0|0|0|0.091225|0.000265|0.089975|0.000262|-0.001275|-0.000004|0.378725|0.001102|0.871225|0.002535|343.674375|0.76125|0.091225|0.000265|0.119836|800|0.335013|150.2795|0||0||||||||760|40||||
T|FTSR|202608|CLSE|ODD|0|MXXNN|11|1046.37|31|0|0|31|0|0|0|31|0|0|0|0|0.024426|0.000724|0.024426|0.000724|0.024426|0.000724|0.020877|0.000619|0.003135|0.000093|33.744032|0.048065|0.024426|0.000724|0.508188|31|0.011819|610.305226|0||0||||||||31|0||||
T|FTSR|202608|CLSE|ODD|1000|MXXNN|11|20978.82|614|0|0|614|0|0|0|497|117|0|0|0|-0.015256|-0.000446|-0.015256|-0.000446|-0.015256|-0.000446|-0.013497|-0.000395|-0.041478|-0.001214|34.172427|0.040879|-0.015256|-0.000446|-0.373195|614|0.028068|766.382779|0||0||||||||614|0||||
T|FTSR|202608|CLSE|ODD|250|MXXNN|24|13479.3|395|0|0|395|0|0|0|395|0|0|0|0|-0.005696|-0.000167|-0.005696|-0.000167|-0.007468|-0.000219|-0.007721|-0.000226|-0.032911|-0.000964|34.135797|0.044354|-0.005696|-0.000167|-0.128413|395|0.025025|671.188522|0||0||||||||395|0||||
T|FTSR|202608|CLSE|ROUND|1000|MXXNN|1|4762.14|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|34.24|0.04|0|0|0|139|0.02|698.057|0||0||||||||139|0||||
T|FTSR|202608|CLSE|ROUND|10000|MXXNN|2|30286.59|901|0|0|901|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0.004983|0.000148|0.004983|0.000148|33.601926|0.024983|0|0|0|901|0.012492|127.869747|0||0||||||||901|0||||
T|FTSR|202608|CLSE|ROUND|5000|MXXNN|1|8020.08|237|0|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.82|0.04|0|0|0|237|0.02|111.094|0||0||||||||237|0||||
T|FTSR|202608|CLSE|ROUND|50000|MXXNN|1|51545|1525|0|0|1525|0|0|0|1525|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|33.785|0.03|0|0|0|1525|0.015|148.702|0||0||||||||1525|0||||
T|FTSR|202608|CLX|FRACT|0|MXXNN|1|74.33|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0|0|0|0|-0.01|-0.000094|0|0|0.6|0.005659|106.03|0.28|0|0|0|0.702|0.14|92.834|0||0||||||||0.702|0||||
T|FTSR|202608|CLX|ODD|1000|MXXNN|2|2785.67|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.045|-0.00042|-0.043462|-0.000406|-0.245769|-0.002296|107.043269|0.195769|0|0|0|26|0.097885|124.351346|0||0||||||||26|0||||
T|FTSR|202608|CLX|ROUND|10000|MXXNN|1|10401|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.1|0.000961|0.13|0.001249|0.07|0.000673|104.06|0.1|0|0|0|100|0.05|121.052|0||0||||||||100|0||||
T|FTSR|202608|CLX|ROUND|50000|MXXNN|1|104650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.02|-0.000191|0.32|0.003057|104.67|0.04|0|0|0|1000|0.02|110.498|0||0||||||||300|700||||
T|FTSR|202608|CMC|ODD|1000|MXXNN|1|1942.42|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.05|-0.000748|-0.05|-0.000748|0.5|0.007477|66.875|0.21|0|0|0|29|0.105|118.996|0||0||||||||29|0||||
T|FTSR|202608|CMCSA|FRACT|0|MXXNN|5|51.58|2.011|0|2.011|0|0|0|0|2.011|0|0|0|0|0|0|0|0|-0.026395|-0.001029|-0.028901|-0.001127|0.054391|0.00212|25.654687|0.01|0|0|0|2.011|0.005|128.833216|0||0||||||||2.011|0||||
T|FTSR|202608|CMCSA|ODD|0|MXXNN|5|820.51|32|0|0|32|0|0|0|32|0|0|0|0|-0.004063|-0.000158|-0.004063|-0.000158|-0.004688|-0.000183|0.002188|0.000085|0.040313|0.001572|25.645938|0.01|-0.004063|-0.000158|-0.40625|32|0.007031|135.376406|0||0||||||||32|0||||
T|FTSR|202608|CMCSA|ODD|1000|MXXNN|3|4846.94|187|0|0|187|0|0|0|187|0|0|0|0|-0.002086|-0.00008|0.00615|0.000237|0.00615|0.000237|-0.021444|-0.000827|-0.031176|-0.001203|25.916551|0.01|-0.002086|-0.00008|-0.208556|187|0.006043|128.27439|0||0||||||||187|0||||
T|FTSR|202608|CMCSA|ODD|250|MXXNN|3|1968.56|78|0|0|78|0|0|0|78|0|0|0|0|0.006533|0.000259|0.006533|0.000259|0.013713|0.000543|-0.020133|-0.000798|0.017815|0.000706|25.232949|0.01|0.006533|0.000259|0.653333|78|0.001733|152.788205|0||0||||||||78|0||||
T|FTSR|202608|CMCSA|ROUND|1000|MXXNN|1|3932.25|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.006728|26.755|0.01|0|0|0|147|0.005|126.827|0||0||||||||147|0||||
T|FTSR|202608|CMDY|ODD|0|MXXNN|22|2691.3|46|0|0|46|0|0|0|46|0|0|0|0|-0.02307|-0.000394|-0.02307|-0.000394|-0.02133|-0.000365|-0.019591|-0.000335|-0.009591|-0.000164|58.501522|0.04913|-0.02307|-0.000394|-0.469558|46|0.0361|555.688891|0||0||||||||46|0||||
T|FTSR|202608|CMDY|ODD|1000|MXXNN|3|5515.7|94|0|0|94|0|0|0|94|0|0|0|0|0.015845|0.00027|0.015845|0.00027|0.015845|0.00027|0.015845|0.00027|0.001164|0.00002|58.706489|0.05766|0.015845|0.00027|0.274797|94|0.020907|610.074479|0||0||||||||94|0||||
T|FTSR|202608|CMDY|ODD|250|MXXNN|3|1342.28|23|0|0|23|0|0|0|23|0|0|0|0|-0.013096|-0.000224|-0.013096|-0.000224|-0.013096|-0.000224|-0.013096|-0.000224|0.016904|0.00029|58.335|0.05|-0.013096|-0.000224|-0.261913|23|0.031548|537.853087|0||0||||||||23|0||||
T|FTSR|202608|CME|FRACT|0|MXXNN|1|29.86|0.107|0|0.107|0|0|0|0|0.107|0|0|0|0|0|0|0|0|-0.02|-0.000072|-0.01|-0.000036|-0.69|-0.002471|279.185|0.19|0|0|0|0.107|0.095|142.789|0||0||||||||0.107|0||||
T|FTSR|202608|CME|ODD|1000|MXXNN|3|4690.91|17|0|0|17|0|0|0|17|0|0|0|0|-0.107647|-0.00039|-0.125294|-0.000454|-0.125294|-0.000454|0.018235|0.000066|0.331176|0.0012|275.878529|0.255882|-0.107647|-0.00039|-0.42069|17|0.181765|134.740588|0||0||||||||17|0||||
T|FTSR|202608|CME|ODD|250|MXXNN|1|560.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000356|-0.84|-0.002994|280.59|0.2|-0.02|-0.000071|-0.1|2|0.11|119.222|0||0||||||||2|0||||
T|FTSR|202608|CMG|ODD|0|MXXNN|1|37.12|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000264|0.0098|0.000264|0.0498|0.001342|0.0798|0.00215|0.1098|0.002958|37.115|0.01|0.0098|0.000264|0.98|1|0.0001|170.214|0||0||||||||1|0||||
T|FTSR|202608|CMG|ODD|1000|MXXNN|1|1872.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000262|0.0098|0.000262|-0.0302|-0.000807|-0.0102|-0.000272|6.0098|0.160497|37.445|0.01|0.0098|0.000262|0.98|50|0.0001|137.465|0||0||||||||50|0||||
T|FTSR|202608|CMG|ODD|250|MXXNN|3|1393.03|43|0|0|43|0|0|0|43|0|0|0|0|-0.003721|-0.000115|0.011163|0.000345|0.013488|0.000416|0.022326|0.000689|0.050233|0.001551|32.393605|0.01|-0.003721|-0.000115|-0.372093|43|0.00686|135.470674|0||0||||||||43|0||||
T|FTSR|202608|CMG|ROUND|10000|MXXNN|1|18220|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000269|0.0098|0.000269|0.0098|0.000269|-0.0102|-0.00028|0.1098|0.003014|36.435|0.01|0.0098|0.000269|0.98|500|0.0001|226.852|0||0||||||||500|0||||
T|FTSR|202608|CMG|ROUND|20000|MXXNN|1|34790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.000575|-0.04|-0.00115|0.06|0.001725|34.785|0.01|0|0|0|1000|0.005|170.746|0||0||||||||1000|0||||
T|FTSR|202608|CMG|ROUND|5000|MXXNN|2|13913.04|406|0|0|406|0|0|0|406|0|0|0|0|0|0|0|0|0.004631|0.000135|-0.013793|-0.000402|0.020099|0.000586|34.273571|0.01|0|0|0|406|0.005|156.622202|0||0||||||||406|0||||
T|FTSR|202608|CMI|FRACT|250|MXXNN|1|390.99|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|0|0|-0.25|-0.000431|0.01|0.000017|-0.48|-0.000828|-3.16|-0.005449|579.895|1.29|0|0|0|0.675|0.645|147.243|0||0||||||||0.675|0||||
T|FTSR|202608|CMI|ODD|1000|MXXNN|7|18551.78|30|0|0|30|0|0|0|30|0|0|0|0|0.052667|0.000085|0.052667|0.000085|-0.092333|-0.000149|-0.43|-0.000695|-0.491667|-0.000795|618.474|0.498|0.069|0.000112|0.138554|28|0.229821|235.965964|2|184.156|0||||||||30|0||||
T|FTSR|202608|CMI|ODD|10000|MXXNN|1|13116.6|20|0|0|20|0|0|0|20|0|0|0|0|-1.47|-0.002244|-1.47|-0.002244|-1.41|-0.002152|-0.58|-0.000885|4.44|0.006778|655.065|1.53|-1.47|-0.002244|-0.960784|20|1.5|216.157|0||0||||||||20|0||||
T|FTSR|202608|CMI|ODD|250|MXXNN|7|4427.03|7|0|0|7|0|0|0|7|0|0|0|0|-0.043714|-0.000069|-0.043714|-0.000069|-0.095143|-0.00015|-0.136571|-0.000216|-0.273714|-0.000433|632.314286|1.034286|-0.043714|-0.000069|-0.042265|7|0.539|134.670857|0||0||||||||7|0||||
T|FTSR|202608|CMI|ODD|5000|LNYNN|1|6349|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000031|0.73|0.001149|1.51|0.002377|635.14|0.58|0|0|0|10|0.29|203.647|0||0||||||||10|0|1|0|0|203.647
T|FTSR|202608|CMI|ODD|5000|MXXNN|1|7869.94|13|0|0|13|0|0|0|13|0|0|0|0|0.5098|0.000842|0.5098|0.000842|0.3198|0.000528|-0.0802|-0.000132|1.0398|0.001717|605.635|0.51|0.5098|0.000842|0.999608|13|0.0001|76.209|0||0||||||||13|0||||
T|FTSR|202608|CMI|ROUND|20000|MXXNN|1|47847.66|74|0|0|74|0|0|0|74|0|0|0|0|-2.01|-0.003104|-2.52|-0.003891|-2.53|-0.003907|-3.89|-0.006007|-4.3|-0.00664|647.59|2|-2|-0.003088|-1|74|2|129.07|0||0||||||||74|0||||
T|FTSR|202608|CMP|ROUND|5000|MXXNN|1|5448|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001832|27.3|0.12|0|0|0|200|0.06|76.304|0||0||||||||200|0||||
T|FTSR|202608|CMS|FRACT|0|MXXNN|1|30.87|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|-0.03|-0.00043|-0.02|-0.000287|0.06|0.000861|69.7|0.04|0|0|0|0.443|0.02|144.343|0||0||||||||0.443|0||||
T|FTSR|202608|CMS|ODD|1000|MXXNN|1|1283.45|19|0|0|19|0|0|0|19|0|0|0|0|0.0398|0.000589|0.0398|0.000589|0.0098|0.000145|-0.0202|-0.000299|-0.0802|-0.001188|67.53|0.04|0.0398|0.000589|0.995|19|0.0001|140.684|0||0||||||||19|0||||
T|FTSR|202608|CMS|ODD|250|MXXNN|3|1482.29|21|0|0|21|0|0|0|21|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0|0|-0.035714|-0.000506|-0.012381|-0.000175|70.575476|0.019524|-0.01|-0.000142|-0.512195|21|0.014762|140.202238|0||0||||||||21|0||||
T|FTSR|202608|CMS|ROUND|50000|MXXNN|1|113635.6|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.016707|0.000241|0.016707|0.000241|-0.033293|-0.00048|-0.043293|-0.000625|-0.023293|-0.000336|69.295|0.01|0.026707|0.000385|2.670732|0|||270|113.807|1370|0.01|114.807||||||200|70||||
T|FTSR|202608|CMTL|ROUND|20000|LYNNN|1|26100|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.005413|0.00312|0.005413|0.00312|0.005413|0.00312|0.005413|0.00312|0.005413|0.00312|1.735|0.01|0.025413|0.014647|2.541333|200|0.005|112.344|3140|112.515975|11660|0.01|122.344||||||4800|0||||
T|FTSR|202608|CNC|ODD|0|MXXNN|3|327.39|5|0|0|5|0|0|0|5|0|0|0|0|-0.004|-0.000061|-0.008|-0.000122|-0.004|-0.000061|-0.004|-0.000061|-0.004|-0.000061|65.504|0.052|-0.004|-0.000061|-0.076923|5|0.028|145.5374|0||0||||||||5|0||||
T|FTSR|202608|CNC|ODD|1000|MXXNN|1|1005|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.02|-0.000298|0.07|0.001044|0|0|67.025|0.05|0|0|0|15|0.025|148.468|0||0||||||||15|0||||
T|FTSR|202608|CNC|ODD|250|MXXNN|5|2282.94|35|0|0|35|0|0|0|35|0|0|0|0|-0.02632|-0.000404|-0.02632|-0.000404|0.020537|0.000315|-0.004891|-0.000075|-0.154606|-0.00237|65.225429|0.06|-0.02632|-0.000404|-0.438667|35|0.04316|129.6374|0||0||||||||35|0||||
T|FTSR|202608|CNH|ROUND|5000|MXXNN|1|6276|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001911|10.465|0.01|0|0|0|600|0.005|101.107|0||0||||||||600|0||||
T|FTSR|202608|CNI|ODD|250|MXXNN|1|758.94|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.03|-0.000237|-0.1|-0.00079|0.17|0.001343|126.56|0.14|0|0|0|6|0.07|164.141|0||0||||||||6|0||||
T|FTSR|202608|CNM|ODD|1000|MXXNN|4|7615.08|169|0|0|169|0|0|0|169|0|0|0|0|0.032479|0.000721|0.032479|0.000721|0.032479|0.000721|0.021355|0.000474|-0.057343|-0.001274|45.018018|0.083254|0.032479|0.000721|0.390121|169|0.025388|152.531515|0||0||||||||169|0||||
T|FTSR|202608|CNM|ODD|250|MXXNN|1|981.75|21|0|0|21|0|0|0|21|0|0|0|0|-0.1|-0.002141|-0.1|-0.002141|-0.14|-0.002998|-0.05|-0.001071|0.18|0.003854|46.7|0.1|-0.1|-0.002141|-1|21|0.1|106.675|0||0||||||||21|0||||
T|FTSR|202608|CNM|ROUND|5000|MXXNN|1|5043.9|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003426|0.07|0.001599|43.78|0.16|0|0|0|115|0.08|121.012|0||0||||||||100|15||||
T|FTSR|202608|CNP|ODD|0|MXXNN|1|162.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.000491|-0.07|-0.00172|0.1|0.002457|40.705|0.01|0|0|0|4|0.005|93.052|0||0||||||||4|0||||
T|FTSR|202608|CNP|ODD|1000|MXXNN|2|2267.09|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|-0.002143|-0.000053|-0.042143|-0.001041|-0.132321|-0.003269|40.473214|0.021071|0|0|0|56|0.010536|152.826482|0||0||||||||56|0||||
T|FTSR|202608|CNP|ODD|250|MXXNN|2|566.16|14|0|0|14|0|0|0|14|0|0|0|0|-0.005|-0.000124|-0.005|-0.000124|-0.005|-0.000124|0.005|0.000124|0|0|40.435|0.01|-0.005|-0.000124|-0.5|14|0.0075|139.846|0||0||||||||14|0||||
T|FTSR|202608|CNQ|ODD|0|MXXNN|1|101.7|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.23|0.004523|50.855|0.01|-0.01|-0.000197|-1|2|0.01|116.096|0||0||||||||2|0||||
T|FTSR|202608|CNQ|ODD|1000|MXXNN|1|4578.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.000393|-0.01|-0.000197|-0.21|-0.004129|50.865|0.01|0|0|0|90|0.005|112.151|0||0||||||||90|0||||
T|FTSR|202608|CNQ|ODD|250|MXXNN|1|297.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.000202|0|0|0.1|0.002018|49.545|0.01|0|0|0|6|0.005|179.708|0||0||||||||6|0||||
T|FTSR|202608|CNQ|ROUND|1000|MXXNN|1|4901.53|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.02|0.000412|0.02|0.000412|-0.02|-0.000412|48.535|0.01|0|0|0|101|0.005|115.298|0||0||||||||101|0||||
T|FTSR|202608|CNQ|ROUND|5000|MXXNN|2|15015.21|301|0|0|301|0|0|0|301|0|0|0|0|-0.006645|-0.000133|0.000066|0.000001|0.016578|0.000332|-0.039934|-0.000801|-0.133355|-0.002673|49.882774|0.01|-0.006645|-0.000133|-0.664452|301|0.008322|163.497638|0||0||||||||301|0||||
T|FTSR|202608|CNXC|FRACT|0|MXXNN|1|1.01|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0.09|0.00365|0.07|0.002839|24.66|0.04|0|0|0|0.041|0.02|184.73|0||0||||||||0.041|0||||
T|FTSR|202608|CNXC|ODD|0|MXXNN|1|245.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.03|0.001219|0.03|0.001219|0.2|0.008127|24.61|0.12|0|0|0|10|0.06|96.313|0||0||||||||10|0||||
T|FTSR|202608|CNXU|ROUND|250|LNYNN|1|965|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.00728|0.07|0.00728|0.07|0.00728|0.06|0.00624|-0.01|-0.00104|9.615|0.23|0.07|0.00728|0.304348|100|0.08|118.109|0||0||||||||100|0|1|0|0|118.109
T|FTSR|202608|CNXU|ROUND|250|MXXNN|1|835|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.31|0.037805|0.31|0.037805|8.2|0.3|0|0|0|100|0.15|166.922|0||0||||||||100|0||||
T|FTSR|202608|COF|FRACT|0|MXXNN|1|93.35|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0|0|0|0|-0.21|-0.000937|-0.69|-0.00308|-0.97|-0.00433|224.02|0.32|0.03|0.000134|0.09375|0.417|0.145|93.034|0||0||||||||0.417|0||||
T|FTSR|202608|COF|ODD|0|MXXNN|2|440.65|2|0|0|2|0|0|0|2|0|0|0|0|-0.045|-0.000204|-0.045|-0.000204|-0.155|-0.000703|-0.37|-0.001679|-0.645|-0.002926|220.4225|0.195|-0.045|-0.000204|-0.230769|2|0.12|114.5265|0||0||||||||2|0||||
T|FTSR|202608|COF|ODD|1000|MXXNN|8|21692.48|98|0|0|98|0|0|0|98|0|0|0|0|-0.10298|-0.000465|-0.126245|-0.00057|-0.079204|-0.000358|-0.089|-0.000402|0.041408|0.000187|221.414847|0.195|-0.106653|-0.000482|-0.546939|91|0.162429|223.679297|7|133.003|0||||||||98|0||||
T|FTSR|202608|COF|ODD|10000|MXXNN|2|22016.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.07|-0.000318|-0.115|-0.000523|-0.555|-0.002522|-1.14|-0.00518|220.085|0.27|0|0|0|100|0.135|166.8785|0||0||||||||100|0||||
T|FTSR|202608|COF|ODD|10000|MXXNY|1|11000|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|COF|ODD|250|MXXNN|5|2839.69|13|0|0|13|0|0|0|13|0|0|0|0|-0.046154|-0.000211|-0.030769|-0.000141|-0.004615|-0.000021|-0.118462|-0.000542|-0.736923|-0.003375|218.371538|0.335385|-0.046154|-0.000211|-0.137615|13|0.190769|145.256462|0||0||||||||13|0||||
T|FTSR|202608|COF|ROUND|20000|MXXNN|3|66293|300|0|0|300|0|0|0|300|0|0|0|0|-0.18|-0.000814|-0.18|-0.000814|-0.22|-0.000995|-0.153333|-0.000694|0.436667|0.001976|220.996667|0.32|-0.18|-0.000814|-0.5625|300|0.25|139.497|0||0||||||||300|0||||
T|FTSR|202608|COF-J|ODD|1000|LNNNN|1|1495.53|87|0|0|87|0|0|0|0|0|0|0|87|0|0|0|0|0|0|0|0|0|0|17.2||||||||||||||||||||1|0|0|422926.992
T|FTSR|202608|COHR|ODD|1000|MXXNN|8|18541.49|60|0|0|60|0|0|0|60|0|0|0|0|-0.208137|-0.000674|-0.20897|-0.000676|-0.32297|-0.001046|-0.106637|-0.000345|-1.049137|-0.003396|308.901|0.440667|-0.208137|-0.000674|-0.472322|60|0.324402|100.91995|0||0||||||||60|0||||
T|FTSR|202608|COHR|ODD|5000|MXXNN|4|31765.1|95|0|0|95|0|0|0|95|0|0|0|0|0.248326|0.000743|0.164116|0.000491|-0.240095|-0.000718|0.694642|0.002077|0.668326|0.001999|334.400526|0.558947|0.248326|0.000743|0.444275|95|0.155311|131.292105|0||0||||||||95|0||||
T|FTSR|202608|COHR|ROUND|10000|MXXNN|2|34147.6|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|1.780833|0.006265|2.311667|0.008133|4.381667|0.015415|284.24625|0.634167|0|0|0|120|0.317083|140.1315|0||0||||||||90|30||||
T|FTSR|202608|COHR|ROUND|20000|MXXNN|14|441183|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.058614|-0.000186|-0.1879|-0.000596|-0.413614|-0.001313|-0.8779|-0.002786|-1.023614|-0.003249|315.081071|0.427857|-0.058614|-0.000186|-0.136995|1300|0.2627|135.594154|0||100|0.0098|159.883||||||1180|220||||
T|FTSR|202608|COHR|ROUND|50000|MXXNN|1|70570|200|0|0|200|0|0|0|200|0|0|0|0|-0.31|-0.000878|-0.31|-0.000878|-0.84|-0.00238|-1.24|-0.003513|-1.88|-0.005326|353.005|0.31|-0.31|-0.000878|-1|200|0.31|141.817|0||0||||||||200|0||||
T|FTSR|202608|COHX|ODD|1000|MXXNN|1|1242.5|50|0|0|50|0|0|0|0|0|0|0|50|0.0698|0.002816|0.0698|0.002816|0.0598|0.002412|0.0598|0.002412|0.3498|0.014111|24.79|0.12|0.1798|0.007253|1.498333|0|||0||50|0.0299|1449906.702||||||50|0||||
T|FTSR|202608|COHX|ROUND|10000|MXXNN|1|11284|400|0|0|400|0|0|0|400|0|0|0|0|0.0598|0.002122|0.0598|0.002122|0.1098|0.003896|0.3798|0.013478|0.8498|0.030156|28.18|0.06|0.0598|0.002122|0.996667|400|0.0001|167.617|0||0||||||||100|300||||
T|FTSR|202608|COIN|ODD|1000|MXXNN|6|12830.29|82|0|0|82|0|0|0|82|0|0|0|0|0.169512|0.001083|0.225976|0.001444|0.12561|0.000803|0.238171|0.001522|-0.123293|-0.000788|156.45122|0.20878|0.169512|0.001083|0.811916|22|0.073182|134.885545|60|143.312167|0||||||||82|0||||
T|FTSR|202608|COIN|ODD|10000|MXXNN|2|21002.1|140|0|0|140|0|0|0|140|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|0.0799|0.000533|-0.2251|-0.001501|-0.3601|-0.002401|150.01|0.1|-0.0001|-0.000001|-0.001|140|0.05005|127.4655|0||0||||||||140|0||||
T|FTSR|202608|COIN|ODD|250|MXXNN|1|793.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.22|0.001386|0.24|0.001512|0.51|0.003212|1.5|0.009447|158.775|0.05|0|0|0|5|0.025|115.195|0||0||||||||5|0||||
T|FTSR|202608|COIN|ROUND|20000|MXXNN|4|150574|800|0|0|800|0|0|0|800|0|0|0|0|-0.06005|-0.000319|0.11745|0.000624|-0.14505|-0.000771|-0.77505|-0.004119|0.49495|0.002631|188.14375|0.3075|-0.06005|-0.000319|-0.195285|800|0.183775|157.0675|0||0||||||||800|0||||
T|FTSR|202608|COIN|ROUND|50000|MXXNN|3|260976|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.035714|-0.000192|-0.032143|-0.000172|-0.108571|-0.000582|0.092143|0.000494|-0.577857|-0.0031|186.42|0.181429|-0.035714|-0.000192|-0.19685|1400|0.108571|134.383929|0||0||||||||1100|300||||
T|FTSR|202608|COLL|ODD|0|MXXNN|1|35.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004496|35.585|0.11|0|0|0|1|0.055|194.902|0||0||||||||1|0||||
T|FTSR|202608|COP|FRACT|0|MXXNN|6|358.91|2.773|0|2.773|0|0|0|0|2.773|0|0|0|0|0.003527|0.000027|0.005384|0.000042|-0.007663|-0.000059|-0.029968|-0.000231|-0.18943|-0.001463|129.460745|0.058013|0.003527|0.000027|0.060794|2.773|0.027243|119.482762|0||0||||||||2.773|0||||
T|FTSR|202608|COP|ODD|0|MXXNN|3|393.68|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000025|0.023333|0.000178|0.136667|0.001041|-0.16|-0.001219|131.246667|0.04|0|0|0|3|0.02|132.417667|0||0||||||||3|0||||
T|FTSR|202608|COP|ODD|1000|MXXNN|6|14751.07|115|0|0|115|0|0|0|115|0|0|0|0|-0.005304|-0.000041|-0.006087|-0.000047|-0.04|-0.000312|-0.071565|-0.000558|0.105391|0.000822|128.278261|0.027826|-0.005304|-0.000041|-0.190625|115|0.016565|149.177739|0||0||||||||115|0||||
T|FTSR|202608|COP|ODD|250|MXXNN|4|2497.1|20|0|0|20|0|0|0|20|0|0|0|0|-0.014|-0.000112|-0.014|-0.000112|-0.106|-0.000849|-0.146|-0.00117|-0.107|-0.000857|124.8365|0.055|-0.014|-0.000112|-0.254545|20|0.0345|115.57|0||0||||||||20|0||||
T|FTSR|202608|COP|ROUND|20000|MXXNN|1|21671.59|167|0|0|167|0|0|0|167|0|0|0|0|0|0|-0.01|-0.000077|-0.05|-0.000385|0.06|0.000462|0.18|0.001387|129.79|0.04|0.01|0.000077|0.25|167|0.015|71.213|0||0||||||||167|0||||
T|FTSR|202608|COPX|ODD|1000|LYNNN|1|2200.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.09|-0.001023|-0.09|-0.001023|-0.16|-0.001819|-0.22|-0.002501|0.72|0.008184|87.975|0.09|-0.09|-0.001023|-1|25|0.09|104.773|0||0||||||||25|0||||
T|FTSR|202608|COPX|ODD|1000|MXXNN|1|2660.7|30|0|0|30|0|0|0|30|0|0|0|0|-0.06|-0.000677|-0.06|-0.000677|-0.04|-0.000451|-0.04|-0.000451|0.02|0.000226|88.66|0.06|-0.06|-0.000677|-1|30|0.06|172.832|0||0||||||||30|0||||
T|FTSR|202608|COPX|ROUND|10000|LYNNN|1|10820|125|0|0|125|0|0|0|125|0|0|0|0|0|0|-0.05|-0.000578|0.05|0.000578|-0.09|-0.00104|-0.65|-0.007508|86.57|0.02|0|0|0|125|0.01|123.235|0||0||||||||125|0||||
T|FTSR|202608|COR|FRACT|0|MXXNN|2|200.28|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|0|0|-0.118765|-0.000384|-0.053642|-0.000173|-0.076173|-0.000246|0.206049|0.000666|309.204414|0.264012|0|0|0|0.648|0.132006|163.428735|0||0||||||||0.648|0||||
T|FTSR|202608|COR|ODD|1000|MXXNN|17|43157.22|135|0|0|135|0|0|0|135|0|0|0|0|-0.040747|-0.000127|-0.040302|-0.000126|-0.165932|-0.000519|-0.028821|-0.00009|0.216068|0.000676|319.644778|0.420519|-0.040747|-0.000127|-0.096896|135|0.230633|122.315104|0||0||||||||135|0||||
T|FTSR|202608|COR|ODD|10000|MXXNN|1|10283.13|33|0|0|33|0|0|0|33|0|0|0|0|0.3998|0.001284|0.3998|0.001284|0.3998|0.001284|0.5698|0.00183|2.2798|0.007321|311.41|0.4|0.3998|0.001284|0.9995|33|0.0001|132.355|0||0||||||||33|0||||
T|FTSR|202608|COR|ODD|250|MXXNN|13|6721.35|21|0|0|21|0|0|0|21|0|0|0|0|-0.071943|-0.000225|-0.072419|-0.000226|-0.072419|-0.000226|-0.19099|-0.000597|-0.053371|-0.000167|320.066667|0.326667|-0.063848|-0.000199|-0.195452|21|0.195257|145.365714|0||0||||||||21|0||||
T|FTSR|202608|COR|ODD|5000|MXXNN|2|11439.44|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|-0.008889|-0.000028|-0.015556|-0.000049|-0.091111|-0.000287|317.874444|0.553333|0|0|0|36|0.276667|163.329778|0||0||||||||36|0||||
T|FTSR|202608|COST|FRACT|0|MXXNN|2|29.54|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0.116129|0.000122|0.330645|0.000347|-0.197419|-0.000207|-2.380323|-0.002497|953.374355|1.062903|0|0|0|0.031|0.531452|109.650452|0||0||||||||0.031|0||||
T|FTSR|202608|COST|ODD|1000|MXXNN|4|11375.03|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.0125|0.000013|0.04|0.000042|0.708333|0.000747|947.730833|0.526667|0|0|0|12|0.263333|128.079083|0||0||||||||12|0||||
T|FTSR|202608|COST|ODD|10000|LNNNN|1|10453.3|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|FTSR|202608|COST|ODD|10000|LNYNN|1|10446.7|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|FTSR|202608|COST|ODD|10000|LYNNN|1|10456.6|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.23|0.000242|0.98|0.001031|1.2|0.001263|950.395|0.41|0|0|0|11|0.205|265.272|0||0||||||||11|0||||
T|FTSR|202608|COST|ODD|10000|MXXNN|1|14094|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.5|-0.000532|0.85|0.000904|939.775|0.35|0|0|0|15|0.175|199.963|0||0||||||||15|0||||
T|FTSR|202608|COST|ODD|20000|MXXNN|1|28392.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.59|-0.000623|-0.59|-0.000623|-0.51|-0.000539|-0.82|-0.000866|-3.52|-0.003718|946.705|0.59|-0.59|-0.000623|-1|30|0.59|159.621|0||0||||||||30|0||||
T|FTSR|202608|COST|ODD|250|MXXNN|6|5702.98|6|0|0|6|0|0|0|6|0|0|0|0|-0.050033|-0.000053|-0.060033|-0.000063|0.086633|0.000091|0.471633|0.000496|-0.030033|-0.000032|950.351667|0.566667|-0.103367|-0.000109|-0.182412|6|0.335017|214.519833|0||0||||||||6|0||||
T|FTSR|202608|COST|ODD|5000|MXXNN|1|6597.22|7|0|0|7|0|0|0|7|0|0|0|0|0.3098|0.000329|0.3098|0.000329|0.3198|0.000339|0.3198|0.000339|0.8798|0.000934|942.305|0.31|0.3098|0.000329|0.999355|7|0.0001|124.514|0||0||||||||7|0||||
T|FTSR|202608|COST|ROUND|50000|MXXNN|1|95019|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.23|0.000242|-1.21|-0.001273|-1.41|-0.001483|950.495|0.61|0|0|0|100|0.305|545.329|0||0||||||||40|60||||
T|FTSR|202608|COWG|ROUND|10000|MXXNN|1|13720.65|345|0|0|345|0|0|0|345|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|-0.03|-0.000754|-0.01|-0.000251|39.775|0.01|-0.01|-0.000251|-1|345|0.01|165.011|0||0||||||||345|0||||
T|FTSR|202608|COWZ|ROUND|5000|MXXNN|1|6948|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000288|-0.03|-0.000432|-0.07|-0.001008|0|0|0.17|0.002447|69.47|0.02|-0.02|-0.000288|-1|100|0.02|156.159|0||0||||||||100|0||||
T|FTSR|202608|CP|ODD|250|MXXNN|1|944.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000318|-0.03|-0.000318|0.05|0.000529|0.03|0.000318|0.24|0.002541|94.445|0.03|-0.03|-0.000318|-1|10|0.03|269.337|0||0||||||||10|0||||
T|FTSR|202608|CP|ODD|5000|MXXNN|1|6137.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|1.27|0.01343|94.565|0.29|0|0|0|65|0.145|101.19|0||0||||||||65|0||||
T|FTSR|202608|CP|ROUND|10000|MXXNN|1|10168.48|112|0|0|112|0|0|0|112|0|0|0|0|0.0498|0.000548|0.0498|0.000548|0.1398|0.001539|0.1998|0.0022|0.6598|0.007265|90.815|0.05|0.0498|0.000548|0.996|112|0.0001|85.724|0||0||||||||112|0||||
T|FTSR|202608|CPAY|ODD|1000|LNNNN|1|2094.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.35|-0.000836|-0.35|-0.000836|-0.38|-0.000908|-0.4|-0.000955|0.15|0.000358|418.65||||||||||||||||||||1|3|2|121487.05
T|FTSR|202608|CPAY|ODD|1000|MXXNN|4|8891.45|22|0|0|22|0|0|0|22|0|0|0|0|-0.0305|-0.000076|-0.0305|-0.000076|-0.198227|-0.000491|-0.010045|-0.000025|-1.359591|-0.003367|403.789545|0.734545|-0.0305|-0.000076|-0.041522|22|0.382523|145.155591|0||0||||||||22|0||||
T|FTSR|202608|CPAY|ODD|250|MXXNN|5|2424.32|6|0|0|6|0|0|0|6|0|0|0|0|0.421567|0.001044|0.421567|0.001044|0.7749|0.001919|0.846567|0.002097|0.8799|0.002179|403.75|0.806667|0.421567|0.001044|0.522603|6|0.19255|147.634667|0||0||||||||6|0||||
T|FTSR|202608|CPB|ODD|1000|MXXNN|2|3975.66|174|0|0|174|0|0|0|174|0|0|0|0|0.00421|0.000184|0.00421|0.000184|-0.00441|-0.000193|-0.00441|-0.000193|-0.027169|-0.001189|22.84931|0.01|0.00421|0.000184|0.421034|174|0.002895|159.976517|0||0||||||||174|0||||
T|FTSR|202608|CPB|ODD|250|LNNNN|1|777.7|35|0|0|35|0|0|35|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|-0.01|-0.00045|-0.01|-0.00045|22.225||||||||||||||||||||1|35|35|1.034484
T|FTSR|202608|CPB|ODD|250|MXXNN|7|4029.25|175|0|0|175|0|0|0|175|0|0|0|0|0.001029|0.000045|0.003886|0.000169|-0.0004|-0.000017|-0.017543|-0.000762|-0.013257|-0.000576|23.019286|0.01|0.001029|0.000045|0.102857|175|0.004486|163.805|0||0||||||||175|0||||
T|FTSR|202608|CPB|ROUND|1000|MXXNN|2|5908|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.006|-0.000254|-0.016|-0.000677|-0.028|-0.001184|-0.034|-0.001438|23.64|0.016|0|0|0|250|0.008|78.6162|0||0||||||||250|0||||
T|FTSR|202608|CPB|ROUND|10000|MXXNN|1|15883|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.03|-0.001322|0.03|0.001322|22.695|0.01|-0.01|-0.000441|-1|700|0.01|40.862|0||0||||||||300|400||||
T|FTSR|202608|CPER|ODD|1000|LYNNN|1|1001.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|-0.01|-0.00025|40.055|0.01|-0.01|-0.00025|-1|25|0.01|139.948|0||0||||||||25|0||||
T|FTSR|202608|CPER|ODD|1000|MXXNN|1|2407.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.115|0.01|0|0|0|60|0.005|141.697|0||0||||||||60|0||||
T|FTSR|202608|CPLS|FRACT|0|MXXNN|1|6.22|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|34.6|0.04|0|0|0|0.18|0.02|190.743|0||0||||||||0.18|0||||
T|FTSR|202608|CPLS|ODD|0|MXXNN|1|207.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|34.56|0.04|0|0|0|6|0.02|174.894|0||0||||||||6|0||||
T|FTSR|202608|CPLS|ODD|1000|MXXNN|2|5330.1|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0.004156|0.00012|34.610584|0.034156|0|0|0|154|0.017078|122.089403|0||0||||||||154|0||||
T|FTSR|202608|CPLS|ODD|250|MXXNN|1|620.28|18|0|0|18|0|0|0|18|0|0|0|0|0.0284|0.000824|0.0284|0.000824|0.0284|0.000824|0.0284|0.000824|0.0384|0.001114|34.48|0.04|0.0284|0.000824|0.71|18|0.0058|154.763|0||0||||||||18|0||||
T|FTSR|202608|CPLS|ROUND|5000|MXXNN|3|24298.49|701|0|0|701|0|0|0|701|0|0|0|0|-0.004437|-0.000128|-0.004437|-0.000128|-0.004437|-0.000128|-0.007932|-0.000229|-0.00475|-0.000137|34.666491|0.026847|-0.004437|-0.000128|-0.16525|478|0.022939|149.186812|223|178.739861|0||||||||633|68||||
T|FTSR|202608|CPLS|ROUND|50000|MXXNN|1|61105.58|1763|0|0|1763|0|0|0|1763|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|0|0|34.65|0.02|0|0|0|1763|0.01|190.915|0||0||||||||200|1563||||
T|FTSR|202608|CPNG|ODD|250|MXXNN|1|391.68|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.07|0.004288|-0.02|-0.001225|0.12|0.007351|16.325|0.01|0|0|0|24|0.005|158.87|0||0||||||||24|0||||
T|FTSR|202608|CPRT|ODD|1000|MXXNN|1|1374|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.03|-0.000873|0.01|0.000291|0.09|0.00262|34.355|0.01|-0.01|-0.000291|-1|40|0.01|175.233|0||0||||||||40|0||||
T|FTSR|202608|CRCL|ODD|1000|MXXNN|2|6736|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000742|-0.05|-0.000742|-0.03|-0.000445|-0.145|-0.002152|-0.285|-0.004229|67.39|0.06|-0.05|-0.000742|-0.833333|100|0.055|129.863|0||0||||||||100|0||||
T|FTSR|202608|CRCL|ODD|250|MXXNN|1|645.84|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.22|-0.002724|-0.17|-0.002105|-0.2|-0.002477|80.75|0.04|0|0|0|8|0.02|79.734|0||0||||||||8|0||||
T|FTSR|202608|CRDO|ODD|1000|MXXNN|3|7368.23|29|0|0|29|0|0|0|29|0|0|0|0|0.149931|0.00059|0.149931|0.00059|0.392345|0.001545|0.617172|0.00243|1.494759|0.005884|254.019138|0.37069|0.149931|0.00059|0.404465|29|0.110379|100.747828|0||0||||||||29|0||||
T|FTSR|202608|CRDO|ODD|20000|MXXNN|1|21663.6|84|0|0|84|0|0|0|84|0|0|0|0|-0.58|-0.002244|-0.58|-0.002244|-0.63|-0.002438|-0.65|-0.002515|-0.42|-0.001625|258.41|1.02|-0.58|-0.002244|-0.568627|84|0.8|46.34|0||0||||||||84|0||||
T|FTSR|202608|CRDO|ODD|250|MXXNN|2|1209.88|5|0|0|5|0|0|0|5|0|0|0|0|-0.802|-0.003309|-0.802|-0.003309|-0.7|-0.002888|-0.07|-0.000289|0.59|0.002434|242.385|0.818|-0.802|-0.003309|-0.98044|5|0.81|134.5918|0||0||||||||5|0||||
T|FTSR|202608|CRDO|ROUND|50000|LNNNN|1|102700|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|CRDO|ROUND|50000|MXXNN|1|102344|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000039|0|0|1.35|0.005283|-0.13|-0.000509|-3.13|-0.012249|255.54|0.64|0|0|0|400|0.32|140.97|0||0||||||||100|300||||
T|FTSR|202608|CRDU|ODD|1000|MXXNN|2|2844|150|0|0|150|0|0|0|75|0|0|75|0|0|0|0|0|0.005|0.000264|0.005|0.000264|-0.1|-0.005283|18.9275|0.065|0.045|0.002377|0.692308|75|0.04|327.085|0||75|0.02|96868.182||||||150|0||||
T|FTSR|202608|CRDU|ODD|250|MXXNN|3|1884.35|110|0|0|110|0|0|0|35|0|0|75|0|-0.024782|-0.00145|-0.015236|-0.000891|0.002036|0.000119|0.027945|0.001635|-0.028418|-0.001663|17.092273|0.076364|-0.0816|-0.004774|-1.068571|110|0.078982|51901.087227|0||0||||||||110|0||||
T|FTSR|202608|CRDU|ROUND|1000|MXXNN|4|9616.8|492|0|0|492|0|0|0|492|0|0|0|0|0.041199|0.002103|0.01498|0.000765|0.011077|0.000565|0.050671|0.002586|0.030833|0.001574|19.593008|0.093333|0.041199|0.002103|0.44142|492|0.026067|158.777065|0||0||||||||492|0||||
T|FTSR|202608|CRE|ROUND|5000|MXXNN|1|8000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08276|0.020435|0.08276|0.020435|-0.08724|-0.021541|-0.08724|-0.021541|-0.08724|-0.021541|4.05|0.1|0.28276|0.069817|2.8276|0|||730|156.802|1270|0.143906|161.272079||||||700|30||||
T|FTSR|202608|CRESY|ROUND|10000|LNNNN|1|10500|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.11|-0.010402|-0.03|-0.002837|0.1|0.009456|0.1|0.009456|0.15|0.014184|10.575||||||||||||||||||||1|0|0|157171.652775
T|FTSR|202608|CRF|ROUND|1000|LNNNN|1|3585|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001394|0.01|0.001394|0.01|0.001394|0.03|0.004181|0.03|0.004181|7.175||||||||||||||||||||1|500|500|1970663.133
T|FTSR|202608|CRF|ROUND|1000|MXXNN|6|22605.71|3288|0|0|3288|0|0|0|3288|0|0|0|0|-0.001119|-0.000163|-0.001119|-0.000163|-0.001119|-0.000163|0.001922|0.00028|-0.002336|-0.00034|6.875623|0.01|-0.001119|-0.000163|-0.111922|3288|0.00556|142.977366|0||0||||||||3288|0||||
T|FTSR|202608|CRF|ROUND|10000|MXXNN|7|109280|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.001482|0.000231|0.001482|0.000231|0.001482|0.000231|0.001482|0.000231|-0.005576|-0.000868|6.427941|0.01|0.001482|0.000231|0.148235|17000|0.004259|133.875059|0||0||||||||17000|0||||
T|FTSR|202608|CRF|ROUND|20000|LYNNN|1|38580|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.425|0.01|0|0|0|6000|0.005|148.825|0||0||||||||2900|3100||||
T|FTSR|202608|CRF|ROUND|20000|MXXNN|3|94080|14500|0|0|14500|0|0|0|14500|0|0|0|0|0.0086|0.001326|0.0086|0.001326|-0.010021|-0.001545|-0.025538|-0.003938|-0.006917|-0.001067|6.485517|0.01931|0.0086|0.001326|0.445357|14500|0.005355|117.820379|0||0||||||||14300|200||||
T|FTSR|202608|CRF|ROUND|250|MXXNN|3|2639.96|392|0|0|392|0|0|0|392|0|0|0|0|0.006037|0.000897|0.006037|0.000897|0.006037|0.000897|0.006037|0.000897|0.006037|0.000897|6.729592|0.01|0.006037|0.000897|0.603673|392|0.001982|176.163931|0||0||||||||392|0||||
T|FTSR|202608|CRF|ROUND|5000|MXXNN|19|128620|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.004626|0.000702|0.004626|0.000702|0.002574|0.00039|0.002574|0.00039|0.002062|0.000313|6.593718|0.01|0.004626|0.000702|0.462564|19500|0.002687|157.459851|0||0||||||||19500|0||||
T|FTSR|202608|CRGY|ODD|1000|MXXNN|1|1218.85|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0.02|0.001559|0.02|0.001559|12.825|0.01|0|0|0|95|0.005|88.643|0||0||||||||95|0||||
T|FTSR|202608|CRH|ODD|1000|MXXNN|1|2691.36|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.04|-0.000402|-0.03|-0.000301|-0.13|-0.001305|99.615|0.13|0|0|0|27|0.065|132.63|0||0||||||||27|0||||
T|FTSR|202608|CRH|ODD|250|MXXNN|3|1785.29|18|0|0|18|0|0|0|18|0|0|0|0|-0.063333|-0.000639|-0.063333|-0.000639|-0.09|-0.000908|-0.06|-0.000605|0.335|0.003378|99.165278|0.201667|-0.063333|-0.000639|-0.31405|18|0.1325|143.818|0||0||||||||18|0||||
T|FTSR|202608|CRM|FRACT|0|MXXNN|3|160.99|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|0|0|-0.003397|-0.000016|0.080154|0.000388|-0.132538|-0.000642|-0.050833|-0.000246|206.470186|0.153397|0|0|0|0.78|0.076699|155.90046|0||0||||||||0.78|0||||
T|FTSR|202608|CRM|ODD|0|MXXNN|3|670.4|3|0|0|3|0|0|0|3|0|0|0|0|-0.060133|-0.000269|0.049867|0.000223|0.0532|0.000238|0.0932|0.000417|-0.453467|-0.002028|223.548333|0.163333|-0.053467|-0.000239|-0.327347|3|0.1084|94.598|0||0||||||||3|0||||
T|FTSR|202608|CRM|ODD|1000|LYNNN|1|2077.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000096|-0.46|-0.002214|-0.25|-0.001203|207.77|0.1|0|0|0|10|0.05|184.144|0||0||||||||10|0||||
T|FTSR|202608|CRM|ODD|1000|MXXNN|8|30929.24|148|0|0|148|0|0|0|148|0|0|0|0|-0.0364|-0.000174|-0.057346|-0.000274|-0.104441|-0.0005|-0.1389|-0.000664|0.819749|0.003921|209.047162|0.138514|-0.0364|-0.000174|-0.26279|148|0.087457|131.124297|0||0||||||||148|0||||
T|FTSR|202608|CRM|ODD|10000|LYNNN|1|19781.6|80|0|0|80|0|0|0|80|0|0|0|0|0.1098|0.000444|0.1198|0.000484|0.3398|0.001374|-0.2802|-0.001133|1.5798|0.006388|247.325|0.11|0.1098|0.000444|0.998182|80|0.0001|192.85|0||0||||||||80|0||||
T|FTSR|202608|CRM|ODD|10000|MXXNN|1|11687.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.25|-0.00107|-0.34|-0.001455|-2.84|-0.012154|-9.63|-0.041211|233.675|0.15|0|0|0|50|0.075|146.518|0||0||||||||50|0||||
T|FTSR|202608|CRM|ODD|250|MXXNN|2|1521.1|6|0|0|6|0|0|0|6|0|0|0|0|0.029933|0.000118|0.0366|0.000144|-0.036733|-0.000145|-0.570067|-0.002249|-0.910067|-0.003591|253.455|0.123333|0.029933|0.000118|0.242703|6|0.0467|130.11|0||0||||||||6|0||||
T|FTSR|202608|CRM|ODD|5000|MXXNN|2|12738.54|63|0|0|63|0|0|0|63|0|0|0|0|-0.028571|-0.000141|-0.028571|-0.000141|-0.089048|-0.00044|0.039048|0.000193|-0.937143|-0.004633|202.263095|0.128095|-0.028571|-0.000141|-0.223048|63|0.078333|158.441524|0||0||||||||63|0||||
T|FTSR|202608|CRM|ROUND|10000|MXXNN|2|38177|200|0|0|200|0|0|0|200|0|0|0|0|-0.065|-0.00034|-0.055|-0.000288|-0.035|-0.000183|0.07|0.000367|0.17|0.00089|190.945|0.12|-0.065|-0.00034|-0.541667|200|0.0925|125.3555|0||0||||||||200|0||||
T|FTSR|202608|CRM|ROUND|50000|MXXNN|1|50398.69|263|0|0|263|0|0|0|263|0|0|0|0|0|0|0|0|-0.01|-0.000052|0.02|0.000104|-0.02|-0.000104|191.71|0.16|0|0|0|263|0.08|594.329|0||0||||||||200|63||||
T|FTSR|202608|CRML|ROUND|1000|LYNNN|1|1197|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0.02|0.003506|0.04|0.007011|0.04|0.007011|5.705|0.01|0|0|0|210|0.005|138.081|0||0||||||||210|0||||
T|FTSR|202608|CRMX|ODD|250|MXXNN|1|525.6|80|0|0|80|0|0|0|0|0|0|80|0|0.0198|0.003018|0.0198|0.003018|-0.0102|-0.001555|-0.0302|-0.004604|-0.1302|-0.019848|6.56|0.02|0.0198|0.003018|0.99|80|0.0001|37090.131|0||0||||||||80|0||||
T|FTSR|202608|CROX|ODD|1000|MXXNN|1|4871.42|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0.05|0.000379|-0.03|-0.000228|131.76|0.2|0|0|0|37|0.1|124.268|0||0||||||||37|0||||
T|FTSR|202608|CROX|ODD|10000|LNNNN|1|10400|80|0|0|80|0|0|0|0|0|0|0|80|-0.2|-0.001528|-0.2|-0.001528|-0.17|-0.001299|-0.08|-0.000611|-0.88|-0.006722|130.92||||||||||||||||||||1|80|80|1051529.730076
T|FTSR|202608|CROX|ROUND|10000|LNNNN|1|12400|100|0|0|100|0|0|0|100|0|0|0|0|-2.43|-0.019591|-2.93|-0.023622|-2.62|-0.021123|-1.1|-0.008868|-0.35|-0.002822|124.035||||||||||||||||||||1|100|100|197.236663
T|FTSR|202608|CRS|ODD|10000|MXXNN|1|12051|25|0|0|25|0|0|0|25|0|0|0|0|-0.82|-0.001705|-0.82|-0.001705|-0.81|-0.001684|-1.67|-0.003473|0.08|0.000166|480.87|2.34|-0.82|-0.001705|-0.350427|25|1.58|130.879|0||0||||||||25|0||||
T|FTSR|202608|CRS|ODD|250|MXXNN|1|527.54|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.34|-0.000643|-1.19|-0.002252|-1.44|-0.002725|528.53|1.98|0|0|0|1|0.99|169.546|0||0||||||||1|0||||
T|FTSR|202608|CRSP|ODD|1000|MXXNN|2|5365|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000559|-0.32|-0.00596|53.6925|0.085|0|0|0|100|0.0425|149.6295|0||0||||||||100|0||||
T|FTSR|202608|CRWD|ODD|1000|LNNNN|1|4878.3|23|0|0|23|0|0|0|0|23|0|0|0|0.02|0.000094|0|0|0.06|0.000283|0.69|0.003254|0.76|0.003584|212.045||||||||||||||||||||1|23|23|5659.433792
T|FTSR|202608|CRWD|ODD|1000|LYNNY|2|6573.75|30|15|0|15|0|0|0|0|0|0|15|0|0.0758|0.000345|-0.5242|-0.002385|-0.3542|-0.001611|-3.6942|-0.016806|0.5658|0.002574|219.81|0.18|1.5458|0.007032|8.587778|0|||0||15|0.6829|160363.683064||||||15|0||||
T|FTSR|202608|CRWD|ODD|1000|MXXNN|8|24290.99|114|0|0|114|0|0|0|114|0|0|0|0|-0.011842|-0.000056|0.003947|0.000019|0.055877|0.000262|0.132368|0.000621|0.032193|0.000151|213.086404|0.152105|-0.011842|-0.000056|-0.077855|114|0.081974|112.085035|0||0||||||||114|0||||
T|FTSR|202608|CRWD|ODD|250|LNNNN|1|546.03|3|0|0|3|0|0|0|3|0|0|0|0|-0.64|-0.00351|-0.63|-0.003455|-0.55|-0.003017|-1.19|-0.006527|-6.3|-0.034554|182.325||||||||||||||||||||1|3|3|319.995366
T|FTSR|202608|CRWD|ODD|250|MXXNN|2|1092.79|5|0|0|5|0|0|0|5|0|0|0|0|0.1578|0.000722|0.1618|0.00074|0.1458|0.000667|0.1358|0.000621|0.7478|0.00342|218.637|0.158|0.1578|0.000722|0.998734|5|0.0001|156.6074|0||0||||||||5|0||||
T|FTSR|202608|CRWD|ODD|5000|MXXNN|3|16111|75|0|0|75|0|0|0|75|0|0|0|0|-0.07|-0.000326|-0.07|-0.000326|-0.503333|-0.002342|-0.08|-0.000372|0.393333|0.00183|214.928333|0.23|-0.07|-0.000326|-0.304348|75|0.15|132.549333|0||0||||||||75|0||||
T|FTSR|202608|CRWD|ROUND|10000|MXXNN|2|36979.7|170|0|0|170|0|0|0|170|0|0|0|0|0.009412|0.000043|0.009412|0.000043|-0.175294|-0.000806|0.015882|0.000073|-0.753529|-0.003465|217.485|0.179412|0.009412|0.000043|0.052459|170|0.085|133.149471|0||0||||||||170|0||||
T|FTSR|202608|CRWD|ROUND|20000|MXXNN|8|277546.5|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.072143|-0.000364|-0.075714|-0.000382|-0.129643|-0.000654|-0.296429|-0.001495|0.27|0.001362|198.264643|0.248571|-0.079286|-0.0004|-0.318966|1400|0.163929|125.14|0||0||||||||730|670||||
T|FTSR|202608|CRWD|ROUND|20000|MXXNY|1|21277|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000188|-0.01|-0.000047|-0.04|-0.000188|0|0|0.14|0.000658|212.795|0.05|0.03|0.000141|0.6|100|0.01|3815.619057|0||0||||||||40|60||||
T|FTSR|202608|CRWD|ROUND|5000|LNNNN|1|8470|40|0|0|40|0|0|0|0|40|0|0|0|-0.03|-0.000142|-0.01|-0.000047|0.19|0.000897|-0.03|-0.000142|0.45|0.002126|211.705||||||||||||||||||||1|40|31|7129.216634
T|FTSR|202608|CRWD|ROUND|5000|MXXNN|3|28711.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.018067|-0.000094|-0.018067|-0.000094|-0.058067|-0.000303|-0.274733|-0.001436|-0.504733|-0.002637|191.385|0.05|-0.018067|-0.000094|-0.361333|150|0.034033|141.895667|0||0||||||||140|10||||
T|FTSR|202608|CRWD|ROUND|5000|MXXNY|3|28620.5|150|0|0|150|0|45|50|55|0|0|0|0|0.010333|0.000054|-0.059667|-0.000313|0.260333|0.001364|0.393667|0.002063|0.143667|0.000753|190.843333|0.08|0.090333|0.000473|1.129167|5|0.035|21.925725|50|7.403691|95|0.01|32.950866||||||140|0||||
T|FTSR|202608|CRWD|ROUND|50000|MXXNN|1|65730|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.16|-0.00073|-0.21|-0.000958|-0.08|-0.000365|219.15|0.1|0|0|0|300|0.05|129.453|0||0||||||||300|0||||
T|FTSR|202608|CRWG|ROUND|10000|MXXNN|1|11972|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.001669|0.05|0.001669|0.08|0.00267|0.17|0.005673|-0.15|-0.005006|29.965|0.07|0.05|0.001669|0.714286|400|0.01|159.011|0||0||||||||200|200||||
T|FTSR|202608|CRWG|ROUND|5000|MXXNN|1|6006|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.09|-0.0045|-0.04|-0.002|-0.3|-0.015|20|0.04|0|0|0|300|0.02|123.795|0||0||||||||200|100||||
T|FTSR|202608|CRWV|ODD|0|MXXNN|1|173.44|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.000574|0.0498|0.000574|0.0098|0.000113|0.4298|0.004952|0.1098|0.001265|86.79|0.14|0.0198|0.000228|0.141429|2|0.0601|136.954|0||0||||||||2|0||||
T|FTSR|202608|CRWV|ODD|1000|MXXNN|3|9619.8|105|0|0|105|0|0|0|105|0|0|0|0|-0.011905|-0.00013|-0.048571|-0.00053|-0.064762|-0.000707|-0.432381|-0.004718|0.724762|0.007909|91.638333|0.068095|-0.011905|-0.00013|-0.174825|105|0.04|108.108619|0||0||||||||105|0||||
T|FTSR|202608|CRWV|ODD|250|MXXNN|4|2687.19|28|0|0|28|0|0|0|28|0|0|0|0|-0.006786|-0.000071|-0.001429|-0.000015|-0.006786|-0.000071|0.073214|0.000763|-0.014643|-0.000153|95.980536|0.040357|-0.006786|-0.000071|-0.168142|28|0.023571|126.207179|0||0||||||||28|0||||
T|FTSR|202608|CRWV|ROUND|10000|MXXNN|5|56087.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.017309|-0.00017|-0.020945|-0.000205|0.121782|0.001194|0.265418|0.002602|0.118145|0.001158|102.012273|0.095455|-0.017309|-0.00017|-0.181333|550|0.056382|140.341364|0||0||||||||500|50||||
T|FTSR|202608|CRWV|ROUND|20000|LNNNN|1|21800|200|0|0|200|0|0|200|0|0|0|0|0|0.32|0.002937|0.35|0.003212|0.87|0.007984|1|0.009177|5.44|0.049924|108.965||||||||||||||||||||1|200|200|5.765653
T|FTSR|202608|CRWV|ROUND|20000|MXXNN|2|62515.75|725|0|0|725|0|0|0|725|0|0|0|0|0|0|0.005172|0.00006|0.098966|0.001147|0.132069|0.001531|0.201379|0.002334|86.275862|0.094483|0|0|0|725|0.047241|148.623241|0||0||||||||725|0||||
T|FTSR|202608|CRWV|ROUND|5000|MXXNN|2|17454|200|0|0|200|0|0|0|100|0|0|100|0|-0.0083|-0.000095|-0.0083|-0.000095|0.1067|0.001223|-0.0533|-0.000611|-0.4083|-0.00468|87.245|0.05|0.6367|0.007298|12.734|100|0.0233|76.028|0||100|0.61|206622.845||||||200|0||||
T|FTSR|202608|CRWV|ROUND|5000|MXXNY|1|9250|100|0|0|100|0|10|90|0|0|0|0|0|0.12|0.001297|0.3|0.003243|0.98|0.010592|1.94|0.020968|-0.58|-0.006269|92.52|0.04|0.22|0.002378|5.5|0|||10|0.733827|90|0.1|6.733827||||||100|0||||
T|FTSR|202608|CRWV|ROUND|50000|LNNNN|1|93400|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|-0.01|-0.000107|0.21|0.002248|-0.31|-0.003318|-1.05|-0.01124|93.42||||||||||||||||||||1|1000|1000|39700.970171
T|FTSR|202608|CRWV|ROUND|50000|MXXNN|1|53910|500|0|0|500|0|0|0|500|0|0|0|0|0.0398|0.000369|0.0398|0.000369|0.2998|0.00278|0.6898|0.006397|0.0298|0.000276|107.835|0.03|0.0298|0.000276|0.993333|500|0.0001|175.075|0||0||||||||100|400||||
T|FTSR|202608|CSB|ROUND|5000|MXXNN|1|9684|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|-0.01|-0.000149|-0.04|-0.000595|-0.01|-0.000149|67.215|0.07|0|0|0|144|0.035|540.72|0||0||||||||100|44||||
T|FTSR|202608|CSCO|FRACT|0|MXXNN|3|57.56|0.518|0|0.518|0|0|0|0|0.518|0|0|0|0|-0.005039|-0.000045|-0.021873|-0.000197|-0.092934|-0.000836|-0.027413|-0.000247|0.048147|0.000433|111.127124|0.021776|0.00168|0.000015|0.077128|0.518|0.010048|118.251237|0||0||||||||0.518|0||||
T|FTSR|202608|CSCO|ODD|0|MXXNN|3|453.1|4|0|0|4|0|0|0|4|0|0|0|0|0.0024|0.000021|0.0024|0.000021|0.0049|0.000043|-0.0351|-0.00031|0.0299|0.000264|113.28125|0.0125|0.0024|0.000021|0.192|4|0.00505|98.39575|0||0||||||||4|0||||
T|FTSR|202608|CSCO|ODD|1000|LNNNN|1|1852.5|15|0|0|15|0|0|0|0|15|0|0|0|-0.02|-0.000162|0.02|0.000162|0.07|0.000567|0.23|0.001863|0.31|0.00251|123.485||||||||||||||||||||1|15|15|9942.073285
T|FTSR|202608|CSCO|ODD|1000|MXXNN|15|27402.4|234|0|0|234|0|0|0|234|0|0|0|0|0.005538|0.000047|0.005623|0.000048|0.013187|0.000113|0.010922|0.000093|-0.118009|-0.001008|117.109979|0.026709|0.003999|0.000034|0.149728|212|0.013052|174.074269|0||22|0.005|102.514||||||234|0||||
T|FTSR|202608|CSCO|ODD|250|MXXNN|5|2268.99|20|0|0|20|0|0|0|20|0|0|0|0|-0.00003|0|0.00297|0.000026|0.00597|0.000053|0.02097|0.000185|0.03297|0.000291|113.4575|0.016|-0.00003|0|-0.001875|20|0.008015|149.4584|0||0||||||||20|0||||
T|FTSR|202608|CSCO|ODD|5000|MXXNN|3|17129.49|153|0|0|153|0|0|0|153|0|0|0|0|-0.009612|-0.000086|-0.009612|-0.000086|-0.015559|-0.000139|-0.051507|-0.00046|0.108754|0.000971|111.955915|0.016536|-0.009612|-0.000086|-0.581265|153|0.013074|128.999562|0||0||||||||153|0||||
T|FTSR|202608|CSCO|ROUND|20000|MXXNN|3|83654.5|750|0|0|750|0|0|0|750|0|0|0|0|0.003333|0.00003|0.003333|0.00003|0.003333|0.00003|-0.032667|-0.000293|0.008667|0.000078|111.538333|0.014|0.003333|0.00003|0.238095|750|0.005333|106.014333|0||0||||||||700|50||||
T|FTSR|202608|CSCO|ROUND|50000|MXXNN|2|163535.28|1466|0|0|1466|0|0|0|1466|0|0|0|0|-0.015095|-0.000135|-0.015095|-0.000135|-0.044141|-0.000396|-0.030382|-0.000272|0.092231|0.000827|111.564485|0.024905|-0.015095|-0.000135|-0.606135|1466|0.02|358.080343|0||0||||||||600|866||||
T|FTSR|202608|CSEX|ODD|250|MXXNN|2|1507|125|0|0|125|0|0|0|125|0|0|0|0|-0.05408|-0.004505|-0.05408|-0.004505|-0.03608|-0.003005|-0.00208|-0.000173|-0.03208|-0.002672|12.005|0.102|-0.05408|-0.004505|-0.530196|125|0.07804|149.4338|0||0||||||||125|0||||
T|FTSR|202608|CSEX|ROUND|1000|MXXNN|1|1145|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.017475|11.445|0.01|0|0|0|100|0.005|154.571|0||0||||||||100|0||||
T|FTSR|202608|CSGP|ODD|1000|MXXNN|2|3367.56|102|0|0|102|0|0|0|102|0|0|0|0|0.005765|0.000175|0.029294|0.000887|0.033412|0.001012|0.106353|0.003221|0.190471|0.005769|33.016176|0.01|0.005765|0.000175|0.576471|102|0.002118|160.056118|0||0||||||||102|0||||
T|FTSR|202608|CSGP|ODD|250|MXXNN|3|1603.84|50|0|0|50|0|0|0|50|0|0|0|0|0.018248|0.000569|-0.003352|-0.000104|-0.022552|-0.000703|0.034848|0.001086|0.058248|0.001815|32.0896|0.0256|0.018248|0.000569|0.712813|50|0.003676|188.9863|0||0||||||||50|0||||
T|FTSR|202608|CSHI|ROUND|1000|MXXNN|2|9948|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.745|0.01|0|0|0|200|0.005|170.204|0||0||||||||200|0||||
T|FTSR|202608|CSHI|ROUND|50000|MXXNN|1|89568|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.755|0.01|0|0|0|1800|0.005|102.433|0||0||||||||1800|0||||
T|FTSR|202608|CSIQ|ROUND|5000|MXXNN|1|7315|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004788|-0.11|-0.007524|14.62|0.02|0|0|0|500|0.01|160.515|0||0||||||||100|400||||
T|FTSR|202608|CSL|ODD|250|MXXNN|2|1510.48|4|0|0|4|0|0|0|4|0|0|0|0|-1.285|-0.003397|-1.285|-0.003397|-1.285|-0.003397|-0.36|-0.000952|-1.74|-0.0046|378.2625|1.285|-1.285|-0.003397|-1|4|1.285|392.748|0||0||||||||4|0||||
T|FTSR|202608|CSTM|ODD|0|MXXNN|1|59.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000673|0.02|0.000673|0|0|29.71|0.02|0|0|0|2|0.01|155.318|0||0||||||||2|0||||
T|FTSR|202608|CSTM|ROUND|1000|MXXNN|1|3002|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.001|-0.03|-0.001|-0.03|-0.001|-0.03|-0.001|-0.06|-0.002|30.005|0.03|-0.03|-0.001|-1|100|0.03|222.786|0||0||||||||100|0||||
T|FTSR|202608|CSX|FRACT|0|MXXNN|2|67.32|1.312|0|1.312|0|0|0|0|1.312|0|0|0|0|0|0|0|0|-0.015244|-0.000297|-0.036189|-0.000705|-0.090457|-0.001763|51.315213|0.01|0|0|0|1.312|0.005|131.697567|0||0||||||||1.312|0||||
T|FTSR|202608|CSX|ODD|0|MXXNN|8|1224.37|24|0|0|24|0|0|0|24|0|0|0|0|-0.004225|-0.000083|-0.009225|-0.000181|-0.020058|-0.000393|-0.005892|-0.000115|-0.000058|-0.000001|51.01875|0.01|-0.004225|-0.000083|-0.4225|24|0.007113|146.35375|0||0||||||||24|0||||
T|FTSR|202608|CSX|ODD|1000|MXXNN|8|15840.04|313|0|0|313|0|0|0|313|0|0|0|0|0.001312|0.000026|0.003229|0.000064|0.017158|0.000339|0.02144|0.000424|0.038245|0.000756|50.609537|0.01|0.001312|0.000026|0.131182|313|0.004344|141.522188|0||0||||||||313|0||||
T|FTSR|202608|CSX|ODD|250|MXXNN|6|3658.48|72|0|0|72|0|0|0|72|0|0|0|0|-0.000322|-0.000006|-0.000322|-0.000006|-0.003239|-0.000064|0.033289|0.000655|0.060372|0.001188|50.809444|0.01|-0.000322|-0.000006|-0.032222|72|0.005161|150.966833|0||0||||||||72|0||||
T|FTSR|202608|CSX|ODD|5000|LNNNN|1|5021.52|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.000195|-0.03|-0.000585|0.03|0.000585|0.05|0.000976|0.09|0.001756|51.245||||||||||||||||||||1|98|98|131.324115
T|FTSR|202608|CSX|ODD|5000|MXXNN|1|5045.04|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|-0.0102|-0.000198|0.0298|0.000579|51.475|0.01|0.0098|0.00019|0.98|98|0.0001|191.322|0||0||||||||98|0||||
T|FTSR|202608|CSX|ROUND|20000|MXXNN|1|20136|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.345|0.01|0|0|0|400|0.005|99.361|0||0||||||||400|0||||
T|FTSR|202608|CTA|ODD|1000|MXXNN|1|1356.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000369|0|0|-0.03|-0.001106|27.12|0.02|0|0|0|50|0.01|173.637|0||0||||||||50|0||||
T|FTSR|202608|CTAS|FRACT|0|MXXNN|1|5.99|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|-0.36|-0.001741|-0.5|-0.002418|206.815|0.21|0|0|0|0.029|0.105|160.577|0||0||||||||0.029|0||||
T|FTSR|202608|CTAS|ODD|0|MXXNN|1|201.19|1|0|0|1|0|0|0|1|0|0|0|0|-0.15|-0.000745|-0.15|-0.000745|-0.15|-0.000745|0.33|0.00164|-0.27|-0.001342|201.265|0.15|-0.15|-0.000745|-1|1|0.15|108.668|0||0||||||||1|0||||
T|FTSR|202608|CTAS|ODD|1000|MXXNN|10|20947.05|103|0|0|103|0|0|0|103|0|0|0|0|-0.060291|-0.000297|-0.062816|-0.000309|-0.185825|-0.000914|-0.15301|-0.000753|-0.226699|-0.001115|203.259223|0.26699|-0.060291|-0.000297|-0.225818|103|0.163641|122.528845|0||0||||||||103|0||||
T|FTSR|202608|CTAS|ODD|250|MXXNN|12|7498.6|37|0|0|37|0|0|0|37|0|0|0|0|-0.05947|-0.000293|-0.065416|-0.000323|-0.048659|-0.00024|0.031341|0.000155|0.055124|0.000272|202.707568|0.184324|-0.060822|-0.0003|-0.329971|37|0.122573|113.92073|0||0||||||||37|0||||
T|FTSR|202608|CTAS|ODD|5000|MXXNN|2|11154.32|55|0|0|55|0|0|0|55|0|0|0|0|-0.073818|-0.000364|-0.031273|-0.000154|-0.036|-0.000178|0.246727|0.001217|0.403455|0.001991|202.674364|0.262909|-0.073818|-0.000364|-0.280775|55|0.168364|107.910618|0||0||||||||55|0||||
T|FTSR|202608|CTAS|ROUND|20000|MXXNN|1|32276.8|160|0|0|160|0|0|0|160|0|0|0|0|0.1098|0.000544|0.1098|0.000544|0.1098|0.000544|0.0998|0.000495|-0.2402|-0.00119|201.785|0.11|0.1098|0.000544|0.998182|160|0.0001|238.444|0||0||||||||100|60||||
T|FTSR|202608|CTAS|ROUND|50000|MXXNN|2|251035.98|1233|0|0|1233|0|0|0|1233|0|0|0|0|-0.21562|-0.001058|-0.21562|-0.001058|-0.030706|-0.000151|-0.412482|-0.002024|-0.537299|-0.002636|203.810146|0.424866|-0.21562|-0.001058|-0.507502|1233|0.320243|168.704418|0||0||||||||400|833||||
T|FTSR|202608|CTM|ROUND|1000|MXXNN|2|4593|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.000033|-0.000055|-0.000033|-0.000055|-0.000033|-0.000055|-0.000033|-0.000055|0.005967|0.009777|0.61025|0.0043|-0.000033|-0.000055|-0.007752|7500|0.002167|136.599667|0||0||||||||400|7100||||
T|FTSR|202608|CTVA|ODD|1000|MXXNN|3|7814.99|99|0|0|99|0|0|0|99|0|0|0|0|0.00602|0.000076|0.00602|0.000076|0.00602|0.000076|-0.019535|-0.000248|-0.09196|-0.001166|78.876111|0.138485|0.00602|0.000076|0.043472|99|0.066232|114.300313|0||0||||||||99|0||||
T|FTSR|202608|CTVA|ODD|250|MXXNN|1|990.6|13|0|0|13|0|0|0|13|0|0|0|0|-0.02|-0.000263|-0.02|-0.000263|-0.03|-0.000394|-0.04|-0.000525|-0.1|-0.001313|76.18|0.04|-0.02|-0.000263|-0.5|13|0.03|177.97|0||0||||||||13|0||||
T|FTSR|202608|CTVA|ROUND|20000|MXXNN|1|21358.23|263|0|0|263|0|0|0|263|0|0|0|0|0.0002|0.000002|0.0002|0.000002|-0.0698|-0.000859|0.3102|0.003819|0.6202|0.007635|81.235|0.05|0.0002|0.000002|0.004|263|0.0249|153.371|0||0||||||||263|0||||
T|FTSR|202608|CVCO|ODD|250|MXXNN|1|580.3|1|0|0|1|0|0|0|1|0|0|0|0|2.2798|0.003914|2.2798|0.003914|2.2798|0.003914|2.2998|0.003948|3.1198|0.005356|582.54|4.48|2.2798|0.003914|0.508884|1|1.1001|162.581|0||0||||||||1|0||||
T|FTSR|202608|CVE|ODD|0|MXXNN|2|318.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.005|-0.000157|-0.005|-0.000157|0.005|0.000157|0.015|0.000471|0.055|0.001728|31.835|0.01|-0.005|-0.000157|-0.5|10|0.0075|213.6835|0||0||||||||10|0||||
T|FTSR|202608|CVE|ODD|1000|MXXNN|3|5687.34|187|0|0|187|0|0|0|187|0|0|0|0|-0.001979|-0.000065|-0.001979|-0.000065|-0.021016|-0.000691|-0.013743|-0.000452|0.047005|0.001546|30.408583|0.01|-0.001979|-0.000065|-0.197861|187|0.005989|130.383016|0||0||||||||187|0||||
T|FTSR|202608|CVE|ODD|250|MXXNN|2|678.12|24|0|0|24|0|0|0|24|0|0|0|0|0.006125|0.000217|0.006125|0.000217|0.003625|0.000128|-0.003875|-0.000137|-0.048875|-0.00173|28.25|0.01|0.006125|0.000217|0.6125|24|0.001938|94.349375|0||0||||||||24|0||||
T|FTSR|202608|CVE|ROUND|5000|MXXNN|1|5778|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.002076|-0.06|-0.002076|-0.2|-0.006922|28.895|0.01|0|0|0|200|0.005|96.398|0||0||||||||200|0||||
T|FTSR|202608|CVI|ROUND|5000|MXXNN|1|7577.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.12|-0.003967|-0.12|-0.003967|-0.12|-0.003967|-0.23|-0.007603|-0.53|-0.017521|30.25|0.12|-0.12|-0.003967|-1|250|0.12|89.331|0||0||||||||100|150||||
T|FTSR|202608|CVS|FRACT|0|MXXNN|2|94.9|1.006|0|1.006|0|0|0|0|1.006|0|0|0|0|0|0|-0.004563|-0.000048|0.051561|0.000546|0.118748|0.001258|-0.021938|-0.000232|94.386198|0.099811|0|0|0|1.006|0.049906|115.009733|0||0||||||||1.006|0||||
T|FTSR|202608|CVS|ODD|1000|MXXNN|16|39430.51|406|0|0|406|0|0|0|406|0|0|0|0|0.005991|0.000062|0.005277|0.000054|-0.012211|-0.000126|-0.091694|-0.000944|-0.11529|-0.001187|97.10234|0.061527|0.009686|0.0001|0.157422|406|0.025921|115.590892|0||0||||||||406|0||||
T|FTSR|202608|CVS|ODD|250|MXXNN|1|564.48|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.06|0.000638|0.01|0.000106|94.105|0.05|0|0|0|6|0.025|96.596|0||0||||||||6|0||||
T|FTSR|202608|CVS|ROUND|10000|LNYNN|1|19370|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000207|-0.02|-0.000207|0.06|0.00062|0.13|0.001342|0.5|0.005163|96.85|0.02|-0.04|-0.000413|-2|200|0.03|45779.378|0||0||||||||200|0|1|200|200|45779.378
T|FTSR|202608|CVS|ROUND|10000|MXXNN|1|18099.9|195|0|0|195|0|0|0|195|0|0|0|0|-0.05|-0.000539|-0.05|-0.000539|-0.05|-0.000539|-0.15|-0.001616|-0.35|-0.00377|92.845|0.05|-0.05|-0.000539|-1|195|0.05|117.932|0||0||||||||195|0||||
T|FTSR|202608|CVS|ROUND|20000|LNNNN|1|28950|300|0|0|300|0|0|0|0|0|300|0|0|-0.000387|-0.000004|-0.000387|-0.000004|0.169613|0.001758|0.179613|0.001861|0.029613|0.000307|96.505||||||||||||||||||||1|300|300|25841.378667
T|FTSR|202608|CVU|ROUND|250|MXXNN|1|510|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.01581|-0.08|-0.01581|-0.08|-0.01581|-0.08|-0.01581|-0.08|-0.01581|5.06|0.08|-0.08|-0.01581|-1|100|0.08|177.836|0||0||||||||100|0||||
T|FTSR|202608|CVX|FRACT|0|MXXNN|3|380.75|1.853|0|1.853|0|0|0|0|1.853|0|0|0|0|-0.00463|-0.000023|0.025262|0.000123|0.067598|0.000329|0.090243|0.000439|-0.135828|-0.000661|205.5014|0.052666|0.009261|0.000045|0.175838|1.853|0.021703|122.419179|0||0||||||||1.853|0||||
T|FTSR|202608|CVX|ODD|1000|MXXNN|8|18919.59|96|0|0|96|0|0|0|96|0|0|0|0|0.010373|0.000053|0.004435|0.000023|-0.018065|-0.000092|0.060998|0.00031|-0.114106|-0.000579|197.082083|0.034167|0.012248|0.000062|0.358476|90|0.01169|171.938711|6|198.362|0||||||||96|0||||
T|FTSR|202608|CVX|ODD|250|MXXNN|2|998.9|5|0|0|5|0|0|0|5|0|0|0|0|0.004|0.00002|-0.016|-0.00008|0.038|0.00019|-0.056|-0.00028|-0.034|-0.00017|199.8|0.04|0.004|0.00002|0.1|5|0.018|119.9778|0||0||||||||5|0||||
T|FTSR|202608|CVX|ODD|5000|LNNNN|1|9330|50|0|0|50|0|50|0|0|0|0|0|0|0|0|0.01|0.000054|-0.02|-0.000107|0.19|0.001018|-0.84|-0.004501|186.62||||||||||||||||||||1|50|50|0.802133
T|FTSR|202608|CVX|ODD|5000|MXXNN|5|31074.73|159|0|0|159|0|0|0|159|0|0|0|0|-0.000055|0|0.009127|0.000047|0.052523|0.000269|-0.002068|-0.000011|0.118938|0.000609|195.446667|0.035094|-0.000055|0|-0.001577|159|0.017575|263.589516|0||0||||||||159|0||||
T|FTSR|202608|CVX|ROUND|20000|MXXNN|2|69281.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.007143|-0.000036|0.007143|0.000036|-0.054286|-0.000274|-0.104286|-0.000527|0.121429|0.000613|197.945714|0.025714|-0.014286|-0.000072|-0.555556|350|0.02|145.317429|0||0||||||||350|0||||
T|FTSR|202608|CVX|ROUND|50000|MXXNN|2|204455|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0249|0.000122|-0.0051|-0.000025|-0.1751|-0.000856|-0.4301|-0.002104|-0.9251|-0.004525|204.4575|0.045|0.0249|0.000122|0.553333|1000|0.01005|131.3545|0||0||||||||400|600||||
T|FTSR|202608|CVY|ROUND|5000|MXXNN|1|8010.98|263|0|0|263|0|0|0|263|0|0|0|0|0.078|0.002564|0.078|0.002564|0.078|0.002564|0.078|0.002564|0.078|0.002564|30.42|0.08|0.078|0.002564|0.975|263|0.001|378.023772|0||0||||||||263|0||||
T|FTSR|202608|CW|ODD|1000|MXXNN|2|5402.24|8|0|0|8|0|0|0|8|0|0|0|0|-0.3975|-0.000587|-0.3975|-0.000587|-0.3925|-0.000579|-0.3975|-0.000587|-2.2125|-0.003264|677.7475|4.935|-0.3975|-0.000587|-0.080547|8|2.66625|193.7145|0||0||||||||8|0||||
T|FTSR|202608|CW|ODD|250|MXXNN|1|596.27|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000017|0.75|0.001253|-1.7|-0.002841|3.12|0.005215|598.33|4.12|0|0|0|1|2.06|147.119|0||0||||||||1|0||||
T|FTSR|202608|CWCO|FRACT|0|MXXNN|2|37.59|1.276|0|1.276|0|0|0|0|1.276|0|0|0|0|0|0|0|0|0|0|0|0|-0.090384|-0.00306|29.54027|0.168487|0|0|0|1.276|0.084244|151.945085|0||0||||||||1.276|0||||
T|FTSR|202608|CWVX|ROUND|5000|MXXNN|2|14522|725|0|0|725|0|0|0|725|0|0|0|0|-0.027476|-0.001374|-0.031959|-0.001598|-0.035407|-0.00177|-0.106441|-0.005322|-0.18851|-0.009426|19.998621|0.063448|-0.027476|-0.001374|-0.433043|725|0.045462|104.579621|0||0||||||||725|0||||
T|FTSR|202608|CXW|ROUND|1000|LNNNN|1|4995.65|155|0|0|155|0|0|0|0|0|0|0|155|0.05|0.00155|0.03|0.00093|0.06|0.00186|0.02|0.00062|-0.01|-0.00031|32.25||||||||||||||||||||1|90|11|7280073.392525
T|FTSR|202608|CYH|ROUND|1000|MXXNN|1|2940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.01|0|0|0|1000|0.005|165.22|0||0||||||||1000|0||||
T|FTSR|202608|CYTK|ODD|250|MXXNN|1|317.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.08|0.001009|0.15|0.001893|79.26|0.08|0|0|0|4|0.04|187.853|0||0||||||||4|0||||
T|FTSR|202608|D|FRACT|0|MXXNN|2|58.05|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|-0.003072|-0.000046|-0.008464|-0.000126|0.031536|0.00047|0.07|0.001044|0.24082|0.003592|67.046478|0.02|-0.003072|-0.000046|-0.15358|0.866|0.011536|151.615613|0||0||||||||0.866|0||||
T|FTSR|202608|D|ODD|1000|MXXNN|2|5014.17|73|0|0|73|0|0|0|73|0|0|0|0|0|0|-0.010137|-0.000148|-0.005342|-0.000078|0.025479|0.000371|-0.014795|-0.000215|68.69726|0.02|0|0|0|73|0.01|112.058836|0||0||||||||73|0||||
T|FTSR|202608|D|ODD|5000|MXXNN|1|5826.75|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.02|-0.000292|0.02|0.000292|-0.05|-0.000729|68.56|0.02|0|0|0|85|0.01|82.352|0||0||||||||85|0||||
T|FTSR|202608|D|ROUND|10000|MXXNN|3|48420.24|726|0|0|726|0|0|0|426|0|0|300|0|-0.012066|-0.000181|-0.012066|-0.000181|-0.018264|-0.000274|-0.029339|-0.00044|0.027438|0.000411|66.693347|0.014132|0.004463|0.000067|0.315789|426|0.008239|118.664817|300|48795.125|0||||||||676|50||||
T|FTSR|202608|D|ROUND|20000|MXXNN|2|51313|755|0|0|755|0|0|0|755|0|0|0|0|-0.007906|-0.000116|-0.007906|-0.000116|-0.00731|-0.000108|0.022094|0.000325|-0.073138|-0.001076|67.963642|0.02|-0.007906|-0.000116|-0.395298|755|0.013953|116.64655|0||0||||||||755|0||||
T|FTSR|202608|DAL|FRACT|0|MXXNN|2|127.95|1.429|0|1.429|0|0|0|0|1.429|0|0|0|0|0|0|-0.006998|-0.000078|0.006004|0.000067|-0.039979|-0.000446|0.112526|0.001256|89.563887|0.053499|0|0|0|1.429|0.026749|105.662536|0||0||||||||1.429|0||||
T|FTSR|202608|DAL|ODD|0|MXXNN|1|161.92|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|0.03|0.000371|80.965|0.01|0|0|0|2|0.005|122.438|0||0||||||||2|0||||
T|FTSR|202608|DAL|ODD|1000|MXXNN|9|24114.96|280|0|0|280|0|0|0|280|0|0|0|0|-0.011166|-0.00013|-0.011524|-0.000134|-0.032631|-0.000379|-0.057666|-0.00067|-0.221095|-0.002567|86.132732|0.044607|-0.011166|-0.00013|-0.250328|280|0.027887|122.986393|0||0||||||||280|0||||
T|FTSR|202608|DAL|ODD|250|MXXNN|2|1618.23|19|0|0|19|0|0|0|19|0|0|0|0|0|0|-0.004211|-0.000049|-0.010526|-0.000124|-0.027368|-0.000321|0.111579|0.00131|85.158684|0.022632|0|0|0|19|0.011316|157.611579|0||0||||||||19|0||||
T|FTSR|202608|DAL|ROUND|20000|MXXNN|1|26724.64|298|0|0|298|0|0|0|298|0|0|0|0|0|0|0|0|-0.01|-0.000111|-0.07|-0.00078|-0.01|-0.000111|89.71|0.06|0|0|0|298|0.03|562.273|0||0||||||||100|198||||
T|FTSR|202608|DASH|ODD|0|MXXNN|1|212.9|1|0|0|1|0|0|0|1|0|0|0|0|0.2198|0.001033|0.2198|0.001033|0.4798|0.002255|0.5298|0.00249|-0.9002|-0.00423|212.79|0.22|0.2198|0.001033|0.999091|1|0.0001|90.331|0||0||||||||1|0||||
T|FTSR|202608|DASH|ODD|1000|MXXNN|2|3806.6|17|0|0|17|0|0|0|17|0|0|0|0|-0.291176|-0.001299|-0.291176|-0.001299|-0.433529|-0.001934|0.151765|0.000677|0.480588|0.002144|224.162059|0.488824|-0.291176|-0.001299|-0.595668|17|0.39|154.495706|0||0||||||||17|0||||
T|FTSR|202608|DASH|ODD|250|MXXNN|3|2013.95|9|0|0|9|0|0|0|9|0|0|0|0|-0.102222|-0.000457|-0.105556|-0.000472|-0.096667|-0.000432|-0.404444|-0.001807|-1.013333|-0.004528|223.812222|0.311111|-0.102222|-0.000457|-0.328571|9|0.206667|155.286|0||0||||||||9|0||||
T|FTSR|202608|DB|ROUND|20000|MXXNN|1|28937.79|753|0|0|753|0|0|0|753|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.11|-0.002862|38.435|0.01|-0.01|-0.00026|-1|753|0.01|117.258|0||0||||||||300|453||||
T|FTSR|202608|DBA|ROUND|1000|MXXNN|1|3899|140|0|0|140|0|0|0|140|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|27.845|0.01|-0.01|-0.000359|-1|140|0.01|273.404|0||0||||||||140|0||||
T|FTSR|202608|DBA|ROUND|10000|MXXNN|1|11084.3|398|0|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.845|0.01|0|0|0|398|0.005|533.513|0||0||||||||398|0||||
T|FTSR|202608|DBA|ROUND|20000|MXXNN|1|38126.65|1369|0|0|1369|0|0|0|1369|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|27.845|0.01|-0.01|-0.000359|-1|1369|0.01|583.803|0||0||||||||1369|0||||
T|FTSR|202608|DBA|ROUND|5000|MXXNN|1|5347.2|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.845|0.01|0|0|0|192|0.005|559.262|0||0||||||||192|0||||
T|FTSR|202608|DBC|ROUND|1000|MXXNN|1|4404.12|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0.02|0.000668|0.02|0.000668|0.02|0.000668|29.955|0.01|0|0|0|147|0.005|503.829|0||0||||||||147|0||||
T|FTSR|202608|DBEF|ROUND|5000|MXXNN|1|7226.88|128|0|0|128|0|0|0|128|0|0|0|0|-0.04|-0.000708|-0.04|-0.000708|-0.03|-0.000531|-0.03|-0.000531|-0.07|-0.001239|56.48|0.04|-0.04|-0.000708|-1|128|0.04|121.569|0||0||||||||128|0||||
T|FTSR|202608|DBVT|ROUND|1000|MXXNN|1|1348|100|0|0|100|0|0|0|100|0|0|0|0|-0.13|-0.009691|-0.13|-0.009691|-0.13|-0.009691|-0.13|-0.009691|-0.13|-0.009691|13.415|0.13|-0.13|-0.009691|-1|100|0.13|188.647|0||0||||||||100|0||||
T|FTSR|202608|DBX|ROUND|1000|LNNNN|1|4986.55|145|0|0|145|0|0|0|0|145|0|0|0|0.092414|0.002683|0.062414|0.001812|0.222414|0.006457|-0.267586|-0.007769|-0.827586|-0.024026|34.445||||||||||||||||||||1|145|145|1762.446653
T|FTSR|202608|DC|ROUND|1000|LNNNN|1|1670.4|360|0|0|360|0|0|0|0|0|0|0|360|0.05|0.010787|0.05|0.010787|0.05|0.010787|0.07|0.015102|0.03|0.006472|4.635||||||||||||||||||||1|106|106|430645.515
T|FTSR|202608|DC|ROUND|1000|MXXNN|1|2900|500|0|0|500|0|0|0|500|0|0|0|0|-0.005|-0.000863|-0.005|-0.000863|-0.005|-0.000863|-0.005|-0.000863|-0.005|-0.000863|5.795|0.01|-0.005|-0.000863|-0.5|500|0.0075|71.975|0||0||||||||500|0||||
T|FTSR|202608|DD|ODD|1000|MXXNN|1|1737.84|12|0|0|12|0|0|0|12|0|0|0|0|-0.13|-0.000897|-0.13|-0.000897|-0.12|-0.000828|-0.05|-0.000345|-0.49|-0.003382|144.89|0.14|-0.14|-0.000966|-1|12|0.14|152.476|0||0||||||||12|0||||
T|FTSR|202608|DD|ODD|250|MXXNN|2|1253.7|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.106667|-0.000765|-0.006667|-0.000048|139.366667|0.133333|0|0|0|9|0.066667|140.125333|0||0||||||||9|0||||
T|FTSR|202608|DDI|ODD|250|MXXNN|1|989.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000767|13.045|0.29|0|0|0|75|0.145|91.338|0||0||||||||75|0||||
T|FTSR|202608|DDOG|ODD|0|MXXNN|2|490.15|2|0|0|2|0|0|0|2|0|0|0|0|-0.155|-0.000633|-0.155|-0.000633|-0.275|-0.001123|0.195|0.000796|0.875|0.003572|244.9275|0.295|-0.155|-0.000633|-0.525424|2|0.225|147.9375|0||0||||||||2|0||||
T|FTSR|202608|DDOG|ODD|1000|MXXNN|1|2568.94|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.13|-0.000556|0.38|0.001625|0.47|0.00201|233.825|0.57|0|0|0|11|0.285|115.982|0||0||||||||11|0||||
T|FTSR|202608|DDOG|ODD|250|MXXNN|5|3220.62|13|0|0|13|0|0|0|13|0|0|0|0|-0.021046|-0.000085|0.005108|0.000021|0.020492|0.000083|-0.002585|-0.00001|-0.101046|-0.000408|247.853846|0.363077|-0.0272|-0.00011|-0.074915|13|0.195138|115.133846|0||0||||||||13|0||||
T|FTSR|202608|DDOG|ODD|5000|MXXNN|1|8561.89|31|0|0|31|0|0|0|31|0|0|0|0|0.4898|0.001772|0.4898|0.001772|0.4298|0.001555|1.2698|0.004593|1.0098|0.003653|276.435|0.49|0.4898|0.001772|0.999592|31|0.0001|100.297|0||0||||||||31|0||||
T|FTSR|202608|DDTF|ODD|1000|MXXNN|1|1920.45|93|0|0|93|0|0|0|93|0|0|0|0|0.0798|0.003857|0.0798|0.003857|0.0798|0.003857|0.0798|0.003857|0.0298|0.00144|20.69|0.08|0.0798|0.003857|0.9975|93|0.0001|166.274|0||0||||||||93|0||||
T|FTSR|202608|DDTF|ROUND|5000|MXXNN|1|6156.41|299|0|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.61|0.04|0|0|0|299|0.02|124.77|0||0||||||||299|0||||
T|FTSR|202608|DDTN|ODD|1000|MXXNN|1|1940.91|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.91|0.08|0|0|0|93|0.04|151.869|0||0||||||||93|0||||
T|FTSR|202608|DDTN|ROUND|5000|MXXNN|1|6159.76|296|0|0|296|0|0|0|296|0|0|0|0|0.03|0.00144|0.03|0.00144|0.03|0.00144|0.03|0.00144|0.02|0.00096|20.835|0.05|0.03|0.00144|0.6|296|0.01|167.705838|0||0||||||||296|0||||
T|FTSR|202608|DDTY|ODD|1000|MXXNN|1|1941.1|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000483|20.69|0.08|0|0|0|94|0.04|109.991|0||0||||||||94|0||||
T|FTSR|202608|DDTY|ROUND|5000|MXXNN|1|6147.44|299|0|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.605|0.09|0|0|0|299|0.045|101.653|0||0||||||||299|0||||
T|FTSR|202608|DE|ODD|1000|MXXNN|1|1850.46|3|0|0|3|0|0|0|3|0|0|0|0|-0.0002|0|-0.0002|0|-0.0502|-0.000081|0.6998|0.001134|2.7598|0.004472|617.165|0.69|-0.0002|0|-0.00029|3|0.3451|171.175|0||0||||||||3|0||||
T|FTSR|202608|DE|ODD|10000|MXXNN|1|15405.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.01|0.000016|-0.01|-0.000016|-0.02|-0.000032|0.36|0.000584|616.435|0.45|0.14|0.000227|0.311111|25|0.155|532.18|0||0||||||||25|0||||
T|FTSR|202608|DE|ODD|5000|MXXNN|1|9084|15|0|0|15|0|0|0|15|0|0|0|0|-0.62|-0.001023|-0.62|-0.001023|-0.62|-0.001023|0.11|0.000181|-4.13|-0.006814|606.08|0.96|-0.62|-0.001023|-0.645833|15|0.79|278.442|0||0||||||||15|0||||
T|FTSR|202608|DEA|ROUND|1000|MXXNN|1|3467.8|140|0|0|140|0|0|0|140|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.1202|-0.004841|-0.3202|-0.012896|24.83|0.12|-0.0002|-0.000008|-0.001667|140|0.0601|208.605|0||0||||||||100|40||||
T|FTSR|202608|DEC|ODD|250|MXXNN|3|2140|150|0|0|150|0|0|0|150|0|0|0|0|0.0066|0.000463|0.0066|0.000463|0.003267|0.000229|-0.000067|-0.000005|0.0066|0.000463|14.256667|0.02|0.0066|0.000463|0.33|150|0.0067|149.909333|0||0||||||||150|0||||
T|FTSR|202608|DEC|ROUND|1000|MXXNN|3|8738|600|0|0|600|0|0|0|600|0|0|0|0|0.015967|0.001095|0.015967|0.001095|0.007633|0.000524|0.0018|0.000123|0.070967|0.004868|14.579583|0.0325|0.015967|0.001095|0.491282|600|0.008267|165.27025|0||0||||||||550|50||||
T|FTSR|202608|DEC|ROUND|5000|MXXNN|1|5068|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003449|14.495|0.03|0|0|0|350|0.015|109.796|0||0||||||||350|0||||
T|FTSR|202608|DEC|ROUND|50000|MXXNN|1|70224|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.0498|0.003398|0.0498|0.003398|0.0498|0.003398|0.0598|0.004081|-0.0002|-0.000014|14.655|0.05|0.0498|0.003398|0.996|4800|0.0001|115.04|0||0||||||||600|4200||||
T|FTSR|202608|DECT|ODD|250|MXXNN|2|1126.51|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000186|40.2825|0.1|0|0|0|28|0.05|152.98825|0||0||||||||28|0||||
T|FTSR|202608|DECW|ODD|0|MXXNN|1|181.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0598|0.001646|0.0598|0.001646|0.0598|0.001646|0.0598|0.001646|0.0598|0.001646|36.33|0.06|0.0598|0.001646|0.996667|5|0.0001|176.989|0||0||||||||5|0||||
T|FTSR|202608|DECW|ODD|250|MXXNN|1|652.68|18|0|0|18|0|0|0|18|0|0|0|0|0.0498|0.001372|0.0498|0.001372|0.0498|0.001372|0.0498|0.001372|0.0498|0.001372|36.285|0.05|0.0498|0.001372|0.996|18|0.0001|160.269|0||0||||||||18|0||||
T|FTSR|202608|DEFT|ROUND|5000|MXXNN|1|9941.4|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.001366|0.002876|0.001011|0.002129|0.005211|0.010969|0.010311|0.021704|0.010411|0.021914|0.4751|0.0034|0.008211|0.017284|2.415126|1600|0.000413|182.222|1000|173.922|18400|0.002782|246.020913||||||1000|1600||||
T|FTSR|202608|DEI|ODD|0|MXXNN|1|206.04|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.03|-0.002474|-0.01|-0.000825|12.125|0.01|-0.01|-0.000825|-1|17|0.01|149.231|0||0||||||||17|0||||
T|FTSR|202608|DEI|ROUND|1000|MXXNN|5|12947.67|1113|0|0|1113|0|0|0|1113|0|0|0|0|0.001381|0.000119|0.001381|0.000119|0.001381|0.000119|-0.000919|-0.000079|-0.010767|-0.000925|11.63394|0.01|0.001381|0.000119|0.138059|1113|0.00431|158.012954|0||0||||||||1113|0||||
T|FTSR|202608|DELL|FRACT|0|MXXNN|3|59.13|0.126|0|0.126|0|0|0|0|0.126|0|0|0|0|-0.009365|-0.00002|-0.557222|-0.001186|-1.031508|-0.002196|0.263968|0.000562|2.655159|0.005653|469.677738|0.723413|0|0|0|0.126|0.361706|110.335024|0||0||||||||0.126|0||||
T|FTSR|202608|DELL|ODD|1000|LNNNN|1|2259.95|5|0|0|5|0|0|0|0|0|5|0|0|-0.17|-0.000376|-0.17|-0.000376|0.03|0.000066|0.95|0.002102|-1.24|-0.002744|451.91||||||||||||||||||||1|5|5|11764.974
T|FTSR|202608|DELL|ODD|1000|MXXNN|10|24225.4|52|0|0|52|0|0|0|52|0|0|0|0|-0.123096|-0.000264|-0.139058|-0.000299|-0.062519|-0.000134|-0.13175|-0.000283|-0.163865|-0.000352|465.826058|0.592885|-0.143673|-0.000308|-0.242329|52|0.368279|116.795942|0||0||||||||52|0||||
T|FTSR|202608|DELL|ODD|10000|MXXNN|1|17274.6|36|0|0|36|0|0|0|36|0|0|0|0|-0.48|-0.001|-0.48|-0.001|-0.77|-0.001604|-1.6|-0.003332|-4.18|-0.008706|480.14|0.58|-0.48|-0.001|-0.827586|36|0.53|164.252|0||0||||||||36|0||||
T|FTSR|202608|DELL|ODD|20000|MXXNN|1|30045.18|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|-0.44|-0.000966|1.96|0.004304|1.18|0.002591|455.44|0.42|0|0|0|66|0.21|93.71|0||0||||||||66|0||||
T|FTSR|202608|DELL|ODD|250|MXXNN|10|5446.05|12|0|0|12|0|0|0|12|0|0|0|0|-0.25665|-0.000565|-0.245817|-0.000542|-0.08415|-0.000185|0.01585|0.000035|-0.02665|-0.000059|453.947917|0.6525|-0.245817|-0.000542|-0.376731|12|0.449158|119.487167|0||0||||||||12|0||||
T|FTSR|202608|DELL|ODD|5000|MXXNN|4|35120.38|77|0|0|77|0|0|0|77|0|0|0|0|-0.187792|-0.000412|-0.187792|-0.000412|0.140779|0.000309|0.465065|0.001019|0.084675|0.000186|456.182468|0.326494|-0.187792|-0.000412|-0.575179|77|0.257143|115.575182|0||0||||||||77|0||||
T|FTSR|202608|DELL|ROUND|20000|MXXNN|2|92435|200|0|0|200|0|0|0|200|0|0|0|0|0.6549|0.001417|0.5649|0.001222|0.4049|0.000876|1.1999|0.002597|-4.4901|-0.009717|462.105|1.17|0.6549|0.001417|0.559744|200|0.25755|124.144|0||0||||||||200|0||||
T|FTSR|202608|DELL|ROUND|50000|MXXNN|1|50430|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.00004|0.14|0.000278|-0.41|-0.000814|0.35|0.000695|-1.37|-0.00272|503.685|1.23|0|0|0|100|0.615|140.714|0||0||||||||100|0||||
T|FTSR|202608|DEM|ROUND|5000|MXXNN|1|5575.32|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|-0.02|-0.000366|-0.01|-0.000183|-0.04|-0.000731|54.71|0.1|0|0|0|102|0.05|154.007|0||0||||||||102|0||||
T|FTSR|202608|DEO|ODD|1000|MXXNN|1|1578.28|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000108|0|0|0.01|0.000108|-0.02|-0.000215|0.28|0.003015|92.855|0.03|-0.03|-0.000323|-1|17|0.03|136.69|0||0||||||||17|0||||
T|FTSR|202608|DFAC|FRACT|0|MXXNN|1|35.7|0.778|0|0.778|0|0|0|0|0.778|0|0|0|0|0|0|0|0|0|0|0.02|0.000436|0.04|0.000872|45.895|0.01|0|0|0|0.778|0.005|146.584|0||0||||||||0.778|0||||
T|FTSR|202608|DFAC|ODD|0|MXXNN|7|684.41|15|0|0|15|0|0|0|15|0|0|0|0|-0.0004|-0.000009|-0.0004|-0.000009|0.000933|0.00002|0.000933|0.00002|-0.0124|-0.000272|45.624333|0.01|-0.0004|-0.000009|-0.04|15|0.0052|137.8076|0||0||||||||15|0||||
T|FTSR|202608|DFAC|ODD|1000|MXXNN|13|25318.83|553|0|0|553|0|0|0|553|0|0|0|0|-0.002172|-0.000047|-0.002172|-0.000047|-0.006765|-0.000148|-0.006295|-0.000137|-0.018736|-0.000409|45.789503|0.01|-0.002172|-0.000047|-0.217179|490|0.006868|141.561418|63|186.55|0||||||||553|0||||
T|FTSR|202608|DFAC|ODD|250|MXXNN|10|6206.59|136|0|0|136|0|0|0|136|0|0|0|0|-0.002059|-0.000045|-0.002059|-0.000045|0.000882|0.000019|0.000588|0.000013|0.01|0.000219|45.638897|0.01|-0.002059|-0.000045|-0.205882|136|0.006029|153.564713|0||0||||||||136|0||||
T|FTSR|202608|DFAC|ROUND|1000|MXXNN|1|4979.88|108|0|0|108|0|0|0|108|0|0|0|0|-0.002|-0.000043|-0.002|-0.000043|-0.002|-0.000043|0.018|0.00039|0.018|0.00039|46.105|0.01|-0.002|-0.000043|-0.2|108|0.006|86.842|0||0||||||||108|0||||
T|FTSR|202608|DFAC|ROUND|10000|MXXNN|3|47935.23|1042|0|0|1042|0|0|0|1042|0|0|0|0|-0.002938|-0.000064|-0.002938|-0.000064|-0.002938|-0.000064|-0.011|-0.000239|-0.000597|-0.000013|46.000701|0.01|-0.002938|-0.000064|-0.293839|1042|0.006469|109.173521|0||0||||||||1042|0||||
T|FTSR|202608|DFAC|ROUND|20000|MXXNN|1|41842.07|919|0|0|919|0|0|0|919|0|0|0|0|0|0|0|0|-0.02|-0.000439|-0.02|-0.000439|-0.02|-0.000439|45.525|0.01|0|0|0|919|0.005|184.445|0||0||||||||919|0||||
T|FTSR|202608|DFAC|ROUND|5000|MXXNN|2|14524.9|318|0|0|318|0|0|0|318|0|0|0|0|0.002951|0.000065|0.002951|0.000065|0.002951|0.000065|0.009869|0.000216|0.009114|0.0002|45.674245|0.01|0.009869|0.000216|0.986918|208|0.0001|153.088|110|83.767|0||||||||318|0||||
T|FTSR|202608|DFAC|ROUND|50000|MXXNN|1|131142.56|2864|0|0|2864|0|0|0|2864|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000873|45.795|0.01|0|0|0|2864|0.005|155.46|0||0||||||||2864|0||||
T|FTSR|202608|DFAI|ODD|1000|MXXNN|1|3410.43|79|0|0|79|0|0|0|79|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|0.01|0.000232|-0.01|-0.000232|43.175|0.01|-0.01|-0.000232|-1|79|0.01|599.377|0||0||||||||79|0||||
T|FTSR|202608|DFAI|ROUND|1000|MXXNN|2|9412.18|218|0|0|218|0|0|0|218|0|0|0|0|0.00175|0.000041|0.00175|0.000041|0.00175|0.000041|0.011475|0.000266|0.00175|0.000041|43.180138|0.01|0.00175|0.000041|0.175046|218|0.004125|375.185202|0||0||||||||218|0||||
T|FTSR|202608|DFAS|ROUND|10000|MXXNN|2|24191.23|287|0|0|287|0|0|0|287|0|0|0|0|0.000284|0.000003|0.000284|0.000003|-0.009716|-0.000115|0.010284|0.000122|0.040284|0.000478|84.285|0.01|0.000284|0.000003|0.028432|287|0.004858|672.006108|0||0||||||||287|0||||
T|FTSR|202608|DFAS|ROUND|20000|MXXNN|3|105615.37|1253|0|0|1253|0|0|0|1253|0|0|0|0|0.005443|0.000065|0.005443|0.000065|-0.012617|-0.00015|0.015443|0.000183|0.045443|0.000539|84.285|0.01|0.005443|0.000065|0.544342|1253|0.002278|490.685999|0||0||||||||1253|0||||
T|FTSR|202608|DFAX|ODD|1000|MXXNN|2|2709.88|71|0|0|71|0|0|0|71|0|0|0|0|-0.058169|-0.001523|-0.058169|-0.001523|-0.055915|-0.001464|-0.058169|-0.001523|-0.026338|-0.00069|38.196408|0.058169|-0.058169|-0.001523|-1|71|0.058169|127.554254|0||0||||||||71|0||||
T|FTSR|202608|DFAX|ODD|250|MXXNN|2|1140.72|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0.029333|0.000771|38.068|0.088|0|0|0|30|0.044|102.783267|0||0||||||||30|0||||
T|FTSR|202608|DFAX|ROUND|1000|MXXNN|1|4980.3|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|-0.03|-0.000783|-0.08|-0.002087|-0.01|-0.000261|38.33|0.04|0|0|0|130|0.02|82.495|0||0||||||||130|0||||
T|FTSR|202608|DFEM|ODD|0|MXXNN|9|1533.86|39|0|0|39|0|0|0|39|0|0|0|0|0.003272|0.000083|0.003272|0.000083|0.001221|0.000031|0.000708|0.000018|-0.037241|-0.000947|39.333205|0.01|0.003272|0.000083|0.327179|34|0.003859|136.513324|5|145.409|0||||||||39|0||||
T|FTSR|202608|DFEM|ODD|1000|MXXNN|4|11161.49|282|0|0|282|0|0|0|282|0|0|0|0|0.001477|0.000037|0.001477|0.000037|0.006725|0.00017|0.021477|0.000543|0.008852|0.000224|39.574752|0.01|0.001477|0.000037|0.14766|282|0.004262|110.283511|0||0||||||||282|0||||
T|FTSR|202608|DFEM|ODD|250|MXXNN|6|2315.4|58|0|0|58|0|0|0|58|0|0|0|0|-0.008103|-0.000203|-0.01431|-0.000358|-0.018448|-0.000462|-0.025345|-0.000635|-0.010517|-0.000263|39.924483|0.01|-0.002586|-0.000065|-0.258621|50|0.0081|141.7013|0||8|0.005|111.149||||||58|0||||
T|FTSR|202608|DFEM|ROUND|1000|MXXNN|2|9591.79|239|0|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|0|-0.010377|-0.000259|-0.021506|-0.000536|40.133201|0.01|0|0|0|239|0.005|117.048167|0||0||||||||239|0||||
T|FTSR|202608|DFEM|ROUND|20000|MXXNN|1|28564.76|706|0|0|706|0|0|0|706|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000494|40.465|0.01|0|0|0|706|0.005|93.575|0||0||||||||706|0||||
T|FTSR|202608|DFEM|ROUND|5000|MXXNN|2|15358.2|382|0|0|382|0|0|0|382|0|0|0|0|-0.003508|-0.000087|-0.003508|-0.000087|0.003508|0.000087|-0.016492|-0.00041|0.017539|0.000436|40.199712|0.01|0.003508|0.000087|0.350785|248|0.005|166.026|134|130.205|0||||||||382|0||||
T|FTSR|202608|DFGP|ODD|1000|LYNNN|1|1987.64|37|0|0|37|0|0|0|37|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|0.01|0.000186|53.715|0.01|-0.01|-0.000186|-1|37|0.01|178.73|0||0||||||||37|0||||
T|FTSR|202608|DFGP|ODD|1000|MXXNN|2|6833.55|128|0|0|128|0|0|0|128|0|0|0|0|0.006814|0.000128|0.006814|0.000128|0.012908|0.000242|-0.000998|-0.000019|0.006814|0.000128|53.382109|0.01|0.006814|0.000128|0.681406|128|0.001593|123.104469|0||0||||||||128|0||||
T|FTSR|202608|DFGP|ODD|250|MXXNN|1|641.76|12|0|0|12|0|0|0|12|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000378|53.485|0.01|-0.0002|-0.000004|-0.02|12|0.0051|601.62|0||0||||||||12|0||||
T|FTSR|202608|DFGP|ROUND|10000|MXXNN|2|26408.95|495|0|0|495|0|0|0|495|0|0|0|0|0.004883|0.000092|0.004883|0.000092|0.004883|0.000092|-0.003682|-0.000069|-0.000814|-0.000015|53.346414|0.01|0.004883|0.000092|0.488323|495|0.002558|161.07004|0||0||||||||495|0||||
T|FTSR|202608|DFGP|ROUND|5000|MXXNN|1|9314.22|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000374|53.525|0.01|0|0|0|174|0.005|138.084|0||0||||||||174|0||||
T|FTSR|202608|DFIC|ODD|0|MXXNN|4|777.63|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.006|-0.000154|-0.011|-0.000283|-0.031|-0.000797|38.8865|0.01|0|0|0|20|0.005|122.0103|0||0||||||||20|0||||
T|FTSR|202608|DFIC|ODD|1000|MXXNN|6|12501.71|318|0|0|318|0|0|0|318|0|0|0|0|0.002119|0.000054|0.002119|0.000054|-0.004108|-0.000104|0.013943|0.000355|0.00476|0.000121|39.310755|0.01|0.002119|0.000054|0.211887|281|0.004459|137.946153|37|126.054|0||||||||318|0||||
T|FTSR|202608|DFIC|ODD|250|MXXNN|7|3993.23|102|0|0|102|0|0|0|102|0|0|0|0|0.001165|0.00003|0.001165|0.00003|0.001165|0.00003|-0.000992|-0.000025|-0.014325|-0.000366|39.154314|0.01|0.001165|0.00003|0.116471|102|0.004418|146.066882|0||0||||||||102|0||||
T|FTSR|202608|DFIC|ROUND|10000|MXXNN|2|27854.5|708|0|0|708|0|0|0|708|0|0|0|0|-0.005734|-0.000146|-0.005734|-0.000146|-0.005734|-0.000146|-0.014266|-0.000363|0.037203|0.000946|39.337514|0.01|-0.005734|-0.000146|-0.573446|708|0.007867|102.17709|0||0||||||||708|0||||
T|FTSR|202608|DFIC|ROUND|20000|MXXNN|1|25134.72|636|0|0|636|0|0|0|636|0|0|0|0|0.0098|0.000248|0.0098|0.000248|-0.0102|-0.000258|-0.0102|-0.000258|-0.0302|-0.000764|39.515|0.01|0.0098|0.000248|0.98|636|0.0001|108.778|0||0||||||||636|0||||
T|FTSR|202608|DFIC|ROUND|5000|MXXNN|5|41509.36|1058|0|0|1058|0|0|0|1058|0|0|0|0|-0.000359|-0.000009|-0.000359|-0.000009|-0.004915|-0.000125|-0.004915|-0.000125|0.007883|0.000201|39.2288|0.01|-0.000359|-0.000009|-0.035917|906|0.006049|109.798635|152|175.654|0||||||||1058|0||||
T|FTSR|202608|DFIC|ROUND|50000|MXXNN|1|77755.86|1974|0|0|1974|0|0|0|1974|0|0|0|0|0.0098|0.000249|0.0098|0.000249|0.0098|0.000249|-0.0102|-0.000259|0.0098|0.000249|39.395|0.01|0.0098|0.000249|0.98|1974|0.0001|118.09229|0||0||||||||1974|0||||
T|FTSR|202608|DFIS|ROUND|5000|MXXNN|1|5200.91|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0.01|0.000275|0|0|0|0|36.385|0.03|0|0|0|143|0.015|150.045|0||0||||||||143|0||||
T|FTSR|202608|DFIV|ODD|0|MXXNN|27|3219.86|56|0|0|56|0|0|0|56|0|0|0|0|-0.00105|-0.000018|-0.00105|-0.000018|-0.000336|-0.000006|-0.001764|-0.000031|-0.019264|-0.000335|57.494464|0.01|-0.00105|-0.000018|-0.105|56|0.005525|615.748179|0||0||||||||56|0||||
T|FTSR|202608|DFIV|ODD|1000|MXXNN|1|4984.56|86|0|0|86|0|0|0|86|0|0|0|0|0.0114|0.000197|0.0114|0.000197|0.0114|0.000197|0.0314|0.000542|0.0314|0.000542|57.955|0.01|-0.0086|-0.000148|-0.86|86|0.0093|128.033|0||0||||||||86|0||||
T|FTSR|202608|DFIV|ODD|250|MXXNN|10|4273.72|74|0|0|74|0|0|0|74|0|0|0|0|-0.001757|-0.00003|-0.002703|-0.000047|-0.010541|-0.000183|-0.003784|-0.000066|-0.004865|-0.000084|57.752635|0.009054|-0.001757|-0.00003|-0.19403|67|0.00597|658.512179|7|638.078|0||||||||74|0||||
T|FTSR|202608|DFIV|ROUND|20000|MXXNN|1|23283.84|402|0|0|402|0|0|0|402|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.05|-0.000863|57.925|0.01|-0.01|-0.000173|-1|402|0.01|460.584|0||0||||||||402|0||||
T|FTSR|202608|DFJ|ODD|1000|MXXNN|1|1575.42|14|0|0|14|0|0|0|14|0|0|0|0|0|0|-0.01|-0.000089|-0.06|-0.000532|-0.06|-0.000532|-0.73|-0.006476|112.72|0.38|0|0|0|14|0.19|159.485|0||0||||||||14|0||||
T|FTSR|202608|DFLI|ROUND|250|MXXNN|1|540|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.005948|0.008|0.005948|0.008|0.005948|0.008|0.005948|0.008|0.005948|1.345|0.01|0.008|0.005948|0.8|400|0.001|170.566|0||0||||||||400|0||||
T|FTSR|202608|DFNM|ODD|1000|MXXNN|3|7389.13|155|0|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|-0.004387|-0.000092|47.666806|0.01|0|0|0|155|0.005|162.027787|0||0||||||||155|0||||
T|FTSR|202608|DFNM|ROUND|20000|MXXNN|1|20619.34|434|0|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000421|47.505|0.01|0|0|0|434|0.005|169.239|0||0||||||||434|0||||
T|FTSR|202608|DFNM|ROUND|5000|MXXNN|2|16916.46|354|0|0|354|0|0|0|354|0|0|0|0|0.004817|0.000101|0.004817|0.000101|0.004817|0.000101|0.004817|0.000101|0.004817|0.000101|47.78161|0.01|0.004817|0.000101|0.481695|354|0.002592|148.126254|0||0||||||||354|0||||
T|FTSR|202608|DFP|ROUND|1000|LNNNN|1|4100|200|0|0|200|0|0|0|0|0|0|0|200|-0.05|-0.002432|-0.05|-0.002432|-0.05|-0.002432|-0.05|-0.002432|-0.06|-0.002918|20.56||||||||||||||||||||1|200|200|348293.73075
T|FTSR|202608|DFUS|ODD|1000|MXXNN|1|4935.94|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.02|0.000239|0|0|-0.06|-0.000717|83.665|0.01|0|0|0|59|0.005|64.94|0||0||||||||59|0||||
T|FTSR|202608|DFUV|ODD|0|MXXNN|1|172.56|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.525|0.01|0|0|0|3|0.005|157.827|0||0||||||||3|0||||
T|FTSR|202608|DFUV|ODD|1000|MXXNN|1|1317.44|23|0|0|23|0|0|0|23|0|0|0|0|-0.002|-0.000035|-0.002|-0.000035|-0.002|-0.000035|-0.002|-0.000035|0.018|0.000314|57.285|0.01|-0.002|-0.000035|-0.2|23|0.006|160.91|0||0||||||||23|0||||
T|FTSR|202608|DFUV|ODD|250|MXXNN|1|972.23|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.02|0.00035|0.02|0.00035|57.195|0.01|0|0|0|17|0.005|112.049|0||0||||||||17|0||||
T|FTSR|202608|DFUV|ROUND|20000|MXXNN|1|35607.6|628|0|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000705|-0.02|-0.000353|56.705|0.01|0|0|0|628|0.005|141.06|0||0||||||||628|0||||
T|FTSR|202608|DG|ODD|0|MXXNN|2|368.9|3|0|0|3|0|0|0|3|0|0|0|0|-0.076667|-0.000624|-0.076667|-0.000624|-0.08|-0.000651|-0.083333|-0.000678|0.01|0.000081|122.945|0.17|-0.076667|-0.000624|-0.45098|3|0.123333|165.178|0||0||||||||3|0||||
T|FTSR|202608|DG|ODD|1000|MXXNN|9|24550.02|198|0|0|198|0|0|0|198|0|0|0|0|-0.001544|-0.000012|-0.001544|-0.000012|0.012546|0.000101|-0.152504|-0.00123|-0.091241|-0.000736|123.977778|0.136263|-0.001544|-0.000012|-0.011334|198|0.068904|140.759707|0||0||||||||198|0||||
T|FTSR|202608|DG|ODD|250|MXXNN|6|4221.58|34|0|0|34|0|0|0|34|0|0|0|0|-0.037647|-0.000303|-0.037647|-0.000303|-0.085|-0.000685|-0.138235|-0.001113|-0.061471|-0.000495|124.154853|0.263824|-0.037647|-0.000303|-0.142698|34|0.150735|130.6005|0||0||||||||34|0||||
T|FTSR|202608|DG|ROUND|20000|MXXNN|1|32082.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|-0.01|-0.000078|0.69|0.005364|0.75|0.00583|2.02|0.015703|128.64|0.62|0|0|0|250|0.31|147.766|0||0||||||||200|50||||
T|FTSR|202608|DGRO|FRACT|0|MXXNN|2|52.15|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|-0.034217|-0.000436|-0.088434|-0.001126|0.064578|0.000822|78.543795|0.01|0|0|0|0.664|0.005|122.871012|0||0||||||||0.664|0||||
T|FTSR|202608|DGRO|ODD|0|MXXNN|7|1186.61|15|0|0|15|0|0|0|15|0|0|0|0|0.00156|0.00002|-0.00244|-0.000031|0.002893|0.000037|0.00156|0.00002|0.030893|0.000391|79.110333|0.01|0.00156|0.00002|0.156|12|0.005275|136.135833|3|163.558|0||||||||15|0||||
T|FTSR|202608|DGRO|ODD|1000|MXXNN|32|79116.39|995|0|0|995|0|0|0|995|0|0|0|0|-0.003598|-0.000045|-0.002553|-0.000032|-0.003357|-0.000042|-0.010031|-0.000126|0.000784|0.00001|79.514367|0.01|-0.003417|-0.000043|-0.341749|927|0.007201|262.034813|68|455.088294|0||||||||995|0||||
T|FTSR|202608|DGRO|ODD|250|MXXNN|12|6605.56|83|0|0|83|0|0|0|83|0|0|0|0|-0.000839|-0.000011|-0.000839|-0.000011|-0.00132|-0.000017|0.003258|0.000041|0.0288|0.000362|79.586807|0.01|-0.000839|-0.000011|-0.083855|77|0.005842|179.433403|6|156.161|0||||||||83|0||||
T|FTSR|202608|DGRO|ODD|5000|MXXNN|7|46100.63|579|0|0|579|0|0|0|579|0|0|0|0|0.002808|0.000035|0.002808|0.000035|0.003706|0.000047|0.012411|0.000156|-0.039852|-0.000501|79.622219|0.01|0.002808|0.000035|0.280794|579|0.003596|266.309712|0||0||||||||579|0||||
T|FTSR|202608|DGRO|ROUND|10000|MXXNN|4|50949.88|642|0|0|642|0|0|0|642|0|0|0|0|-0.002383|-0.00003|-0.002383|-0.00003|0.001511|0.000019|0.007617|0.000096|-0.067866|-0.000855|79.361106|0.01|-0.002383|-0.00003|-0.238318|642|0.006192|364.002847|0||0||||||||642|0||||
T|FTSR|202608|DGRO|ROUND|20000|MXXNN|2|44363.24|556|0|0|556|0|0|0|556|0|0|0|0|0.004636|0.000058|0.004636|0.000058|0.003556|0.000045|0.005715|0.000072|0.025715|0.000322|79.785|0.01|0.004636|0.000058|0.463561|556|0.002682|374.545403|0||0||||||||556|0||||
T|FTSR|202608|DGRO|ROUND|5000|MXXNN|5|42554.07|536|0|0|536|0|0|0|536|0|0|0|0|-0.002075|-0.000026|-0.002075|-0.000026|-0.000546|-0.000007|0.02576|0.000324|0.006432|0.000081|79.388918|0.01403|-0.002075|-0.000026|-0.147926|536|0.008053|387.912554|0||0||||||||536|0||||
T|FTSR|202608|DGRO|ROUND|50000|MXXNN|1|120092.83|1507|0|0|1507|0|0|0|1507|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.05|-0.000627|-0.03|-0.000376|-0.07|-0.000878|79.695|0.01|-0.01|-0.000125|-1|1507|0.01|106.768|0||0||||||||1507|0||||
T|FTSR|202608|DGS|ROUND|5000|MXXNN|1|8448|132|0|0|132|0|0|0|132|0|0|0|0|0.0662|0.001034|0.0662|0.001034|0.0662|0.001034|0.0862|0.001346|0.0662|0.001034|64.035|0.07|0.0662|0.001034|0.945714|132|0.0019|94.051|0||0||||||||132|0||||
T|FTSR|202608|DGX|ODD|0|MXXNN|1|236.71|1|0|0|1|0|0|0|1|0|0|0|0|0.1924|0.000813|0.1924|0.000813|0.3924|0.001659|0.2224|0.00094|0.4924|0.002082|236.54|0.34|0.1924|0.000813|0.565882|1|0.0738|123.844|0||0||||||||1|0||||
T|FTSR|202608|DGX|ODD|1000|MXXNN|3|6182.48|26|0|0|26|0|0|0|26|0|0|0|0|-0.110438|-0.000465|-0.110438|-0.000465|-0.110438|-0.000465|-0.198131|-0.000834|-0.075823|-0.000319|237.556923|0.461538|-0.114285|-0.000481|-0.247617|26|0.287912|150.565462|0||0||||||||26|0||||
T|FTSR|202608|DGX|ODD|250|MXXNN|2|953.1|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000063|-0.065|-0.000273|238.1025|0.345|0|0|0|4|0.1725|144.019|0||0||||||||4|0||||
T|FTSR|202608|DGXX|ROUND|1000|LNNNN|3|7455|1800|0|0|800|0|0|0|0|0|0|800|0|0.01|0.002384|0.01|0.002384|0.01|0.002384|-0.01|-0.002384|-0.01|-0.002384|4.195||||||||||||||||||||1|1632|1300|75138.963
T|FTSR|202608|DGXX|ROUND|1000|LNYNN|1|1975|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.005089|-0.02|-0.005089|0.01|0.002545|-0.02|-0.005089|-0.18|-0.045802|3.93|0.06|-0.02|-0.005089|-0.333333|500|0.04|504.562412|0||0||||||||200|300|1|481|480|504.562412
T|FTSR|202608|DGXX|ROUND|1000|MXXNN|3|6045.25|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.00243|0.000613|0.000462|0.000117|0.00243|0.000613|0.000462|0.000117|0.037511|0.009472|3.96041|0.013934|0.00243|0.000613|0.174353|1525|0.005752|148.899557|0||0||||||||1525|0||||
T|FTSR|202608|DGXX|ROUND|50000|MXXNN|1|58650|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.005765|0.001476|0.025765|0.006598|0.025765|0.006598|0.025765|0.006598|0.005765|0.001476|3.905|0.01|0.025765|0.006598|2.576533|540|0.005|171.895|2202|175.669296|12258|0.009866|187.455613||||||5300|0||||
T|FTSR|202608|DHI|ODD|250|MXXNN|1|598.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.17|-0.001135|-0.17|-0.001135|-0.17|-0.001135|0.22|0.001469|0.55|0.003672|149.795|0.17|-0.17|-0.001135|-1|4|0.17|156.188|0||0||||||||4|0||||
T|FTSR|202608|DHR|ODD|0|MXXNN|2|418.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.0451|-0.000215|-0.0451|-0.000215|-0.0451|-0.000215|0.1149|0.000548|-0.0651|-0.000311|209.5675|0.235|-0.0451|-0.000215|-0.191915|2|0.14005|154.528|0||0||||||||2|0||||
T|FTSR|202608|DHR|ODD|1000|MXXNN|5|9496.11|48|0|0|48|0|0|0|48|0|0|0|0|-0.016692|-0.000084|-0.080442|-0.000407|0.009558|0.000048|-0.008775|-0.000044|-0.0544|-0.000275|197.7875|0.227917|-0.016692|-0.000084|-0.073236|48|0.122304|131.073958|0||0||||||||48|0||||
T|FTSR|202608|DHR|ODD|10000|MXXNN|1|11380.05|55|0|0|55|0|0|0|55|0|0|0|0|0.3698|0.001786|0.3698|0.001786|0.3698|0.001786|0.5098|0.002462|-0.6802|-0.003284|207.095|0.37|0.3698|0.001786|0.999459|55|0.0001|116.094|0||0||||||||55|0||||
T|FTSR|202608|DHR|ODD|250|MXXNN|5|3655.98|18|0|0|18|0|0|0|18|0|0|0|0|-0.100033|-0.000492|-0.107811|-0.000531|-0.100033|-0.000492|0.043856|0.000216|0.482189|0.002374|203.135833|0.336111|-0.097256|-0.000479|-0.289355|18|0.216683|132.009556|0||0||||||||18|0||||
T|FTSR|202608|DHT|ROUND|1000|MXXNN|2|7398|400|0|0|400|0|0|0|400|0|0|0|0|-0.015|-0.000812|-0.015|-0.000812|-0.02|-0.001082|-0.005|-0.000271|-0.035|-0.001894|18.4825|0.025|-0.015|-0.000812|-0.6|400|0.02|154.697|0||0||||||||300|100||||
T|FTSR|202608|DIA|ODD|1000|MXXNN|10|22592.01|42|0|0|42|0|0|0|42|0|0|0|0|-0.000905|-0.000002|-0.00019|0|0.059095|0.00011|-0.025905|-0.000048|0.09219|0.000171|537.917381|0.028571|-0.00281|-0.000005|-0.098333|39|0.01959|482.19059|0||3|0.035|421.105||||||42|0||||
T|FTSR|202608|DIA|ODD|10000|MXXNN|2|27916.08|52|0|0|52|0|0|0|52|0|0|0|0|-0.021154|-0.000039|-0.029615|-0.000055|0.041538|0.000077|-0.016538|-0.000031|0.19|0.000354|536.861923|0.028462|0.006154|0.000011|0.216216|22|0.04|119.505|0||30|0.01|172.226||||||52|0||||
T|FTSR|202608|DIA|ODD|250|LNNNN|1|529|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000019|0.01|0.000019|0.06|0.000113|0.03|0.000057|0.24|0.000454|529.015||||||||||||||||||||1|1|1|1930.302539
T|FTSR|202608|DIA|ODD|250|MXXNN|10|5383.14|10|0|0|10|0|0|0|10|0|0|0|0|-0.0103|-0.000019|-0.0103|-0.000019|0.0157|0.000029|-0.0533|-0.000099|-0.1813|-0.000337|538.325|0.03|-0.0153|-0.000028|-0.51|9|0.027778|294.238444|0||1|0.0235|933.97||||||10|0||||
T|FTSR|202608|DIA|ODD|5000|MXXNN|2|11275.27|21|0|0|21|0|0|0|21|0|0|0|0|0.008381|0.000016|0.002667|0.000005|0.093619|0.000174|0.031238|0.000058|0.166476|0.00031|536.932619|0.03|0.008381|0.000016|0.279365|21|0.01081|349.951286|0||0||||||||21|0||||
T|FTSR|202608|DIA|ROUND|20000|MXXNN|2|55372.36|103|0|0|103|0|0|0|103|0|0|0|0|-0.020874|-0.000039|-0.00835|-0.000016|-0.049126|-0.000091|-0.104466|-0.000194|0.023398|0.000044|537.608641|0.025825|-0.014175|-0.000026|-0.548872|103|0.02|88.981883|0||0||||||||103|0||||
T|FTSR|202608|DIA|ROUND|50000|MXXNN|2|105760|200|0|0|200|0|0|0|0|0|0|0|200|-0.0001|0|0.0049|0.000009|0.0149|0.000028|0.0999|0.000189|0.1899|0.000359|528.7925|0.015|0.0749|0.000142|4.993333|0|||0||200|0.02995|624298.37||||||120|0||||
T|FTSR|202608|DINO|ODD|1000|LNNNN|1|4959|57|0|0|57|0|0|0|0|57|0|0|0|-0.95|-0.01086|-0.95|-0.01086|-0.94|-0.010746|-0.89|-0.010174|1|0.011432|87.475||||||||||||||||||||1|57|0|1223.579086
T|FTSR|202608|DINO|ODD|1000|MXXNN|7|11118.94|118|0|0|118|0|0|0|118|0|0|0|0|-0.019503|-0.000207|-0.019503|-0.000207|-0.025012|-0.000265|-0.047385|-0.000503|0.014649|0.000155|94.28411|0.166356|-0.021198|-0.000225|-0.127427|118|0.093777|136.913576|0||0||||||||118|0||||
T|FTSR|202608|DINO|ODD|250|MXXNN|4|1968.37|21|0|0|21|0|0|0|21|0|0|0|0|0.005105|0.000054|0.005105|0.000054|-0.139181|-0.001485|0.016057|0.000171|0.008438|0.00009|93.738333|0.195714|0.005105|0.000054|0.026083|21|0.095305|126.407476|0||0||||||||21|0||||
T|FTSR|202608|DIS|FRACT|0|MXXNN|9|448.31|4.224|0|4.224|0|0|0|0|4.224|0|0|0|0|0|0|-0.018274|-0.000172|0.017313|0.000163|-0.001996|-0.000019|-0.182566|-0.00172|106.148233|0.029477|-0.001214|-0.000011|-0.041202|4.224|0.015346|120.162804|0||0||||||||4.224|0||||
T|FTSR|202608|DIS|ODD|1000|LNNNN|1|3135.9|30|0|0|30|0|0|30|0|0|0|0|0|0.009667|0.000092|0.019667|0.000188|0.069667|0.000667|0.019667|0.000188|0.219667|0.002102|104.52||||||||||||||||||||1|1|1|4.289089
T|FTSR|202608|DIS|ODD|1000|MXXNN|13|30563.9|293|0|0|293|0|0|0|293|0|0|0|0|0.001988|0.000019|0.003421|0.000033|0.016629|0.000159|-0.04221|-0.000405|0.047585|0.000456|104.313703|0.032116|0.002807|0.000027|0.087396|293|0.014655|171.143109|0||0||||||||293|0||||
T|FTSR|202608|DIS|ODD|250|MXXNN|7|4232.63|41|0|0|41|0|0|0|41|0|0|0|0|-0.009785|-0.000095|-0.019054|-0.000185|-0.024907|-0.000241|-0.017102|-0.000166|-0.00881|-0.000085|103.235|0.030488|-0.009785|-0.000095|-0.32096|41|0.020137|127.700854|0||0||||||||41|0||||
T|FTSR|202608|DIS|ODD|5000|MXXNN|2|16706.3|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0.004573|0.000045|0.022561|0.000221|0.015671|0.000154|0.250549|0.00246|101.866829|0.02|0|0|0|164|0.01|112.011628|0||0||||||||164|0||||
T|FTSR|202608|DIS|ROUND|10000|MXXNN|2|33188.48|308|0|0|308|0|0|0|308|0|0|0|0|-0.025844|-0.00024|-0.008312|-0.000077|0.011688|0.000108|-0.007532|-0.00007|-0.147922|-0.001373|107.767727|0.025844|-0.025844|-0.00024|-1|308|0.025844|169.318948|0||0||||||||308|0||||
T|FTSR|202608|DIS|ROUND|20000|LYNNN|1|31935|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.003288|106.435|0.03|0|0|0|300|0.015|121.76|0||0||||||||300|0||||
T|FTSR|202608|DIS|ROUND|20000|MXXNN|1|20220|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.06|0.000593|-0.05|-0.000494|0.16|0.001582|101.125|0.05|0|0|0|200|0.025|172.955|0||0||||||||200|0||||
T|FTSR|202608|DIS|ROUND|50000|MXXNN|1|54553.95|515|0|0|515|0|0|0|515|0|0|0|0|0|0|0|0|-0.02|-0.000189|-0.02|-0.000189|0.02|0.000189|105.94|0.02|0|0|0|515|0.01|126.796|0||0||||||||100|415||||
T|FTSR|202608|DISV|ROUND|1000|MXXNN|1|4400|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.1|0.002275|0.06|0.001365|43.965|0.07|0|0|0|100|0.035|177.122|0||0||||||||100|0||||
T|FTSR|202608|DISV|ROUND|5000|MXXNN|1|6600|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.04|0.000909|0.04|0.000909|43.985|0.03|0|0|0|150|0.015|188.454|0||0||||||||100|50||||
T|FTSR|202608|DIV|ODD|250|LNNNN|1|989.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|DIV|ODD|250|LNYNN|1|877.05|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|FTSR|202608|DIV|ROUND|1000|LNNNN|2|5109.4|260|0|0|260|0|0|0|0|160|0|100|0|-0.006154|-0.000313|-0.006154|-0.000313|-0.012308|-0.000626|0.007692|0.000391|-0.05|-0.002542|19.667692||||||||||||||||||||2|1|0|76372.807484
T|FTSR|202608|DIV|ROUND|10000|LNNNN|1|19710|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.03|0.001522|19.715||||||||||||||||||||1|1000|0|249413.206
T|FTSR|202608|DIVB|ROUND|10000|MXXNN|1|14989.44|222|0|0|222|0|0|0|222|0|0|0|0|0.0226|0.000335|0.0226|0.000335|0.0026|0.000039|0.0026|0.000039|0.0626|0.000927|67.505|0.03|0.0226|0.000335|0.753333|222|0.0037|68.342|0||0||||||||100|122||||
T|FTSR|202608|DIVB|ROUND|20000|MXXNN|1|29807.19|441|0|0|441|0|0|0|441|0|0|0|0|0.0026|0.000038|0.0026|0.000038|0.0026|0.000038|0.0126|0.000186|0.0226|0.000334|67.58|0.02|0.0026|0.000038|0.13|441|0.0087|112.624|0||0||||||||441|0||||
T|FTSR|202608|DIVO|ROUND|1000|MXXNN|1|4841|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|48.405|0.01|0|0|0|100|0.005|145.868|0||0||||||||100|0||||
T|FTSR|202608|DJIA|ODD|250|MXXNN|1|688.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.92|0.04|0|0|0|30|0.02|167.518|0||0||||||||30|0||||
T|FTSR|202608|DJIA|ROUND|20000|MXXNN|1|43244|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.78|0.04|0|0|0|1900|0.02|104.698|0||0||||||||300|1600||||
T|FTSR|202608|DJT|ODD|250|MXXNN|2|1322.7|142|0|0|142|0|0|0|0|0|0|142|0|0.005521|0.000593|0.016789|0.001803|-0.017014|-0.001828|0.016789|0.001803|0.033127|0.003558|9.309789|0.01|-0.082085|-0.008817|-8.208451|142|0.046042|111722.820028|0||0||||||||142|0||||
T|FTSR|202608|DJT|ROUND|1000|LYNNN|2|4275|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.001404|8.545|0.01|0|0|0|500|0.005|119.7524|0||0||||||||500|0||||
T|FTSR|202608|DJT|ROUND|1000|MXXNN|2|3575.5|400|0|0|400|0|0|0|400|0|0|0|0|0.005375|0.000601|0.005375|0.000601|0.005375|0.000601|0.012875|0.001441|0.022875|0.002559|8.9375|0.01|0.005375|0.000601|0.5375|400|0.002313|153.51075|0||0||||||||400|0||||
T|FTSR|202608|DJT|ROUND|20000|MXXNN|1|46300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009316|0.001006|0.009316|0.001006|0.009316|0.001006|0.009316|0.001006|0.009316|0.001006|9.265|0.01|0.029316|0.003164|2.9316|114|0.005|85.71786|0||4886|0.01|87.674||||||1000|0||||
T|FTSR|202608|DK|ODD|1000|LNNNN|1|2821.65|39|0|0|39|0|0|0|0|0|0|0|39|-0.29|-0.004021|-0.29|-0.004021|-0.02|-0.000277|0.01|0.000139|-0.33|-0.004575|72.125||||||||||||||||||||1|39|39|1324696.729935
T|FTSR|202608|DK|ODD|1000|LNYNN|1|4951.87|77|0|0|77|0|0|0|77|0|0|0|0|0.15|0.002335|0.27|0.004203|0.56|0.008718|0.15|0.002335|-1.52|-0.023663|64.235|0.95|0.15|0.002335|0.157895|77|0.4|211.206|0||0||||||||77|0|1|0|0|211.206
T|FTSR|202608|DKNG|ODD|1000|LNNNN|1|1009.24|46|0|0|46|0|0|0|46|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.03|-0.001368|0.01|0.000456|-0.03|-0.001368|21.935||||||||||||||||||||1|0|0|110.231092
T|FTSR|202608|DKNG|ODD|1000|MXXNN|1|1085.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000461|-0.01|-0.000461|-0.01|-0.000461|-0.01|-0.000461|0.09|0.004147|21.705|0.01|-0.01|-0.000461|-1|50|0.01|189.022|0||0||||||||50|0||||
T|FTSR|202608|DKNG|ODD|250|MXXNN|3|1684|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000446|-0.01|-0.000446|0.01|0.000446|0.01|0.000446|-0.18|-0.00802|22.443333|0.02|-0.003333|-0.000149|-0.166667|75|0.011667|177.876|0||0||||||||75|0||||
T|FTSR|202608|DKNG|ROUND|1000|MXXNN|4|11596|500|0|0|500|0|0|0|500|0|0|0|0|0.01396|0.000602|0.04196|0.00181|0.06196|0.002672|0.08196|0.003535|-0.10204|-0.004401|23.185|0.014|-0.00604|-0.000261|-0.431429|500|0.01002|132.873|0||0||||||||500|0||||
T|FTSR|202608|DKNG|ROUND|5000|MXXNN|2|15052|600|0|0|600|0|0|0|600|0|0|0|0|-0.0134|-0.000534|-0.0134|-0.000534|-0.006733|-0.000268|0.0266|0.00106|0.2466|0.009827|25.095|0.016667|-0.0134|-0.000534|-0.804|600|0.015033|138.897333|0||0||||||||500|100||||
T|FTSR|202608|DKS|ODD|1000|LNNNN|1|1247|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.00008|-0.046|-0.000369|0.27|0.002165|-0.12|-0.000962|0.77|0.006173|124.73||||||||||||||||||||1|10|10|2233.147246
T|FTSR|202608|DKS|ODD|1000|MXXNN|3|4780|32|0|0|32|0|0|0|32|0|0|0|0|-0.035|-0.000234|-0.035|-0.000234|-0.09375|-0.000627|0.013125|0.000088|-0.16375|-0.001096|149.453594|0.194688|-0.035|-0.000234|-0.179775|32|0.114844|158.838688|0||0||||||||32|0||||
T|FTSR|202608|DKS|ODD|1000|MXXNY|1|2048|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|DKS|ODD|10000|LYNNN|1|10490.4|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0.18|0.001372|0.5|0.003811|1.84|0.014023|131.215|0.17|0|0|0|80|0.085|96.74|0||0||||||||80|0||||
T|FTSR|202608|DKS|ODD|10000|MXXNN|1|10132|80|0|0|80|0|0|0|80|0|0|0|0|0.05|0.000395|0.05|0.000395|-0.04|-0.000316|-0.06|-0.000474|-0.23|-0.001817|126.615|0.07|0.05|0.000395|0.714286|80|0.01|97.179|0||0||||||||80|0||||
T|FTSR|202608|DKS|ODD|5000|MXXNN|2|11307.15|90|0|0|90|0|0|0|90|0|0|0|0|-0.0228|-0.000182|0.0622|0.000495|0.0822|0.000655|0.9822|0.007823|0.8472|0.006748|125.55|0.17|-0.0228|-0.000182|-0.134118|90|0.0964|151.9815|0||0||||||||90|0||||
T|FTSR|202608|DKS|ROUND|10000|LNNNN|1|16612.5|125|0|0|125|0|0|0|0|125|0|0|0|-0.03|-0.000226|-0.03|-0.000226|0.1|0.000752|0.28|0.002106|0.7|0.005266|132.935||||||||||||||||||||1|59|0|6897.434
T|FTSR|202608|DKS|ROUND|10000|MXXNN|1|12571|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.11|-0.000875|-0.83|-0.006605|-0.92|-0.007321|125.66|0.1|0|0|0|100|0.05|93.26|0||0||||||||100|0||||
T|FTSR|202608|DLTR|ODD|1000|MXXNN|1|2673.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.03|0.000225|-0.14|-0.001048|-1|-0.007483|133.63|0.06|0|0|0|20|0.03|140.212|0||0||||||||20|0||||
T|FTSR|202608|DMLP|ODD|250|LNNNN|1|343.2|12|0|0|12|0|0|0|0|0|12|0|0|-0.01|-0.00035|-0.01|-0.00035|-0.01|-0.00035|-0.01|-0.00035|-0.01|-0.00035|28.605||||||||||||||||||||1|0|0|27001.416
T|FTSR|202608|DNP|ROUND|20000|MXXNN|1|43280|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0052|0.00048|0.0052|0.00048|0.0052|0.00048|0.0052|0.00048|0.0052|0.00048|10.825|0.01|0.0052|0.00048|0.52|4000|0.0024|33.708|0||0||||||||4000|0||||
T|FTSR|202608|DNP|ROUND|5000|MXXNN|1|5733.76|527|0|0|527|0|0|0|527|0|0|0|0|0.0098|0.0009|0.0098|0.0009|0.0098|0.0009|0.0098|0.0009|0.0098|0.0009|10.885|0.01|0.0098|0.0009|0.98|527|0.0001|84.138|0||0||||||||527|0||||
T|FTSR|202608|DNTH|ODD|1000|MXXNN|1|1895.4|18|0|0|18|0|0|0|18|0|0|0|0|0.14|0.001337|0.14|0.001337|-0.57|-0.005445|-3.08|-0.029423|-4.02|-0.038403|104.68|1.24|0.14|0.001337|0.112903|18|0.55|67.039|0||0||||||||18|0||||
T|FTSR|202608|DNTH|ODD|250|MXXNN|2|880.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.045|-0.000411|0|0|-0.5675|-0.005178|109.604375|1.02125|0|0|0|8|0.510625|159.817|0||0||||||||8|0||||
T|FTSR|202608|DOC|ODD|0|MXXNN|2|106.69|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.028|-0.001312|0.004|0.000187|0.096|0.004498|21.343|0.01|0|0|0|5|0.005|126.375|0||0||||||||5|0||||
T|FTSR|202608|DOC|ODD|250|MXXNN|4|2451.79|117|0|0|117|0|0|0|117|0|0|0|0|0.004872|0.000233|0.003162|0.000151|0.017692|0.000844|0.014274|0.000681|0.018718|0.000893|20.951752|0.011709|0.004872|0.000233|0.416058|70|0.005714|121.511643|47|88.835|0||||||||117|0||||
T|FTSR|202608|DOCU|ODD|1000|MXXNN|1|3073|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.05|-0.000813|-0.2|-0.003253|0.08|0.001301|61.475|0.03|0|0|0|50|0.015|119.696|0||0||||||||50|0||||
T|FTSR|202608|DORM|ODD|1000|MXXNN|1|1659.58|13|0|0|13|0|0|0|13|0|0|0|0|-0.52|-0.004065|-0.52|-0.004065|-0.52|-0.004065|-0.52|-0.004065|-0.07|-0.000547|127.92|0.52|-0.52|-0.004065|-1|13|0.52|167.914|0||0||||||||13|0||||
T|FTSR|202608|DORM|ODD|250|MXXNN|1|558.28|4|0|0|4|0|0|0|4|0|0|0|0|-0.46|-0.003301|-0.46|-0.003301|-0.46|-0.003301|-0.46|-0.003301|-0.76|-0.005454|139.34|0.46|-0.46|-0.003301|-1|4|0.46|186.391|0||0||||||||4|0||||
T|FTSR|202608|DOV|FRACT|0|MXXNN|3|178.34|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0|0|0|0|0.182026|0.000865|0.296148|0.001408|0.537609|0.002556|210.316078|0.521013|0|0|0|0.849|0.260506|148.751995|0||0||||||||0.849|0||||
T|FTSR|202608|DOV|ODD|1000|MXXNN|2|4132.15|20|0|0|20|0|0|0|20|0|0|0|0|0.05|0.000242|0.05|0.000242|-0.035|-0.000169|-0.0175|-0.000085|0.115|0.000556|206.7725|0.33|0.05|0.000242|0.151515|20|0.14|149.331|0||0||||||||20|0||||
T|FTSR|202608|DOV|ODD|10000|LNNNN|1|19868.51|97|0|0|97|0|0|0|0|0|0|97|0|-0.09|-0.00044|-0.09|-0.00044|-0.09|-0.00044|-0.01|-0.000049|-0.07|-0.000342|204.745||||||||||||||||||||1|59|0|268385.762288
T|FTSR|202608|DOV|ROUND|20000|LNNNN|2|45883.5|223|0|0|223|0|0|0|0|0|0|100|123|0.117937|0.000573|0.082063|0.000399|0.03|0.000146|0.355785|0.00173|0.423677|0.00206|205.669395||||||||||||||||||||2|101|0|333300.932365
T|FTSR|202608|DOV|ROUND|20000|LNYNN|1|40618.5|195|0|0|195|0|0|0|195|0|0|0|0|0.01|0.000048|0.01|0.000048|0.25|0.0012|0.55|0.00264|0.63|0.003024|208.3|0.22|0|0|0|195|0.11|95.466|0||0||||||||100|95|1|0|0|95.466
T|FTSR|202608|DOV|ROUND|50000|LNNNN|1|51546.84|246|0|0|146|0|0|0|0|0|0|146|0|-0.31|-0.00148|-0.31|-0.00148|-0.31|-0.00148|-0.06|-0.000287|-0.4|-0.00191|209.39||||||||||||||||||||1|246|172|123536.562
T|FTSR|202608|DOW|FRACT|0|MXXNN|1|14.31|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0|0|0|0|0.01|0.000302|-0.06|-0.001814|0.02|0.000605|33.07|0.02|0|0|0|0.433|0.01|126.992|0||0||||||||0.433|0||||
T|FTSR|202608|DOW|ODD|1000|MXXNN|2|4562.06|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0|0|-0.019859|-0.000618|0.039577|0.001232|-0.000141|-0.000004|32.135493|0.01662|0|0|0|142|0.00831|96.519634|0||0||||||||142|0||||
T|FTSR|202608|DOW|ODD|250|MXXNN|2|1239.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|0.025|0.000807|0.095|0.003067|0.22|0.007102|30.9775|0.015|-0.01|-0.000323|-0.666667|40|0.0125|98|0||0||||||||40|0||||
T|FTSR|202608|DOW|ROUND|1000|LNNNN|1|3556.8|114|0|0|114|0|0|114|0|0|0|0|0|0.01|0.000321|0|0|-0.1|-0.003207|-0.05|-0.001603|-0.11|-0.003527|31.185||||||||||||||||||||1|10|0|6.518468
T|FTSR|202608|DOW|ROUND|1000|MXXNN|2|6369|200|0|0|200|0|0|0|200|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|0.0199|0.000625|-0.0051|-0.00016|-0.0701|-0.002201|31.85|0.01|-0.0001|-0.000003|-0.01|200|0.00505|119.03|0||0||||||||200|0||||
T|FTSR|202608|DOW|ROUND|5000|LYNNN|1|7268.04|234|0|0|234|0|0|0|234|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.03|-0.000966|-0.01|-0.000322|-0.03|-0.000966|31.065|0.01|-0.01|-0.000322|-1|234|0.01|142.768|0||0||||||||234|0||||
T|FTSR|202608|DOW|ROUND|50000|MXXNN|1|95550|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0.04|0.001256|0.06|0.001884|31.845|0.01|0|0|0|3000|0.005|139.46|0||0||||||||1400|1600||||
T|FTSR|202608|DOX|ODD|250|MXXNN|1|631.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001426|-0.03|-0.000475|63.12|0.02|0|0|0|10|0.01|154.246|0||0||||||||10|0||||
T|FTSR|202608|DPRO|ROUND|250|MXXNN|2|895.9|205|0|0|205|0|0|0|205|0|0|0|0|0.012239|0.002796|0.012239|0.002796|0.012239|0.002796|0.012239|0.002796|-0.002883|-0.000659|4.377683|0.014878|0.012239|0.002796|0.822623|205|0.00132|161.550195|0||0||||||||205|0||||
T|FTSR|202608|DPST|ODD|1000|MXXNN|2|9135|60|0|0|60|0|0|0|60|0|0|0|0|0.047|0.000309|0.067|0.00044|-0.103|-0.000677|-0.213|-0.001399|-0.513|-0.00337|152.235|0.19|0.042|0.000276|0.221053|60|0.074|200.445|0||0||||||||60|0||||
T|FTSR|202608|DPZ|FRACT|0|MXXNN|1|212.05|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|0|0|0|0|-0.26|-0.000734|-1.27|-0.003585|-2.36|-0.006662|354.26|0.52|0|0|0|0.599|0.26|167.678|0||0||||||||0.599|0||||
T|FTSR|202608|DPZ|ODD|1000|MXXNN|1|1719.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|1.93|0.005623|343.255|1.37|0|0|0|5|0.685|137.59|0||0||||||||5|0||||
T|FTSR|202608|DPZ|ODD|5000|MXXNN|1|7225.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.16|-0.000442|0.35|0.000968|-0.01|-0.000028|361.635|0.71|0|0|0|20|0.355|124.92|0||0||||||||20|0||||
T|FTSR|202608|DRAM|ODD|1000|MXXNN|4|10632.7|200|0|0|200|0|0|0|200|0|0|0|0|-0.0025|-0.000047|-0.009|-0.000169|-0.0285|-0.000536|-0.0065|-0.000122|-0.0955|-0.001796|53.162|0.01|-0.0025|-0.000047|-0.25|200|0.00625|141.54505|0||0||||||||200|0||||
T|FTSR|202608|DRAM|ODD|250|MXXNN|1|762.3|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|0.03|0.00059|0.21|0.004132|0.19|0.003738|50.825|0.01|-0.01|-0.000197|-1|15|0.01|145.259|0||0||||||||15|0||||
T|FTSR|202608|DRAM|ROUND|10000|MXXNN|1|11204|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.02|0.000357|-0.09|-0.001606|0.35|0.006247|0.66|0.01178|56.025|0.01|0|0|0|200|0.005|169.414|0||0||||||||200|0||||
T|FTSR|202608|DRAM|ROUND|20000|LNNNN|3|126646|2255|0|0|2255|0|0|0|0|2255|0|0|0|-0.005166|-0.000092|-0.020333|-0.000362|-0.025499|-0.000454|-0.09133|-0.001627|-0.43878|-0.007815|56.149379||||||||||||||||||||3|2060|1422|3890.218812
T|FTSR|202608|DRAM|ROUND|20000|MXXNN|1|33090|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.000178|0.0098|0.000178|-0.1502|-0.002723|-0.1902|-0.003448|0.0898|0.001628|55.155|0.01|0.0098|0.000178|0.98|600|0.0001|134.629|0||0||||||||600|0||||
T|FTSR|202608|DRAM|ROUND|5000|MXXNN|2|13285|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.004|-0.000075|-0.068|-0.00128|0.052|0.000979|53.135|0.01|0|0|0|250|0.005|141.9408|0||0||||||||250|0||||
T|FTSR|202608|DRI|FRACT|0|MXXNN|1|104.41|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.03|-0.000144|-0.03|-0.000144|-0.75|-0.00359|208.915|0.21|0|0|0|0.5|0.105|155.649|0||0||||||||0.5|0||||
T|FTSR|202608|DRI|ODD|0|MXXNN|1|226.09|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000133|-0.03|-0.000133|-0.03|-0.000133|0.03|0.000133|0.28|0.001238|226.145|0.11|-0.03|-0.000133|-0.272727|1|0.07|121.567|0||0||||||||1|0||||
T|FTSR|202608|DRI|ODD|1000|MXXNN|2|6241.41|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0.045862|0.000213|-0.01931|-0.00009|0.418276|0.001943|215.218276|0.215172|0|0|0|29|0.107586|126.263448|0||0||||||||29|0||||
T|FTSR|202608|DRI|ODD|250|MXXNN|3|1785.63|8|0|0|8|0|0|0|8|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|-0.05|-0.000224|-0.5625|-0.002522|-0.84375|-0.003783|223.01125|0.385|-0.02|-0.00009|-0.051948|8|0.2025|166.669|0||0||||||||8|0||||
T|FTSR|202608|DRLL|FRACT|0|MXXNN|1|9.69|0.232|0|0.232|0|0|0|0|0.232|0|0|0|0|0|0|0|0|0|0|0.04|0.000957|0.04|0.000957|41.805|0.09|0|0|0|0.232|0.045|148.645|0||0||||||||0.232|0||||
T|FTSR|202608|DRLL|ODD|1000|MXXNN|1|3205.02|78|0|0|78|0|0|0|78|0|0|0|0|0.08|0.001945|0.08|0.001945|0.08|0.001945|0.08|0.001945|0.14|0.003404|41.13|0.08|0.08|0.001945|1|0|||78|95.526|0||||||||78|0||||
T|FTSR|202608|DRNZ|ODD|1000|MXXNN|1|1125|50|0|0|50|0|0|0|50|0|0|0|0|0.0316|0.001406|0.0316|0.001406|0.0316|0.001406|-0.0384|-0.001709|-0.1584|-0.007048|22.475|0.05|0.0316|0.001406|0.632|50|0.0092|178.057|0||0||||||||50|0||||
T|FTSR|202608|DRNZ|ODD|250|MXXNN|2|1166.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.001288|0.03|0.001288|0.03|0.001288|0.04|0.001717|0.04|0.001717|23.3|0.06|0.03|0.001288|0.5|50|0.015|211.76|0||0||||||||50|0||||
T|FTSR|202608|DRNZ|ROUND|1000|MXXNN|2|4479|200|0|0|200|0|0|0|200|0|0|0|0|0.0249|0.001113|0.0249|0.001113|0.0599|0.002678|0.0499|0.002231|0.0449|0.002007|22.37|0.05|0.0249|0.001113|0.498|200|0.01255|168.7425|0||0||||||||200|0||||
T|FTSR|202608|DRNZ|ROUND|5000|MXXNN|1|9924.6|420|0|0|420|0|0|0|420|0|0|0|0|-0.006158|-0.000261|-0.006158|-0.000261|-0.016158|-0.000684|-0.026158|-0.001108|-0.026158|-0.001108|23.61|0.04|0.003842|0.000163|0.096048|420|0.018079|98.318095|0||0||||||||420|0||||
T|FTSR|202608|DRTS|ROUND|5000|MXXNN|1|5060.22|374|0|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003706|13.49|0.08|0|0|0|374|0.04|128.775|0||0||||||||300|74||||
T|FTSR|202608|DSPY|ODD|250|MXXNN|1|337.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.001332|-0.09|-0.001332|-0.09|-0.001332|-0.09|-0.001332|-0.08|-0.001184|67.545|0.09|-0.09|-0.001332|-1|5|0.09|162.55|0||0||||||||5|0||||
T|FTSR|202608|DT|ODD|1000|MXXNN|1|2690|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|0.26|0.00483|0.01|0.000186|53.825|0.05|0|0|0|50|0.025|131.583|0||0||||||||50|0||||
T|FTSR|202608|DT|ODD|250|MXXNN|1|536.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000186|0.06|0.001119|0.11|0.002051|53.635|0.03|-0.01|-0.000186|-0.333333|10|0.02|108.135|0||0||||||||10|0||||
T|FTSR|202608|DTCR|ODD|1000|MXXNN|1|1485.06|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|0.01|0.000357|0.01|0.000357|28.015|0.01|-0.01|-0.000357|-1|53|0.01|373.98|0||0||||||||53|0||||
T|FTSR|202608|DTE|FRACT|0|MXXNN|2|199.95|1.462|0|1.462|0|0|0|0|1.462|0|0|0|0|0|0|0|0|0.004077|0.00003|0.202613|0.001481|0.45554|0.003329|136.833215|0.136689|0|0|0|1.462|0.068345|127.126472|0||0||||||||1.462|0||||
T|FTSR|202608|DTE|ODD|1000|MXXNN|5|8809.98|63|0|0|63|0|0|0|63|0|0|0|0|0.029375|0.00021|0.029375|0.00021|-0.018086|-0.000129|-0.023165|-0.000166|0.181438|0.001298|139.78119|0.210317|0.029375|0.00021|0.139668|63|0.090471|122.88919|0||0||||||||63|0||||
T|FTSR|202608|DTE|ODD|250|MXXNN|3|1765.58|13|0|0|13|0|0|0|13|0|0|0|0|-0.090769|-0.000668|-0.087692|-0.000646|-0.074615|-0.000549|0.101538|0.000747|0.234615|0.001727|135.847692|0.16|-0.090769|-0.000668|-0.567308|13|0.125385|152.575692|0||0||||||||13|0||||
T|FTSR|202608|DTE|ROUND|200000|MXXNN|1|273620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0736|0.000538|0.0736|0.000538|0.0536|0.000392|-0.1664|-0.001216|-0.0264|-0.000193|136.89|0.16|0.0736|0.000538|0.46|2000|0.0432|98.442|0||0||||||||100|1900||||
T|FTSR|202608|DTM|FRACT|0|MXXNN|1|50.34|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|0.15|0.001134|0.1|0.000756|-0.44|-0.003327|132.27|0.3|0|0|0|0.381|0.15|125.079|0||0||||||||0.381|0||||
T|FTSR|202608|DTM|ODD|5000|MXXNN|1|6358.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.08|-0.00063|-0.11|-0.000866|-1.15|-0.009057|126.975|0.39|0|0|0|50|0.195|157.608|0||0||||||||50|0||||
T|FTSR|202608|DTM|ROUND|50000|MXXNN|1|136240|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.18712|-0.001373|-0.18712|-0.001373|-0.17712|-0.001299|-0.17712|-0.001299|-0.02712|-0.000199|136.3|0.12|0.04288|0.000315|0.357333|901|0.042797|82.1822|99|94.867051|0||||||||300|700||||
T|FTSR|202608|DUHP|ODD|0|MXXNN|4|296.12|7|0|0|7|0|0|0|7|0|0|0|0|0.0056|0.000132|0.0056|0.000132|0.002743|0.000065|0.0056|0.000132|-0.000114|-0.000003|42.297857|0.01|0.0056|0.000132|0.56|7|0.0022|141.535429|0||0||||||||7|0||||
T|FTSR|202608|DUHP|ODD|1000|MXXNN|2|2881.52|68|0|0|68|0|0|0|68|0|0|0|0|-0.003824|-0.00009|-0.003824|-0.00009|-0.003824|-0.00009|-0.003824|-0.00009|-0.016176|-0.000382|42.380294|0.01|-0.003824|-0.00009|-0.382353|68|0.006912|147.033824|0||0||||||||68|0||||
T|FTSR|202608|DUHP|ODD|250|MXXNN|2|1144.57|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.005926|-0.00014|-0.008148|-0.000192|-0.002222|-0.000052|42.396481|0.01|0|0|0|27|0.005|140.151259|0||0||||||||27|0||||
T|FTSR|202608|DUHP|ROUND|1000|MXXNN|1|4503.45|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|0.02|0.000466|42.885|0.01|0|0|0|105|0.005|126.955|0||0||||||||105|0||||
T|FTSR|202608|DUHP|ROUND|10000|MXXNN|3|46753|1097|0|0|1097|0|0|0|1097|0|0|0|0|0|0|-0.006819|-0.00016|-0.011577|-0.000272|0|0|-0.012671|-0.000297|42.613961|0.01|0|0|0|1097|0.005|206.746933|0||0||||||||1097|0||||
T|FTSR|202608|DUHP|ROUND|20000|MXXNN|3|71303.88|1674|0|0|1674|0|0|0|1674|0|0|0|0|0.002502|0.000059|0.002502|0.000059|-0.004738|-0.000111|-0.003735|-0.000088|-0.005778|-0.000136|42.593029|0.01|0.002502|0.000059|0.250179|1674|0.003749|176.338466|0||0||||||||1674|0||||
T|FTSR|202608|DUHP|ROUND|50000|MXXNN|1|60732.5|1429|0|0|1429|0|0|0|1429|0|0|0|0|0.0014|0.000033|0.0014|0.000033|0.0214|0.000504|0.0214|0.000504|0.0014|0.000033|42.495|0.01|0.0014|0.000033|0.14|1429|0.0043|130.137|0||0||||||||1429|0||||
T|FTSR|202608|DUK|FRACT|0|MXXNN|6|478.68|3.878|0|3.878|0|0|0|0|3.878|0|0|0|0|0|0|0|0|0.013365|0.000108|0.028357|0.00023|-0.21205|-0.001718|123.461903|0.053156|0.001524|0.000012|0.02867|3.878|0.025816|134.258158|0||0||||||||3.878|0||||
T|FTSR|202608|DUK|ODD|0|MXXNN|1|120.88|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000083|0.01|0.000083|0.02|0.000165|-0.19|-0.001572|120.895|0.03|0|0|0|1|0.015|139.713|0||0||||||||1|0||||
T|FTSR|202608|DUK|ODD|1000|LYNNN|1|4925.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000406|-0.47|-0.003819|123.06|0.16|0|0|0|40|0.08|152.885|0||0||||||||40|0||||
T|FTSR|202608|DUK|ODD|1000|MXXNN|7|19190.52|155|0|0|155|0|0|0|155|0|0|0|0|0.005707|0.000046|0.028223|0.000228|0.010481|0.000085|0.012159|0.000098|-0.040422|-0.000326|123.820387|0.040516|0.006352|0.000051|0.156783|155|0.017082|197.549271|0||0||||||||155|0||||
T|FTSR|202608|DUK|ODD|10000|MXXNN|1|11204.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.000161|-0.04|-0.000321|-0.3|-0.00241|124.505|0.03|0|0|0|90|0.015|75.402|0||0||||||||90|0||||
T|FTSR|202608|DUK|ODD|250|MXXNN|4|2564.32|21|0|0|21|0|0|0|21|0|0|0|0|0.006114|0.00005|0.010876|0.000089|0.02659|0.000218|0.042781|0.00035|0.053733|0.00044|122.121667|0.037619|0.006114|0.00005|0.162532|21|0.015752|147.112714|0||0||||||||21|0||||
T|FTSR|202608|DUK|ODD|5000|MXXNN|5|34336.43|283|0|0|283|0|0|0|283|0|0|0|0|0.008381|0.000069|0.008381|0.000069|-0.003386|-0.000028|0.058381|0.000481|-0.065859|-0.000543|121.33189|0.036219|0.008381|0.000069|0.231395|283|0.013919|133.047134|0||0||||||||283|0||||
T|FTSR|202608|DUK|ROUND|20000|MXXNN|5|157412.86|1283|0|0|1283|0|0|0|1283|0|0|0|0|0.011098|0.00009|0.007918|0.000065|0.018815|0.000153|0.00922|0.000075|-0.192604|-0.00157|122.697993|0.032525|0.014278|0.000116|0.438994|1283|0.009123|108.265334|0||0||||||||900|383||||
T|FTSR|202608|DUK|ROUND|50000|LNNNN|1|59750|500|0|0|500|0|0|28|0|0|472|0|0|0.00776|0.000065|0.00776|0.000065|-0.0372|-0.000311|-0.04832|-0.000404|0.13448|0.001125|119.485||||||||||||||||||||1|41|34|10726.431914
T|FTSR|202608|DUK|ROUND|50000|MXXNN|1|69046.92|558|0|0|558|0|0|0|558|0|0|0|0|0|0|-0.01|-0.000081|0.01|0.000081|0.13|0.00105|0.56|0.004525|123.755|0.03|0|0|0|558|0.015|104.46|0||0||||||||100|458||||
T|FTSR|202608|DVA|ODD|1000|MXXNN|2|5295.04|24|0|0|24|0|0|0|24|0|0|0|0|-0.116667|-0.000528|-0.116667|-0.000528|-0.123333|-0.000559|-0.126667|-0.000574|0.313333|0.001419|220.775|0.556667|-0.116667|-0.000528|-0.209581|24|0.336667|139.564|0||0||||||||24|0||||
T|FTSR|202608|DVN|FRACT|0|MXXNN|3|69|1.456|0|1.456|0|0|0|0|1.456|0|0|0|0|0|0|0|0|0.00807|0.00017|-0.012356|-0.000261|0.095707|0.002019|47.400144|0.016113|0|0|0|1.456|0.008056|146.852055|0||0||||||||1.456|0||||
T|FTSR|202608|DVN|ROUND|10000|MXXNN|1|10695.93|217|0|0|217|0|0|0|217|0|0|0|0|-0.01|-0.000203|-0.03|-0.000609|-0.07|-0.00142|-0.07|-0.00142|0.01|0.000203|49.295|0.01|-0.01|-0.000203|-1|217|0.01|173.665|0||0||||||||217|0||||
T|FTSR|202608|DVY|FRACT|0|MXXNN|1|142.07|0.861|0|0.861|0|0|0|0|0.861|0|0|0|0|0|0|0|0|0.01|0.000061|-0.13|-0.000788|-0.24|-0.001454|165.015|0.03|0|0|0|0.861|0.015|165.415|0||0||||||||0.861|0||||
T|FTSR|202608|DVY|ODD|0|MXXNN|1|165.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000242|-0.15|-0.000906|-0.32|-0.001934|165.5|0.06|-0.04|-0.000242|-0.666667|1|0.05|735.015|0||0||||||||1|0||||
T|FTSR|202608|DVY|ODD|1000|MXXNN|3|8233.23|50|0|0|50|0|0|0|50|0|0|0|0|-0.007|-0.000043|0.0006|0.000004|0.068|0.000413|0.1268|0.00077|-0.1374|-0.000835|164.6402|0.0656|-0.0084|-0.000051|-0.128049|50|0.037|748.24838|0||0||||||||50|0||||
T|FTSR|202608|DVY|ODD|10000|MXXNN|3|38070.02|232|0|0|232|0|0|0|232|0|0|0|0|-0.021466|-0.000131|-0.01806|-0.00011|-0.004397|-0.000027|-0.009483|-0.000058|-0.03944|-0.00024|164.073319|0.04319|-0.011897|-0.000073|-0.275449|232|0.027543|511.832849|0||0||||||||232|0||||
T|FTSR|202608|DVY|ODD|250|MXXNN|5|2295.74|14|0|0|14|0|0|0|14|0|0|0|0|-0.004286|-0.000026|-0.009286|-0.000057|-0.017143|-0.000105|0.022143|0.000135|0.173571|0.001058|163.994643|0.039286|-0.002857|-0.000017|-0.072727|14|0.021071|259.365|0||0||||||||14|0||||
T|FTSR|202608|DVY|ODD|5000|MXXNN|3|23138.42|141|0|0|141|0|0|0|141|0|0|0|0|0.033891|0.000207|0.03077|0.000188|0.014671|0.000089|0.096089|0.000586|0.24843|0.001514|164.084645|0.035248|0.022685|0.000138|0.643581|101|0.008769|684.519287|40|843.224|0||||||||141|0||||
T|FTSR|202608|DVY|ROUND|10000|MXXNN|2|36381.56|220|0|0|220|0|0|0|220|0|0|0|0|-0.013729|-0.000083|-0.037638|-0.000228|-0.037638|-0.000228|-0.05982|-0.000362|-0.021275|-0.000129|165.363909|0.050727|-0.013729|-0.000083|-0.270645|220|0.032228|128.297609|0||0||||||||220|0||||
T|FTSR|202608|DVYE|ODD|1000|MXXNN|4|7571.52|216|0|0|216|0|0|0|216|0|0|0|0|-0.024722|-0.000706|-0.024722|-0.000706|-0.034583|-0.000987|-0.027917|-0.000797|-0.027963|-0.000798|35.021782|0.063102|-0.024722|-0.000706|-0.391783|216|0.043912|429.364329|0||0||||||||216|0||||
T|FTSR|202608|DVYE|ROUND|1000|MXXNN|2|8148.85|239|0|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0.004561|0.000134|0.004561|0.000134|0|0|34.058326|0.074561|0|0|0|239|0.03728|813.861444|0||0||||||||239|0||||
T|FTSR|202608|DVYE|ROUND|5000|MXXNN|1|6473.3|190|0|0|190|0|0|0|190|0|0|0|0|0.0014|0.000041|0.0014|0.000041|0.0014|0.000041|0.0014|0.000041|0.0014|0.000041|34.035|0.07|0.0014|0.000041|0.02|190|0.0343|147.554|0||0||||||||190|0||||
T|FTSR|202608|DWX|ODD|0|MXXNN|1|192.76|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.04|0.00083|48.215|0.05|0|0|0|4|0.025|500.263|0||0||||||||4|0||||
T|FTSR|202608|DWX|ODD|250|MXXNN|1|808.86|17|0|0|17|0|0|0|17|0|0|0|0|-0.09|-0.00189|-0.09|-0.00189|-0.09|-0.00189|-0.1|-0.0021|-0.1|-0.0021|47.625|0.09|-0.09|-0.00189|-1|17|0.09|447.392|0||0||||||||17|0||||
T|FTSR|202608|DWX|ROUND|10000|MXXNN|1|19000.08|396|0|0|396|0|0|0|396|0|0|0|0|-0.07|-0.00146|-0.07|-0.00146|-0.07|-0.00146|-0.08|-0.001669|-0.04|-0.000834|47.945|0.07|-0.07|-0.00146|-1|396|0.07|631.04|0||0||||||||396|0||||
T|FTSR|202608|DX|ODD|250|LNNNN|5|2536.95|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|156|
T|FTSR|202608|DX|ROUND|20000|MXXNN|1|20145.35|1585|0|0|1585|0|0|0|1585|0|0|0|0|0.008|0.00063|0.008|0.00063|0.008|0.00063|0.008|0.00063|-0.012|-0.000945|12.705|0.01|0.008|0.00063|0.8|1585|0.001|74.98|0||0||||||||1585|0||||
T|FTSR|202608|DXC|ODD|0|MXXNN|1|54.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0066|0.000606|0.0066|0.000606|0.0066|0.000606|0.0066|0.000606|-0.0534|-0.004906|10.885|0.01|0.0066|0.000606|0.66|5|0.0017|107.874|0||0||||||||5|0||||
T|FTSR|202608|DXCM|ODD|1000|MXXNN|3|7647.75|88|0|0|88|0|0|0|88|0|0|0|0|-0.000075|-0.000001|-0.000075|-0.000001|-0.078825|-0.000907|-0.057575|-0.000662|0.298675|0.003435|86.95375|0.115|-0.000075|-0.000001|-0.000652|88|0.057538|142.503125|0||0||||||||88|0||||
T|FTSR|202608|DXCM|ODD|250|MXXNN|3|2169.86|25|0|0|25|0|0|0|25|0|0|0|0|0.121032|0.001394|0.121032|0.001394|0.041032|0.000473|0.131432|0.001514|0.303032|0.003491|86.8082|0.1364|0.121032|0.001394|0.887331|25|0.007684|140.06756|0||0||||||||25|0||||
T|FTSR|202608|DXYZ|ODD|1000|MXXNN|1|1534.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.16|-0.0052|-0.16|-0.0052|-0.16|-0.0052|-0.11|-0.003575|-0.19|-0.006175|30.77|0.16|-0.16|-0.0052|-1|50|0.16|118.646|0||0||||||||50|0||||
T|FTSR|202608|DY|ODD|5000|MXXNN|1|8203.4|20|0|0|20|0|0|0|20|0|0|0|0|-2.78|-0.006754|-2.78|-0.006754|-3.77|-0.00916|-3.91|-0.0095|-1.1|-0.002673|411.58|2.82|-2.78|-0.006754|-0.985816|20|2.8|160.169|0||0||||||||20|0||||
T|FTSR|202608|DYLD|ODD|250|MXXNN|1|401.04|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.285|0.01|0|0|0|18|0.005|139.657|0||0||||||||18|0||||
T|FTSR|202608|DYNF|ODD|5000|MXXNN|1|6947.82|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000285|70.175|0.01|0|0|0|99|0.005|500.001|0||0||||||||99|0||||
T|FTSR|202608|DYNF|ROUND|10000|MXXNN|3|40831.56|588|0|0|588|0|0|0|588|0|0|0|0|0.002857|0.000041|-0.002857|-0.000041|0.005408|0.000078|0.008878|0.000128|-0.011429|-0.000165|69.446429|0.01|0.002857|0.000041|0.285714|420|0.005|626.681271|168|56.945|0||||||||588|0||||
T|FTSR|202608|EAD|ROUND|1000|MXXNN|1|2880|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.405|0.01|0|0|0|450|0.005|154.563|0||0||||||||450|0||||
T|FTSR|202608|EAD|ROUND|20000|MXXNN|1|31850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.375|0.01|0|0|0|5000|0.005|192.803|0||0||||||||5000|0||||
T|FTSR|202608|EAGG|ODD|1000|MXXNN|1|4017.92|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000428|-0.04|-0.000856|46.725|0.01|0|0|0|86|0.005|135.376|0||0||||||||86|0||||
T|FTSR|202608|EAGG|ODD|250|MXXNN|1|699.3|15|0|0|15|0|0|0|15|0|0|0|0|0.005|0.000107|0.005|0.000107|0.005|0.000107|0.005|0.000107|0.005|0.000107|46.625|0.01|0.005|0.000107|0.5|15|0.0025|40.645|0||0||||||||15|0||||
T|FTSR|202608|EAGG|ROUND|10000|MXXNN|1|13604.28|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.585|0.01|0|0|0|292|0.005|139.576|0||0||||||||292|0||||
T|FTSR|202608|EASG|ROUND|1000|MXXNN|1|4891.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001024|39.06|0.14|0|0|0|125|0.07|108.116|0||0||||||||125|0||||
T|FTSR|202608|EBAY|FRACT|0|MXXNN|1|69.57|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|-0.05|-0.000481|-0.04|-0.000385|0.24|0.002311|103.87|0.08|0|0|0|0.67|0.04|206.953|0||0||||||||0.67|0||||
T|FTSR|202608|EBAY|ODD|0|MXXNN|1|214.44|2|0|0|2|0|0|0|2|0|0|0|0|-0.14|-0.001305|-0.14|-0.001305|-0.01|-0.000093|0.02|0.000186|0.35|0.003262|107.29|0.14|-0.14|-0.001305|-1|2|0.14|148.197|0||0||||||||2|0||||
T|FTSR|202608|EBAY|ODD|1000|MXXNN|1|2020.46|19|0|0|19|0|0|0|19|0|0|0|0|-0.08|-0.000752|-0.08|-0.000752|-0.1|-0.00094|-0.11|-0.001034|-0.19|-0.001786|106.38|0.08|-0.08|-0.000752|-1|19|0.08|124.518|0||0||||||||19|0||||
T|FTSR|202608|EBAY|ODD|250|MXXNN|2|1513.35|14|0|0|14|0|0|0|14|0|0|0|0|-0.000129|-0.000001|-0.000129|-0.000001|-0.000129|-0.000001|0.007014|0.000065|0.049157|0.000455|108.1325|0.072143|-0.000129|-0.000001|-0.001782|14|0.036136|138.368571|0||0||||||||14|0||||
T|FTSR|202608|ECAT|ROUND|1000|MXXNN|1|4566|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.001972|-0.02|-0.001315|-0.02|-0.001315|-0.02|-0.001315|-0.03|-0.001972|15.21|0.02|0|0|0|300|0.01|192.840667|0||0||||||||100|200||||
T|FTSR|202608|ECAT|ROUND|5000|LNNNN|2|14632|944|0|0|444|0|0|0|444|0|0|0|0|-0.07|-0.004519|-0.07|-0.004519|0.03|0.001937|0.03|0.001937|0.03|0.001937|15.49||||||||||||||||||||1|944|944|34.987364
T|FTSR|202608|ECC|FRACT|0|MXXNN|1|2|0.518|0|0.518|0|0|0|0|0.518|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.865|0.01|0|0|0|0.518|0.005|142.597|0||0||||||||0.518|0||||
T|FTSR|202608|ECC|ROUND|20000|MXXNN|1|30575.28|8004|0|0|8004|0|0|0|8004|0|0|0|0|0.0063|0.001647|0.0063|0.001647|0.0063|0.001647|0.0063|0.001647|0.0063|0.001647|3.825|0.01|0.0063|0.001647|0.630005|7594|0.00195|159.459437|410|160.606|0||||||||2800|5204||||
T|FTSR|202608|ECH|ODD|250|MXXNN|1|327.04|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.01|0.000245|0.02|0.00049|0.03|0.000735|0.18|0.00441|40.815|0.13|0|0|0|8|0.065|134.589|0||0||||||||8|0||||
T|FTSR|202608|ECHO|ODD|1000|MXXNN|2|4301.3|50|0|0|50|0|0|0|50|0|0|0|0|-0.00008|-0.000001|-0.00008|-0.000001|-0.01008|-0.000117|0.24992|0.002902|0.23192|0.002693|86.106|0.16|-0.00008|-0.000001|-0.0005|50|0.08004|152.6482|0||0||||||||50|0||||
T|FTSR|202608|ECHO|ODD|250|MXXNN|1|915.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.18|0.001966|0.51|0.00557|91.57|0.08|0|0|0|10|0.04|146.889|0||0||||||||10|0||||
T|FTSR|202608|ECL|FRACT|0|MXXNN|1|28.35|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|0|0|0|0|0.04|0.000137|-0.96|-0.003282|292.51|0.42|0|0|0|0.097|0.21|113.965|0||0||||||||0.097|0||||
T|FTSR|202608|ED|FRACT|0|MXXNN|1|39.61|0.365|0|0.365|0|0|0|0|0.365|0|0|0|0|0|0|0.02|0.000184|0|0|0.11|0.001013|0.33|0.00304|108.57|0.12|0|0|0|0.365|0.06|82.142|0||0||||||||0.365|0||||
T|FTSR|202608|EDEN|ODD|1000|MXXNN|1|3045.38|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.02|0.000171|0.02|0.000171|0|0|117.115|0.03|0|0|0|26|0.015|579.682|0||0||||||||26|0||||
T|FTSR|202608|EDIT|ROUND|250|LNNNN|2|650.36|229|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|169|
T|FTSR|202608|EDIT|ROUND|250|LYNNN|1|428.28|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006015|-0.02|-0.006015|3.325|0.01|0|0|0|129|0.005|136.392|0||0||||||||129|0||||
T|FTSR|202608|EDIV|ODD|0|MXXNN|1|83.76|2|0|0|2|0|0|0|2|0|0|0|0|-0.0102|-0.000243|-0.0002|-0.000005|0.0398|0.000949|0.0198|0.000472|0.1698|0.004049|41.935|0.11|0.0198|0.000472|0.18|2|0.0451|717.015|0||0||||||||2|0||||
T|FTSR|202608|EDIV|ODD|1000|MXXNN|1|2672.64|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.04|0.000959|41.705|0.11|0|0|0|64|0.055|807.021|0||0||||||||64|0||||
T|FTSR|202608|EDIV|ODD|250|MXXNN|4|2553.6|61|0|0|61|0|0|0|61|0|0|0|0|-0.039059|-0.000932|-0.053813|-0.001284|-0.053813|-0.001284|-0.061846|-0.001476|-0.044141|-0.001053|41.90959|0.09459|-0.042502|-0.001014|-0.449324|61|0.068546|547.509656|0||0||||||||61|0||||
T|FTSR|202608|EDIV|ROUND|1000|MXXNN|1|4757.22|114|0|0|114|0|0|0|114|0|0|0|0|-0.1|-0.002399|-0.1|-0.002399|-0.1|-0.002399|-0.1|-0.002399|-0.1|-0.002399|41.68|0.1|-0.1|-0.002399|-1|114|0.1|660.266|0||0||||||||114|0||||
T|FTSR|202608|EDIV|ROUND|10000|MXXNN|2|22690.22|539|0|0|539|0|0|0|539|0|0|0|0|-0.050649|-0.001205|-0.050649|-0.001205|-0.055844|-0.001328|-0.050779|-0.001208|-0.005195|-0.000124|42.041948|0.10987|-0.050649|-0.001205|-0.460993|539|0.08026|704.647039|0||0||||||||466|73||||
T|FTSR|202608|EDIV|ROUND|5000|MXXNN|3|19414.44|461|0|0|461|0|0|0|461|0|0|0|0|0.045449|0.001081|0.045449|0.001081|0.045449|0.001081|0.061501|0.001462|0.112802|0.002682|42.05859|0.110325|0.045449|0.001081|0.41195|461|0.032438|734.229521|0||0||||||||461|0||||
T|FTSR|202608|EDRY|ODD|1000|MXXNN|1|2046.31|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|-0.87|-0.017597|-1.98|-0.040049|-0.98|-0.019822|49.44|0.94|0|0|0|41|0.47|84.745|0||0||||||||41|0||||
T|FTSR|202608|EDV|ODD|1000|MXXNN|2|2989.25|50|0|0|50|0|0|0|50|0|0|0|0|-0.005|-0.000084|-0.005|-0.000084|0.005|0.000084|0.025|0.000418|-0.025|-0.000418|59.78|0.01|0.005|0.000084|0.5|25|0.005|196.122|25|181.459|0||||||||50|0||||
T|FTSR|202608|EDV|ODD|250|MXXNN|1|597.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000335|-0.06|-0.001004|-0.06|-0.001004|59.755|0.01|0|0|0|10|0.005|173.766|0||0||||||||10|0||||
T|FTSR|202608|EEM|FRACT|0|MXXNN|1|3.41|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|-0.02|-0.000299|0|0|-0.04|-0.000599|-0.02|-0.000299|66.825|0.01|0|0|0|0.051|0.005|241.649|0||0||||||||0.051|0||||
T|FTSR|202608|EEM|ODD|250|MXXNN|1|655.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000305|0.02|0.000305|0.02|0.000305|65.515|0.01|0|0|0|10|0.005|202.129|0||0||||||||10|0||||
T|FTSR|202608|EEM|ROUND|10000|MXXNN|1|11402.28|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0.02|0.0003|-0.02|-0.0003|-0.02|-0.0003|0|0|66.685|0.01|0|0|0|171|0.005|120.408|0||0||||||||171|0||||
T|FTSR|202608|EEMV|ODD|0|MXXNN|15|1712.1|23|0|0|23|0|0|0|23|0|0|0|0|-0.010878|-0.000146|-0.008704|-0.000117|-0.014791|-0.000199|-0.006965|-0.000094|0.026513|0.000356|74.449783|0.061304|-0.00827|-0.000111|-0.134894|23|0.034787|139.202826|0||0||||||||23|0||||
T|FTSR|202608|EEMV|ODD|1000|MXXNN|5|9297.09|124|0|0|124|0|0|0|124|0|0|0|0|-0.036371|-0.000485|-0.036371|-0.000485|-0.040323|-0.000538|-0.029113|-0.000388|-0.005323|-0.000071|74.955444|0.042177|-0.036371|-0.000485|-0.862333|124|0.039274|147.969677|0||0||||||||124|0||||
T|FTSR|202608|EEMV|ODD|250|MXXNN|3|1486.89|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.002|-0.000027|0.0075|0.000101|0.0125|0.000168|-0.057|-0.000767|74.32975|0.0455|0|0|0|20|0.02275|138.20935|0||0||||||||20|0||||
T|FTSR|202608|EEMV|ROUND|5000|MXXNN|1|9543.24|126|0|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|0.01|0.000132|75.755|0.03|0|0|0|126|0.015|132.983|0||0||||||||100|26||||
T|FTSR|202608|EFA|ODD|1000|MXXNN|4|10312.77|96|0|0|96|0|0|0|96|0|0|0|0|0.000458|0.000004|0.005667|0.000053|0.0415|0.000386|0.120667|0.001123|0.21525|0.002004|107.427083|0.01|0.000458|0.000004|0.045833|96|0.004771|136.038594|0||0||||||||96|0||||
T|FTSR|202608|EFA|ODD|250|MXXNN|2|969.81|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0.006667|0.000062|-0.06|-0.000557|107.761667|0.01|-0.006667|-0.000062|-0.666667|9|0.008333|279.017333|0||0||||||||9|0||||
T|FTSR|202608|EFA|ODD|5000|MXXNN|7|56409.25|523|0|0|523|0|0|0|523|0|0|0|0|-0.001402|-0.000013|-0.001402|-0.000013|-0.004882|-0.000045|-0.006259|-0.000058|0.028196|0.000261|107.857792|0.01|-0.001402|-0.000013|-0.140229|523|0.005701|504.125434|0||0||||||||523|0||||
T|FTSR|202608|EFA|ROUND|10000|MXXNN|7|98499.62|916|0|0|916|0|0|0|916|0|0|0|0|-0.00369|-0.000034|-0.00369|-0.000034|-0.005917|-0.000055|0.009629|0.00009|0.082948|0.000771|107.52845|0.01|-0.00369|-0.000034|-0.368996|916|0.006845|594.50966|0||0||||||||914|2||||
T|FTSR|202608|EFA|ROUND|20000|MXXNN|3|81044.68|753|0|0|753|0|0|0|753|0|0|0|0|0|0|0|0|0|0|0.007039|0.000065|0.067596|0.000628|107.627297|0.01|0|0|0|753|0.005|724.312138|0||0||||||||753|0||||
T|FTSR|202608|EFA|ROUND|50000|MXXNN|2|145295.55|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.000526|0.000005|0.000526|0.000005|-0.009096|-0.000084|-0.00834|-0.000077|0.042795|0.000397|107.705927|0.01|0.000526|0.000005|0.052632|1349|0.004737|357.34201|0||0||||||||800|549||||
T|FTSR|202608|EFAV|ODD|0|MXXNN|5|750.41|8|0|0|8|0|0|0|8|0|0|0|0|-0.003|-0.000032|-0.0055|-0.000059|-0.01175|-0.000125|-0.01925|-0.000205|-0.058|-0.000618|93.806875|0.01125|-0.003|-0.000032|-0.266667|8|0.007125|145.49025|0||0||||||||8|0||||
T|FTSR|202608|EFAV|ODD|1000|MXXNN|8|15894.97|169|0|0|169|0|0|0|169|0|0|0|0|-0.005221|-0.000056|-0.005221|-0.000056|0.00543|0.000058|0.000578|0.000006|-0.010902|-0.000116|94.05074|0.011775|-0.005221|-0.000056|-0.443417|169|0.008498|210.506574|0||0||||||||169|0||||
T|FTSR|202608|EFAV|ODD|250|MXXNN|6|2341.38|25|0|0|25|0|0|0|25|0|0|0|0|-0.0064|-0.000068|-0.012|-0.000128|0.0052|0.000056|0.022|0.000235|0.0628|0.000671|93.6536|0.0128|-0.0064|-0.000068|-0.5|20|0.012|135.8489|5|110.767|0||||||||25|0||||
T|FTSR|202608|EFAV|ODD|5000|MXXNN|3|19532.73|207|0|0|207|0|0|0|207|0|0|0|0|0.004592|0.000049|0.004592|0.000049|-0.006036|-0.000064|-0.006036|-0.000064|-0.000722|-0.000008|94.362029|0.012657|0.004592|0.000049|0.362824|207|0.004032|452.675734|0||0||||||||207|0||||
T|FTSR|202608|EFAV|ROUND|10000|MXXNN|8|113266.81|1204|0|0|1204|0|0|0|1204|0|0|0|0|0.002215|0.000024|0.002215|0.000024|-0.001872|-0.00002|-0.00085|-0.000009|-0.007229|-0.000077|94.077488|0.016387|0.003494|0.000037|0.213208|1204|0.006447|518.955334|0||0||||||||1204|0||||
T|FTSR|202608|EFAV|ROUND|20000|MXXNN|2|53819.48|572|0|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.095|0.01|0|0|0|572|0.005|665.236|0||0||||||||572|0||||
T|FTSR|202608|EFAV|ROUND|5000|MXXNN|1|9597.18|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.095|0.01|0|0|0|102|0.005|634.968|0||0||||||||102|0||||
T|FTSR|202608|EFAV|ROUND|50000|MXXNN|1|73766.56|784|0|0|784|0|0|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.095|0.01|0|0|0|784|0.005|668.236|0||0||||||||784|0||||
T|FTSR|202608|EFC|ROUND|1000|MXXNN|1|4964|365|0|0|365|0|0|0|365|0|0|0|0|0.008|0.000588|0.008|0.000588|0.008|0.000588|0.028|0.002058|0.008|0.000588|13.605|0.01|0.008|0.000588|0.8|365|0.001|181.632|0||0||||||||365|0||||
T|FTSR|202608|EFC|ROUND|5000|MXXNN|2|15880|1200|0|0|1200|0|0|0|700|0|500|0|0|-0.003083|-0.000233|-0.003083|-0.000233|-0.011417|-0.000863|-0.01975|-0.001492|-0.003083|-0.000233|13.234167|0.01|-0.003083|-0.000233|-0.308333|1200|0.006542|12301.779583|0||0||||||||1200|0||||
T|FTSR|202608|EFG|ROUND|10000|MXXNN|1|12485|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00016|-0.01|-0.00008|0.06|0.000481|124.84|0.02|0|0|0|100|0.01|212.377|0||0||||||||100|0||||
T|FTSR|202608|EFNL|ROUND|5000|MXXNN|1|7393.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.08|-0.001516|-0.08|-0.001516|-0.08|-0.001516|-0.1|-0.001895|-0.14|-0.002653|52.77|0.08|-0.08|-0.001516|-1|140|0.08|111.748|0||0||||||||140|0||||
T|FTSR|202608|EFV|ODD|1000|MXXNN|2|2458.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000244|-0.03|-0.000366|81.955|0.01|0|0|0|30|0.005|318.518|0||0||||||||30|0||||
T|FTSR|202608|EFV|ROUND|10000|MXXNN|1|16662.98|202|0|0|202|0|0|0|202|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|-0.01|-0.000121|0.01|0.000121|0.03|0.000364|82.495|0.01|-0.01|-0.000121|-1|202|0.01|170.088|0||0||||||||202|0||||
T|FTSR|202608|EFX|ODD|0|MXXNN|1|194.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.7|-0.003585|-0.14|-0.000717|0.05|0.000256|195.235|0.61|0|0|0|1|0.305|193.807|0||0||||||||1|0||||
T|FTSR|202608|EIDO|ODD|250|MXXNN|1|452.16|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001593|12.555|0.01|0|0|0|36|0.005|135.574|0||0||||||||36|0||||
T|FTSR|202608|EIS|ODD|1000|MXXNN|1|1221|10|0|0|10|0|0|0|10|0|0|0|0|-0.36|-0.002953|-0.36|-0.002953|-0.45|-0.003691|-0.51|-0.004183|-0.9|-0.007382|121.92|0.36|-0.36|-0.002953|-1|10|0.36|155.187|0||0||||||||10|0||||
T|FTSR|202608|EIX|ODD|250|MXXNN|3|2149.25|30|0|0|30|0|0|0|30|0|0|0|0|0.043207|0.000603|0.051873|0.000724|0.086207|0.001203|0.039207|0.000547|0.06054|0.000845|71.667167|0.051|0.025873|0.000361|0.50732|30|0.012563|138.352067|0||0||||||||30|0||||
T|FTSR|202608|EIX|ROUND|10000|MXXNN|1|13554|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000295|-0.02|-0.000295|-0.02|-0.000295|-0.09|-0.001328|0.21|0.003099|67.76|0.02|-0.02|-0.000295|-1|200|0.02|86.217|0||0||||||||200|0||||
T|FTSR|202608|EIX|ROUND|5000|MXXNN|1|5464|100|0|0|100|0|0|0|100|0|0|0|0|0.0328|0.000601|0.0328|0.000601|0.0728|0.001333|0.1128|0.002066|0.9228|0.0169|54.605|0.07|0.0328|0.000601|0.468571|100|0.0186|131.379|0||0||||||||100|0||||
T|FTSR|202608|ELAN|ODD|1000|MXXNN|1|2015.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0398|0.001779|0.0398|0.001779|0.0398|0.001779|0.0498|0.002226|-0.2302|-0.010291|22.37|0.04|0.0398|0.001779|0.995|90|0.0001|171.927|0||0||||||||90|0||||
T|FTSR|202608|ELAN|ODD|250|MXXNN|1|306.93|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.615|0.01|0|0|0|13|0.005|93.499|0||0||||||||13|0||||
T|FTSR|202608|ELAN|ROUND|20000|MXXNN|1|49040|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.03|-0.001223|-0.03|-0.001223|-0.05|-0.002039|24.525|0.01|-0.01|-0.000408|-1|2000|0.01|110.847|0||0||||||||300|1700||||
T|FTSR|202608|ELE|ODD|1000|MXXNN|2|2209|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.003632|-0.08|-0.003632|-0.08|-0.003632|-0.065|-0.002951|-0.1|-0.00454|22.0275|0.125|-0.08|-0.003632|-0.64|100|0.1025|165.448|0||0||||||||100|0||||
T|FTSR|202608|ELE|ROUND|1000|MXXNN|2|5311.5|250|0|0|250|0|0|0|250|0|0|0|0|0.088|0.004167|0.088|0.004167|0.084|0.003977|0.184|0.008712|0.314|0.014867|21.12|0.252|0.088|0.004167|0.349206|250|0.082|152.2332|0||0||||||||250|0||||
T|FTSR|202608|ELF|ROUND|20000|LYNNN|1|49973.62|509|0|0|509|0|0|0|509|0|0|0|0|0|0|0|0|0.11|0.001119|0.13|0.001322|-0.37|-0.003764|98.31|0.26|0|0|0|509|0.13|108.049|0||0||||||||100|409||||
T|FTSR|202608|ELF|ROUND|50000|LNNNN|1|94400|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.15|-0.001592|-0.15|-0.001592|-0.12|-0.001274|0.47|0.00499|0.85|0.009024|94.195||||||||||||||||||||1|1000|1000|54399.678841
T|FTSR|202608|ELS|FRACT|0|MXXNN|1|33.02|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.09|-0.001362|-0.19|-0.002875|66.08|0.08|0|0|0|0.5|0.04|153.908|0||0||||||||0.5|0||||
T|FTSR|202608|ELS|ODD|0|MXXNN|1|130.84|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001528|-0.22|-0.003362|65.44|0.04|0|0|0|2|0.02|162.506|0||0||||||||2|0||||
T|FTSR|202608|ELS|ODD|1000|MXXNN|1|1176.3|18|0|0|18|0|0|0|18|0|0|0|0|-0.06|-0.000918|-0.06|-0.000918|-0.1|-0.00153|-0.1|-0.00153|-0.15|-0.002294|65.38|0.06|-0.06|-0.000918|-1|18|0.06|160.071|0||0||||||||18|0||||
T|FTSR|202608|ELV|FRACT|250|MXXNN|2|736.87|1.881|0|1.881|0|0|0|0|1.881|0|0|0|0|0|0|0.094524|0.000241|-0.237725|-0.000606|0.497406|0.001268|0.814928|0.002078|392.170377|0.851441|0|0|0|1.881|0.42572|101.017077|0||0||||||||1.881|0||||
T|FTSR|202608|ELV|ODD|1000|MXXNN|4|15568.58|39|0|0|39|0|0|0|39|0|0|0|0|-0.116051|-0.000291|-0.132462|-0.000332|0.157795|0.000395|0.177795|0.000445|-0.201179|-0.000504|399.141154|0.385897|-0.113487|-0.000284|-0.294086|39|0.249692|135.332538|0||0||||||||39|0||||
T|FTSR|202608|ELV|ODD|10000|MXXNN|1|11739|30|0|0|30|0|0|0|30|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0198|0.000051|0.0398|0.000102|1.1498|0.002937|391.52|0.44|-0.0002|-0.000001|-0.000455|30|0.2201|92.981|0||0||||||||30|0||||
T|FTSR|202608|ELV|ODD|250|MXXNN|2|1594.06|4|0|0|4|0|0|0|4|0|0|0|0|-0.44|-0.001104|-0.435|-0.001091|-0.555|-0.001392|-0.615|-0.001543|-1.005|-0.002521|398.58|0.44|-0.44|-0.001104|-1|4|0.44|131.7195|0||0||||||||4|0||||
T|FTSR|202608|ELV|ODD|5000|MXXNN|2|12906.11|33|0|0|33|0|0|0|33|0|0|0|0|-0.294018|-0.000751|-0.294018|-0.000751|-0.788867|-0.002016|-0.794624|-0.00203|0.406891|0.00104|391.359394|0.530303|-0.294018|-0.000751|-0.554434|33|0.412161|175.414303|0||0||||||||33|0||||
T|FTSR|202608|ELV|ROUND|10000|MXXNN|2|34247.82|86|0|0|86|0|0|0|86|0|0|0|0|-0.205116|-0.000515|-0.205116|-0.000515|-0.200233|-0.000503|0.557442|0.001399|0.187209|0.00047|398.463488|0.466047|-0.205116|-0.000515|-0.44012|86|0.335581|166.116698|0||0||||||||86|0||||
T|FTSR|202608|EMB|FRACT|0|MXXNN|4|81.16|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|0|0|0|0|0|0|0|0|-0.011415|-0.00012|94.934064|0.01|0|0|0|0.855|0.005|219.273684|0||0||||||||0.855|0||||
T|FTSR|202608|EMB|ODD|0|MXXNN|2|189.38|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000053|-0.005|-0.000053|-0.005|-0.000053|-0.015|-0.000158|0.005|0.000053|94.695|0.01|-0.005|-0.000053|-0.5|2|0.0075|113.6975|0||0||||||||2|0||||
T|FTSR|202608|EMB|ODD|1000|MXXNN|11|24351.95|256|0|0|256|0|0|0|256|0|0|0|0|0.000575|0.000006|0.000575|0.000006|-0.004113|-0.000043|-0.008566|-0.00009|-0.015597|-0.000164|95.123828|0.01|0.000575|0.000006|0.0575|256|0.004713|131.553996|0||0||||||||256|0||||
T|FTSR|202608|EMB|ODD|250|MXXNN|3|2372.41|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.012|0.000126|0.02|0.000211|0.0112|0.000118|94.8974|0.01|0|0|0|25|0.005|99.81456|0||0||||||||25|0||||
T|FTSR|202608|EMB|ODD|5000|MXXNN|1|5049.31|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|95.265|0.01|0|0|0|53|0.005|137.947|0||0||||||||53|0||||
T|FTSR|202608|EMB|ROUND|20000|MXXNN|1|20840.04|219|0|0|219|0|0|0|219|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.03|0.000315|95.155|0.01|-0.01|-0.000105|-1|219|0.01|156.896|0||0||||||||219|0||||
T|FTSR|202608|EMCS|ODD|1000|MXXNN|1|2545.62|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0.02|0.000449|0.2|0.004485|44.59|0.14|0|0|0|57|0.07|102.699|0||0||||||||57|0||||
T|FTSR|202608|EME|ODD|1000|MXXNN|4|13344.33|17|0|0|17|0|0|0|17|0|0|0|0|0.849365|0.001082|0.849365|0.001082|0.4976|0.000634|0.460541|0.000587|-1.418282|-0.001807|784.724706|2.170588|0.849365|0.001082|0.391306|17|0.660612|109.543706|0||0||||||||17|0||||
T|FTSR|202608|EME|ODD|250|MXXNN|8|6478.5|8|0|0|8|0|0|0|8|0|0|0|0|0.249975|0.000309|0.251225|0.00031|0.434975|0.000537|0.813725|0.001004|1.923725|0.002374|810.270625|2.31125|0.249975|0.000309|0.108156|8|1.030638|128.3215|0||0||||||||8|0||||
T|FTSR|202608|EMGF|ODD|1000|MXXNN|2|3228.3|45|0|0|45|0|0|0|45|0|0|0|0|0.0056|0.000078|0.0056|0.000078|-0.0044|-0.000061|-0.0144|-0.000201|0.242267|0.00338|71.666667|0.146667|0.0056|0.000078|0.038182|45|0.070533|75.991667|0||0||||||||45|0||||
T|FTSR|202608|EMN|ODD|1000|LNNNN|1|2725.05|37|0|0|37|0|0|0|37|0|0|0|0|-0.05|-0.000679|-0.05|-0.000679|0.01|0.000136|-0.02|-0.000272|-0.55|-0.00747|73.625||||||||||||||||||||1|0|0|127.28
T|FTSR|202608|EMN|ODD|1000|MXXNN|1|4769.16|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0.01|0.000138|-0.29|-0.004007|72.37|0.22|0|0|0|66|0.11|120.98|0||0||||||||66|0||||
T|FTSR|202608|EMN|ROUND|10000|MXXNN|1|11602.44|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0.01|0.00014|-0.01|-0.00014|-0.05|-0.000699|71.58|0.08|0|0|0|162|0.04|87.984|0||0||||||||162|0||||
T|FTSR|202608|EMO|FRACT|0|MXXNN|2|30.98|0.575|0|0.575|0|0|0|0|0.575|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001298|53.935|0.13|0|0|0|0.575|0.065|208.086023|0||0||||||||0.575|0||||
T|FTSR|202608|EMOP|ODD|1000|MXXNN|4|9468.76|188|0|0|188|0|0|0|188|0|0|0|0|0.06873|0.001365|0.06873|0.001365|0.054474|0.001082|-0.010313|-0.000205|-0.007972|-0.000158|50.361011|0.113085|0.073836|0.001466|0.652926|188|0.019624|184.428479|0||0||||||||188|0||||
T|FTSR|202608|EMOP|ODD|250|MXXNN|2|1317.74|26|0|0|26|0|0|0|26|0|0|0|0|0.044062|0.000869|0.044062|0.000869|0.044062|0.000869|0.060215|0.001187|0.076369|0.001505|50.732308|0.1|0.044062|0.000869|0.440615|26|0.027969|159.846462|0||0||||||||26|0||||
T|FTSR|202608|EMOP|ROUND|5000|MXXNN|1|9893.34|197|0|0|197|0|0|0|197|0|0|0|0|0.0998|0.001989|0.0998|0.001989|0.0998|0.001989|0.0198|0.000395|0.1498|0.002986|50.17|0.1|0.0998|0.001989|0.998|197|0.0001|192.361|0||0||||||||197|0||||
T|FTSR|202608|EMR|FRACT|0|MXXNN|2|87.48|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0.130072|0.000826|0.128201|0.000814|0.202014|0.001283|-0.543453|-0.003453|157.404712|0.126835|0|0|0|0.556|0.063417|163.322906|0||0||||||||0.556|0||||
T|FTSR|202608|EMR|ODD|0|MXXNN|2|315.82|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000158|0.275|0.001741|157.9725|0.125|0|0|0|2|0.0625|172.415|0||0||||||||2|0||||
T|FTSR|202608|EMR|ODD|1000|MXXNN|5|9327.64|59|0|0|59|0|0|0|59|0|0|0|0|0.021837|0.000138|0.020481|0.00013|0.021159|0.000134|-0.180875|-0.001144|0.079973|0.000506|158.118051|0.133729|0.021837|0.000138|0.163295|59|0.055946|126.996847|0||0||||||||59|0||||
T|FTSR|202608|EMR|ODD|250|MXXNN|2|1575.84|10|0|0|10|0|0|0|10|0|0|0|0|-0.09968|-0.000632|-0.09968|-0.000632|-0.10168|-0.000645|0.19432|0.001233|0.50432|0.0032|157.613|0.194|-0.07168|-0.000455|-0.369485|10|0.13284|427.4132|0||0||||||||10|0||||
T|FTSR|202608|EMR|ODD|5000|MXXNN|1|8547.55|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0.02|0.000129|-0.04|-0.000257|0.48|0.003086|0.2|0.001286|155.53|0.24|0|0|0|55|0.12|132.517|0||0||||||||55|0||||
T|FTSR|202608|EMR|ROUND|20000|MXXNN|1|39150|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.04|-0.000255|-0.01|-0.000064|-0.11|-0.000702|156.78|0.36|0|0|0|250|0.18|120.023|0||0||||||||200|50||||
T|FTSR|202608|EMR|ROUND|50000|MXXNN|1|77500|500|0|0|500|0|0|0|500|0|0|0|0|-0.04|-0.000258|-0.03|-0.000193|-0.04|-0.000258|-0.03|-0.000193|0.12|0.000774|155.06|0.12|-0.04|-0.000258|-0.333333|500|0.08|154.407|0||0||||||||200|300||||
T|FTSR|202608|EMXC|ODD|0|MXXNN|8|1179.13|12|0|0|12|0|0|0|12|0|0|0|0|-0.01085|-0.00011|-0.01085|-0.00011|0.04665|0.000475|0.030817|0.000314|0.08415|0.000856|98.268333|0.015|-0.010017|-0.000102|-0.667778|12|0.012508|132.95675|0||0||||||||12|0||||
T|FTSR|202608|EMXC|ODD|1000|MXXNN|12|21590.35|222|0|0|222|0|0|0|222|0|0|0|0|-0.005511|-0.000057|-0.006186|-0.000064|-0.001051|-0.000011|0.012417|0.000128|0.002732|0.000028|97.254302|0.018694|-0.004925|-0.000051|-0.26347|222|0.011809|139.703698|0||0||||||||222|0||||
T|FTSR|202608|EMXC|ODD|250|MXXNN|9|4860.92|50|0|0|50|0|0|0|50|0|0|0|0|-0.001612|-0.000017|-0.003212|-0.000033|-0.005212|-0.000054|-0.028812|-0.000296|-0.104212|-0.001072|97.2172|0.0204|-0.000212|-0.000002|-0.010392|46|0.011202|149.401696|4|204.59|0||||||||50|0||||
T|FTSR|202608|ENB|FRACT|0|MXXNN|4|74.19|1.45|0|1.45|0|0|0|0|1.45|0|0|0|0|0|0|0.003628|0.000071|-0.001207|-0.000024|0.047276|0.000924|-0.031428|-0.000614|51.173493|0.015579|0|0|0|1.45|0.00779|107.896195|0||0||||||||1.45|0||||
T|FTSR|202608|ENB|ODD|1000|MXXNN|6|13608.2|269|0|0|269|0|0|0|269|0|0|0|0|-0.001156|-0.000023|-0.001156|-0.000023|-0.015022|-0.000297|-0.033275|-0.000658|0.019959|0.000395|50.588364|0.011301|0.000145|0.000003|0.012829|269|0.005578|230.84061|0||0||||||||269|0||||
T|FTSR|202608|ENB|ODD|250|MXXNN|2|1567.78|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.006452|0.000128|0.052903|0.001046|-0.01871|-0.00037|50.565645|0.022903|0|0|0|31|0.011452|150.644355|0||0||||||||31|0||||
T|FTSR|202608|ENB|ROUND|10000|LYNNN|1|14976|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.03|0.000601|0.16|0.003207|-0.05|-0.001002|49.895|0.05|0|0|0|300|0.025|215.507|0||0||||||||300|0||||
T|FTSR|202608|ENB|ROUND|10000|MXXNN|1|12088.4|235|0|0|235|0|0|0|235|0|0|0|0|-0.01|-0.000194|-0.03|-0.000583|-0.03|-0.000583|-0.03|-0.000583|-0.01|-0.000194|51.445|0.01|-0.01|-0.000194|-1|235|0.01|73.802|0||0||||||||235|0||||
T|FTSR|202608|ENB|ROUND|20000|MXXNN|1|22668.3|445|0|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000393|-0.04|-0.000785|50.945|0.01|0|0|0|445|0.005|138.684|0||0||||||||300|145||||
T|FTSR|202608|ENB|ROUND|5000|MXXNN|1|8108.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.02|-0.000395|0|0|0|0|50.675|0.01|0|0|0|160|0.005|142.944|0||0||||||||160|0||||
T|FTSR|202608|ENPH|ODD|250|LNNNN|2|1162.5|30|0|0|30|0|0|15|15|0|0|0|0|-0.215|-0.005538|-0.215|-0.005538|-0.05|-0.001288|-0.23|-0.005925|0.28|0.007213|38.82||||||||||||||||||||2|30|30|309.058369
T|FTSR|202608|ENS|FRACT|0|MXXNN|1|0.77|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|-0.49|-0.002545|192.565|0.87|0|0|0|0.004|0.435|138.495|0||0||||||||0.004|0||||
T|FTSR|202608|ENS|ROUND|50000|LNYNN|1|75050|395|0|0|395|0|0|0|8|387|0|0|0|-5.235797|-0.027717|-5.3|-0.028057|-5.3|-0.028057|-5.3|-0.028057|-4.09|-0.021652|188.9|2.78|-2.6|-0.013764|-0.935252|395|2.69|2058.762114|0||0||||||||200|195|1|140|118|2058.762114
T|FTSR|202608|ENS|ROUND|50000|MXXNN|1|77250.15|395|0|0|395|0|0|0|395|0|0|0|0|0|0|0|0|-0.01|-0.000051|-0.1|-0.00051|-0.98|-0.004999|196.035|0.93|0|0|0|395|0.465|151.684|0||0||||||||100|295||||
T|FTSR|202608|EOG|FRACT|0|MXXNN|1|13.28|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0|0|0|0|0.14|0.000917|0.11|0.000721|-0.34|-0.002228|152.635|0.09|0|0|0|0.087|0.045|164.534|0||0||||||||0.087|0||||
T|FTSR|202608|EOG|ODD|1000|MXXNN|1|2167.84|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0.03|0.000221|0.15|0.001107|0.79|0.005829|135.525|0.07|0|0|0|16|0.035|120.169|0||0||||||||16|0||||
T|FTSR|202608|EOG|ODD|250|MXXNN|2|718.48|5|0|0|5|0|0|0|5|0|0|0|0|-0.00012|-0.000001|-0.00012|-0.000001|-0.14412|-0.001003|-0.15012|-0.001044|0.12588|0.000876|143.76|0.128|-0.00012|-0.000001|-0.000938|5|0.06406|123.8814|0||0||||||||5|0||||
T|FTSR|202608|EOG|ROUND|50000|MXXNN|2|142890|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.019697|-0.000138|-0.009697|-0.000068|0.020303|0.000142|0.065303|0.000457|0.265303|0.001857|142.905|0.25|0.070303|0.000492|0.281213|644|0.224425|140.657888|0||356|0.1536|168.095||||||300|400||||
T|FTSR|202608|EOI|ROUND|20000|MXXNN|1|20020|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.07|-0.003503|-0.07|-0.003503|-0.07|-0.003503|-0.07|-0.003503|-0.07|-0.003503|19.985|0.07|-0.07|-0.003503|-1|1000|0.07|189.663|0||0||||||||200|800||||
T|FTSR|202608|EOI|ROUND|50000|MXXNN|3|301170|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.02392|0.00119|0.02392|0.00119|0.02392|0.00119|0.02392|0.00119|0.02392|0.00119|20.1|0.044|0.02392|0.00119|0.543636|15000|0.01004|135.8994|0||0||||||||5900|9100||||
T|FTSR|202608|EOS|FRACT|0|MXXNN|2|25.08|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0|0|0|0|0.01|0.000451|0|0|0.02|0.000903|22.155|0.07|0|0|0|1.134|0.035|268.838353|0||0||||||||1.134|0||||
T|FTSR|202608|EOS|ROUND|10000|MXXNN|1|11044|502|0|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000905|22.11|0.22|0|0|0|502|0.11|168.304|0||0||||||||200|302||||
T|FTSR|202608|EOSE|ODD|0|MXXNN|1|182.85|53|0|0|53|0|0|0|53|0|0|0|0|-0.0082|-0.002373|-0.0082|-0.002373|-0.0082|-0.002373|0.0118|0.003415|-0.0082|-0.002373|3.455|0.01|-0.0082|-0.002373|-0.82|53|0.0091|146.336|0||0||||||||53|0||||
T|FTSR|202608|EOSE|ROUND|1000|MXXNN|1|1227|300|0|0|300|0|0|0|300|0|0|0|0|0.0046|0.001126|0.0046|0.001126|-0.0154|-0.00377|-0.0154|-0.00377|0.0046|0.001126|4.085|0.01|0.0046|0.001126|0.46|300|0.0027|126.471|0||0||||||||300|0||||
T|FTSR|202608|EOSE|ROUND|250|MXXNN|1|527.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004734|4.225|0.01|0|0|0|125|0.005|123.131|0||0||||||||125|0||||
T|FTSR|202608|EPD|FRACT|0|MXXNN|3|71.41|1.878|0|1.878|0|0|0|0|1.878|0|0|0|0|0|0|0|0|0.010346|0.000272|0.004755|0.000125|0.045415|0.001194|38.036307|0.025554|0|0|0|1.878|0.012777|123.745803|0||0||||||||1.878|0||||
T|FTSR|202608|EPD|ODD|0|MXXNN|1|229.26|6|0|0|6|0|0|0|6|0|0|0|0|0.0082|0.000215|0.0082|0.000215|-0.0018|-0.000047|0.0182|0.000476|0.0082|0.000215|38.215|0.01|0.0082|0.000215|0.82|6|0.0009|133.655|0||0||||||||6|0||||
T|FTSR|202608|EPD|ODD|1000|MXXNN|3|7021.73|183|0|0|183|0|0|0|183|0|0|0|0|0|0|-0.00306|-0.00008|-0.01082|-0.000282|0.00612|0.00016|-0.045902|-0.001196|38.368989|0.01612|0|0|0|183|0.00806|148.656454|0||0||||||||183|0||||
T|FTSR|202608|EPD|ODD|250|MXXNN|2|1745.48|46|0|0|46|0|0|0|46|0|0|0|0|-0.004348|-0.000115|-0.004348|-0.000115|0.012609|0.000332|0.038261|0.001008|-0.026957|-0.00071|37.950217|0.01|-0.004348|-0.000115|-0.434783|46|0.007174|187.243609|0||0||||||||46|0||||
T|FTSR|202608|EPD|ROUND|10000|MXXNN|1|11697|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.000251|0.0098|0.000251|-0.0002|-0.000005|-0.0102|-0.000262|-0.0502|-0.001288|38.985|0.01|0.0098|0.000251|0.98|300|0.0001|126.845|0||0||||||||300|0||||
T|FTSR|202608|EPD|ROUND|50000|MXXNN|1|76280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00798|0.000209|0.00798|0.000209|0.00798|0.000209|0.04798|0.001258|0.08798|0.002306|38.145|0.01|0.02798|0.000734|2.798|0|||100|68.335|1900|0.009463|73.124474||||||100|0||||
T|FTSR|202608|EPHE|ODD|250|MXXNN|1|284.46|11|0|0|11|0|0|0|11|0|0|0|0|-0.1|-0.003874|-0.1|-0.003874|-0.1|-0.003874|-0.1|-0.003874|-0.09|-0.003487|25.81|0.1|-0.1|-0.003874|-1|11|0.1|160.849|0||0||||||||11|0||||
T|FTSR|202608|EPHE|ROUND|1000|MXXNN|2|5964|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.001409|24.8475|0.015|0|0|0|240|0.0075|150.967|0||0||||||||220|20||||
T|FTSR|202608|EPI|ROUND|5000|MXXNN|2|15898.57|368|0|0|368|0|0|0|368|0|0|0|0|-0.000122|-0.000003|-0.000122|-0.000003|-0.000122|-0.000003|0.005992|0.000139|0.027649|0.00064|43.20375|0.01|-0.000122|-0.000003|-0.012228|368|0.005061|109.277011|0||0||||||||368|0||||
T|FTSR|202608|EPOL|ODD|0|MXXNN|1|220.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.02|0.000454|0.02|0.000454|0|0|-0.01|-0.000227|44.06|0.02|0|0|0|5|0.01|117.013|0||0||||||||5|0||||
T|FTSR|202608|EPOL|ODD|1000|MXXNN|1|2851.2|64|0|0|64|0|0|0|64|0|0|0|0|-0.03|-0.000674|-0.03|-0.000674|-0.04|-0.000898|-0.03|-0.000674|-0.01|-0.000225|44.535|0.03|-0.03|-0.000674|-1|64|0.03|172.019|0||0||||||||64|0||||
T|FTSR|202608|EPP|ODD|1000|MXXNN|1|2090.87|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.000173|0.0098|0.000173|0.0098|0.000173|0.0098|0.000173|-0.0302|-0.000534|56.515|0.01|0.0098|0.000173|0.98|37|0.0001|115.142|0||0||||||||37|0||||
T|FTSR|202608|EPS|ODD|250|MXXNN|1|882.53|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000374|-0.03|-0.000374|80.275|0.09|0|0|0|11|0.045|117.636|0||0||||||||11|0||||
T|FTSR|202608|EPS|ROUND|10000|MXXNN|1|18524.2|230|0|0|230|0|0|0|230|0|0|0|0|-0.04|-0.000497|-0.04|-0.000497|-0.03|-0.000373|-0.04|-0.000497|-0.09|-0.001118|80.52|0.04|-0.04|-0.000497|-1|230|0.04|590.91|0||0||||||||230|0||||
T|FTSR|202608|EPU|ODD|0|MXXNN|25|3381.34|38|0|0|38|0|0|0|38|0|0|0|0|-0.000574|-0.000006|-0.0011|-0.000012|-0.003995|-0.000045|0.057321|0.000644|0.034689|0.00039|88.976711|0.099737|-0.000574|-0.000006|-0.005752|38|0.050155|596.803184|0||0||||||||38|0||||
T|FTSR|202608|EPU|ODD|1000|MXXNN|1|1126.44|12|0|0|12|0|0|0|12|0|0|0|0|-0.038|-0.000404|-0.038|-0.000404|-0.038|-0.000404|-0.188|-0.002001|0.302|0.003214|93.965|0.19|-0.038|-0.000404|-0.2|12|0.114|863.97|0||0||||||||12|0||||
T|FTSR|202608|EPU|ODD|250|MXXNN|17|7715.96|87|0|0|87|0|0|0|82|5|0|0|0|-0.002726|-0.000031|-0.002726|-0.000031|-0.007899|-0.000089|0.061182|0.00069|0.030837|0.000348|88.645402|0.109655|-0.002726|-0.000031|-0.024864|87|0.056191|633.864483|0||0||||||||87|0||||
T|FTSR|202608|EQIX|ODD|1000|MXXNN|5|11473.82|11|0|0|11|0|0|0|11|0|0|0|0|0.320891|0.000307|-0.309109|-0.000296|0.289073|0.000277|0.5918|0.000567|0.250891|0.00024|1044.106364|2.550909|0.320891|0.000307|0.125795|11|1.115009|115.679182|0||0||||||||11|0||||
T|FTSR|202608|EQIX|ODD|5000|MXXNN|1|7191.17|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.000019|0|0|-2.43|-0.002363|1028.32|2.02|0|0|0|7|1.01|152.081|0||0||||||||7|0||||
T|FTSR|202608|EQT|FRACT|0|MXXNN|2|48.26|0.884|0|0.884|0|0|0|0|0.884|0|0|0|0|0|0|0|0|0.027308|0.0005|0.036697|0.000672|-0.027647|-0.000506|54.610871|0.027217|0|0|0|0.884|0.013609|146.970339|0||0||||||||0.884|0||||
T|FTSR|202608|EQT|ODD|1000|MXXNN|1|1228.89|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.000183|0.0098|0.000183|0.0098|0.000183|0.0198|0.000371|-0.0302|-0.000565|53.435|0.01|0.0098|0.000183|0.98|23|0.0001|116.191|0||0||||||||23|0||||
T|FTSR|202608|EQT|ODD|250|MXXNN|3|1970.21|37|0|0|37|0|0|0|37|0|0|0|0|0.003708|0.00007|0.003708|0.00007|-0.009535|-0.000179|0.018573|0.000349|0.085059|0.001598|53.242973|0.011892|0.003708|0.00007|0.311818|37|0.004092|151.978595|0||0||||||||37|0||||
T|FTSR|202608|EQT|ROUND|5000|MXXNN|1|5462|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000366|-0.02|-0.000366|-0.02|-0.000366|-0.05|-0.000916|-0.3|-0.005493|54.61|0.02|0|0|0|100|0.01|114.828|0||0||||||||100|0||||
T|FTSR|202608|EQT|ROUND|50000|MXXNN|2|185575|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.003731|0.00007|-0.000554|-0.00001|-0.000554|-0.00001|0.019446|0.000367|-0.039126|-0.000738|53.017857|0.015714|0.003731|0.00007|0.237455|3500|0.005991|139.213143|0||0||||||||600|2900||||
T|FTSR|202608|EQWL|ODD|0|MXXNN|1|134.84|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000371|0.05|0.000371|0.07|0.000519|0.05|0.000371|0.09|0.000667|134.875|0.07|0.05|0.000371|0.714286|1|0.01|728.015|0||0||||||||1|0||||
T|FTSR|202608|EQWL|ODD|1000|MXXNN|3|8080.32|60|0|0|60|0|0|0|60|0|0|0|0|0.01647|0.000122|0.035137|0.000261|0.07697|0.000572|0.122137|0.000907|-0.023363|-0.000174|134.656667|0.063667|0.01647|0.000122|0.258691|60|0.023598|735.4373|0||0||||||||60|0||||
T|FTSR|202608|EQWL|ODD|10000|MXXNN|2|22114.66|164|0|0|164|0|0|0|164|0|0|0|0|-0.043924|-0.000326|-0.038863|-0.000288|-0.028741|-0.000213|-0.0149|-0.000111|0.06821|0.000506|134.813201|0.064573|-0.043924|-0.000326|-0.680227|164|0.054249|664.093921|0||0||||||||164|0||||
T|FTSR|202608|EQWL|ODD|250|MXXNN|4|1748.76|13|0|0|13|0|0|0|13|0|0|0|0|0.007477|0.000056|0.005938|0.000044|0.007477|0.000056|0.019015|0.000141|0.075938|0.000564|134.543077|0.046154|0.005169|0.000038|0.112|7|0.038057|539.897857|6|192.125|0||||||||13|0||||
T|FTSR|202608|EQWL|ODD|5000|MXXNN|3|22521.41|168|0|0|168|0|0|0|168|0|0|0|0|-0.004785|-0.000036|-0.004785|-0.000036|-0.008535|-0.000064|-0.011451|-0.000085|0.093787|0.0007|134.045327|0.04375|-0.004785|-0.000036|-0.109361|168|0.024267|542.252923|0||0||||||||168|0||||
T|FTSR|202608|EQWL|ROUND|10000|MXXNN|1|16185.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0698|0.000518|0.0598|0.000443|0.0198|0.000147|0.0398|0.000295|0.0398|0.000295|134.845|0.07|0.0698|0.000518|0.997143|120|0.0001|685.464|0||0||||||||120|0||||
T|FTSR|202608|EQX|ROUND|10000|MXXNN|1|11430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005247|0|0|11.435|0.01|0|0|0|1000|0.005|209.864|0||0||||||||1000|0||||
T|FTSR|202608|ERIC|ODD|250|MXXNN|1|605.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.001981|0.02|0.001981|0.02|0.001981|10.095|0.01|0|0|0|60|0.005|156.475|0||0||||||||60|0||||
T|FTSR|202608|ERIE|ODD|1000|MXXNN|1|2615.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.07|-0.000268|0.15|0.000575|0.04|0.000153|260.865|1.33|0|0|0|10|0.665|234.245|0||0||||||||10|0||||
T|FTSR|202608|ERX|ROUND|50000|MXXNN|2|213810|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0394|0.000369|0.0494|0.000462|0.0844|0.000789|0.0544|0.000509|-0.1556|-0.001455|106.91|0.07|0.0444|0.000415|0.634286|2000|0.0128|153.757|0||0||||||||500|1500||||
T|FTSR|202608|ES|ODD|1000|MXXNN|1|2524.2|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|-0.09|-0.001248|0.02|0.000277|-0.01|-0.000139|72.14|0.04|0|0|0|35|0.02|81.536|0||0||||||||35|0||||
T|FTSR|202608|ES|ROUND|5000|LNNNN|1|7000|100|0|0|100|100|0|0|0|0|0|0|0|0.08|0.001141|0.08|0.001141|0.09|0.001284|0.05|0.000713|-0.07|-0.000999|70.085||||||||||||||||||||1|100|100|0.088884
T|FTSR|202608|ESE|ODD|1000|MXXNN|2|3790.14|12|0|0|12|0|0|0|12|0|0|0|0|-0.495|-0.001567|-0.495|-0.001567|-0.495|-0.001567|-0.495|-0.001567|-0.485|-0.001535|315.9325|1.305|-0.495|-0.001567|-0.37931|12|0.9|153.048|0||0||||||||12|0||||
T|FTSR|202608|ESGD|FRACT|0|MXXNN|2|134.47|1.258|0|1.258|0|0|0|0|1.258|0|0|0|0|0.007321|0.000068|-0.007321|-0.000068|-0.017321|-0.000162|0.091248|0.000853|0.144459|0.001351|106.918319|0.047321|0|0|0|1.258|0.023661|145.025617|0||0||||||||1.258|0||||
T|FTSR|202608|ESGD|ODD|1000|MXXNN|1|2898.72|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.16|-0.00149|107.38|0.04|0|0|0|27|0.02|93.094|0||0||||||||27|0||||
T|FTSR|202608|ESGD|ODD|250|MXXNN|1|531.9|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000282|-0.03|-0.000282|-0.03|-0.000282|-0.03|-0.000282|-0.09|-0.000846|106.395|0.03|-0.03|-0.000282|-1|5|0.03|84.593|0||0||||||||5|0||||
T|FTSR|202608|ESGD|ROUND|20000|MXXNN|1|25218.96|236|0|0|236|0|0|0|236|0|0|0|0|0.0498|0.000466|0.0498|0.000466|0.0598|0.000559|0.0798|0.000747|-0.0202|-0.000189|106.885|0.05|0.0498|0.000466|0.996|236|0.0001|172.12|0||0||||||||236|0||||
T|FTSR|202608|ESGE|ODD|1000|MXXNN|1|2267.39|43|0|0|43|0|0|0|43|0|0|0|0|0.007|0.000133|0.007|0.000133|-0.013|-0.000247|-0.033|-0.000626|-0.133|-0.002522|52.735|0.01|0.007|0.000133|0.7|43|0.0015|83.968|0||0||||||||43|0||||
T|FTSR|202608|ESGE|ROUND|10000|MXXNN|1|14879.85|285|0|0|285|0|0|0|285|0|0|0|0|0.0078|0.000149|0.0078|0.000149|0.0878|0.001682|0.0278|0.000532|0.2278|0.004363|52.215|0.01|0.0078|0.000149|0.78|285|0.0011|134.521|0||0||||||||285|0||||
T|FTSR|202608|ESGU|ODD|10000|MXXNN|1|13046.88|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|-0.01|-0.000059|-0.06|-0.000354|-0.09|-0.000531|169.46|0.04|0|0|0|77|0.02|77.094286|0||0||||||||77|0||||
T|FTSR|202608|ESGU|ROUND|50000|MXXNN|1|97292.16|576|0|0|576|0|0|0|576|0|0|0|0|0.0298|0.000176|0.0298|0.000176|0.1298|0.000768|0.0198|0.000117|0.1698|0.001005|168.925|0.03|0.0098|0.000058|0.326667|576|0.0101|186.339|0||0||||||||300|276||||
T|FTSR|202608|ESI|ODD|1000|MXXNN|1|1393.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.08|0.002296|0.08|0.002296|34.84|0.02|0|0|0|40|0.01|121.399|0||0||||||||40|0||||
T|FTSR|202608|ESML|ODD|0|MXXNN|1|56.67|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|-0.03|-0.00053|56.615|0.11|0|0|0|1|0.055|111.257|0||0||||||||1|0||||
T|FTSR|202608|ESML|ODD|1000|MXXNN|2|4599.77|83|0|0|83|0|0|0|83|0|0|0|0|-0.000147|-0.000003|-0.000147|-0.000003|0.009251|0.000167|0.045998|0.000829|0.069492|0.001253|55.474639|0.111446|-0.000147|-0.000003|-0.001319|83|0.055796|132.569614|0||0||||||||83|0||||
T|FTSR|202608|ESML|ODD|250|MXXNN|1|730.73|13|0|0|13|0|0|0|13|0|0|0|0|-0.11|-0.001959|-0.11|-0.001959|-0.11|-0.001959|-0.09|-0.001603|0.12|0.002137|56.155|0.11|-0.11|-0.001959|-1|13|0.11|118.155|0||0||||||||13|0||||
T|FTSR|202608|ESTC|ROUND|10000|MXXNN|1|10250|100|0|0|100|0|0|0|100|0|0|0|0|0.44|0.004284|0.44|0.004284|-1.25|-0.012171|-0.52|-0.005063|-0.77|-0.007497|102.705|0.41|0|0|0|100|0.205|156.354|0||0||||||||100|0||||
T|FTSR|202608|ET|FRACT|0|MXXNN|5|63.1|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.0022|0.000105|0.0266|0.001264|21.0392|0.01|0|0|0|3|0.005|118.94904|0||0||||||||3|0||||
T|FTSR|202608|ET|ODD|0|MXXNN|1|105.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000945|21.175|0.01|0|0|0|5|0.005|118.584|0||0||||||||5|0||||
T|FTSR|202608|ET|ODD|1000|MXXNN|2|2058.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000972|20.585|0.01|0|0|0|100|0.005|122.06|0||0||||||||100|0||||
T|FTSR|202608|ET|ODD|250|LYNNN|1|527.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000465|0.0098|0.000465|0.0098|0.000465|0.0098|0.000465|-0.0502|-0.00238|21.095|0.01|0.0098|0.000465|0.98|25|0.0001|120.854|0||0||||||||25|0||||
T|FTSR|202608|ET|ODD|250|MXXNN|2|1007.11|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.010417|0.000496|-0.02|-0.000953|20.98125|0.01|0|0|0|48|0.005|148.595708|0||0||||||||48|0||||
T|FTSR|202608|ET|ROUND|1000|LNNNN|1|2919|140|0|0|140|0|0|0|0|0|140|0|0|0.01|0.00048|0.01|0.00048|-0.01|-0.00048|-0.01|-0.00048|0.01|0.00048|20.845||||||||||||||||||||1|140|140|23958.81827
T|FTSR|202608|ET|ROUND|1000|MXXNN|4|14042.07|683|0|0|683|0|0|0|683|0|0|0|0|-0.001728|-0.000084|-0.001728|-0.000084|0.000673|0.000033|0.009985|0.000486|0.041347|0.002011|20.559056|0.01|-0.001728|-0.000084|-0.172767|683|0.005864|111.104224|0||0||||||||683|0||||
T|FTSR|202608|ET|ROUND|10000|MXXNN|1|10235|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000479|0.0098|0.000479|0.0098|0.000479|0.0298|0.001456|0.0898|0.004388|20.465|0.01|0.0098|0.000479|0.98|500|0.0001|142.525|0||0||||||||500|0||||
T|FTSR|202608|ET|ROUND|20000|MXXNN|1|21548.38|1033|0|0|1033|0|0|0|1033|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000959|20.865|0.01|0|0|0|1033|0.005|203.437|0||0||||||||1033|0||||
T|FTSR|202608|ET|ROUND|5000|MXXNN|1|8596|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.485|0.01|0|0|0|400|0.005|77.935|0||0||||||||400|0||||
T|FTSR|202608|ETD|ROUND|1000|LNNNN|1|2370|100|0|0|100|0|0|0|86|0|0|14|0|-0.0246|-0.001039|-0.0246|-0.001039|-0.0374|-0.001579|-0.0388|-0.001639|-0.0468|-0.001976|23.68||||||||||||||||||||1|97|88|21333.768
T|FTSR|202608|ETD|ROUND|1000|MXXNN|1|2386|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.07|0.002939|0.15|0.006299|23.815|0.09|0|0|0|100|0.045|140.162|0||0||||||||100|0||||
T|FTSR|202608|ETH|ODD|0|MXXNN|1|160.92|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.885|0.01|-0.01|-0.000559|-1|9|0.01|134.568|0||0||||||||9|0||||
T|FTSR|202608|ETHB|ROUND|5000|MXXNN|1|8979|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000668|-0.08|-0.002674|-0.11|-0.003676|29.92|0.02|0|0|0|300|0.01|195.99|0||0||||||||300|0||||
T|FTSR|202608|ETHE|ODD|1000|MXXNN|1|1358.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001325|15.095|0.01|0|0|0|90|0.005|122.93|0||0||||||||90|0||||
T|FTSR|202608|ETN|FRACT|0|MXXNN|2|86.73|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0.008878|0.00002|-0.483878|-0.001093|-1.532041|-0.00346|442.81898|0.645918|0|0|0|0.196|0.322959|126.415755|0||0||||||||0.196|0||||
T|FTSR|202608|ETN|ODD|1000|LNYNN|2|8890.5|20|0|0|20|0|0|0|20|0|0|0|0|0.14|0.000315|0.14|0.000315|-0.02|-0.000045|0.285|0.000641|-0.37|-0.000832|444.595|0.22|0.14|0.000315|0.636364|20|0.04|304.7885|0||0||||||||20|0|2|3|0|304.7885
T|FTSR|202608|ETN|ODD|1000|MXXNN|3|9563.16|22|0|0|22|0|0|0|22|0|0|0|0|-0.169091|-0.000389|-0.169091|-0.000389|-0.219545|-0.000505|0.286818|0.00066|-0.104545|-0.000241|434.634545|0.447273|-0.169091|-0.000389|-0.378049|22|0.308182|125.186955|0||0||||||||22|0||||
T|FTSR|202608|ETN|ODD|250|LNYNN|1|842.4|2|0|0|2|0|0|0|2|0|0|0|0|0.74|0.001758|0.74|0.001758|0.78|0.001853|0.21|0.000499|6.29|0.014947|420.83|0.9|0.74|0.001758|0.822222|2|0.08|157.096|0||0||||||||2|0|1|0|0|157.096
T|FTSR|202608|ETN|ODD|250|LYNNN|1|840.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000071|-0.2|-0.000476|-0.18|-0.000428|420.15|0.3|0|0|0|2|0.15|166.249|0||0||||||||2|0||||
T|FTSR|202608|ETN|ODD|250|MXXNN|5|3523.57|8|0|0|8|0|0|0|8|0|0|0|0|-0.09875|-0.000224|-0.09875|-0.000224|-0.16875|-0.000383|-0.25|-0.000568|-0.73375|-0.001666|440.3775|0.3675|-0.09875|-0.000224|-0.268707|8|0.233125|113.988|0||0||||||||8|0||||
T|FTSR|202608|ETN|ODD|5000|MXXNN|2|14042.93|33|0|0|33|0|0|0|33|0|0|0|0|-0.368182|-0.000865|-0.368182|-0.000865|0.048788|0.000115|0.316667|0.000744|0.592121|0.001391|425.734848|0.38303|-0.373333|-0.000877|-0.974684|33|0.378182|146.024091|0||0||||||||33|0||||
T|FTSR|202608|ETN|ROUND|20000|MXXNN|5|132619|300|0|0|300|0|0|0|300|0|0|0|0|-0.196667|-0.000445|-0.196667|-0.000445|-0.175|-0.000396|-0.531667|-0.001203|-1.826667|-0.004134|441.894167|0.465|-0.196667|-0.000445|-0.422939|300|0.330833|143.110667|0||0||||||||250|50||||
T|FTSR|202608|ETN|ROUND|20000|MXXNY|5|131287|300|50|0|250|0|0|0|100|100|0|50|0|0.77448|0.001754|0.64848|0.001469|0.51248|0.001161|0.67448|0.001528|1.08448|0.002456|441.544|0.708|1.16648|0.002642|1.647571|11|0.24|7763.834769|139|5152.59284|100|0.5995|73276.422671||||||250|0||||
T|FTSR|202608|ETON|ODD|1000|MXXNN|1|2047.36|32|0|0|32|0|0|0|32|0|0|0|0|-0.32|-0.005014|-0.32|-0.005014|-0.32|-0.005014|-0.32|-0.005014|-0.72|-0.011282|63.82|0.32|-0.32|-0.005014|-1|32|0.32|82.531|0||0||||||||32|0||||
T|FTSR|202608|ETR|FRACT|0|MXXNN|2|78.39|0.731|0|0.731|0|0|0|0|0.731|0|0|0|0|0.012695|0.000118|0.006347|0.000059|0.016525|0.000154|-0.12383|-0.001154|-0.209932|-0.001957|107.285226|0.100958|0.038085|0.000355|0.377236|0.731|0.031436|120.152306|0||0||||||||0.731|0||||
T|FTSR|202608|ETR|ODD|1000|MXXNN|3|4649.36|43|0|0|43|0|0|0|43|0|0|0|0|-0.048372|-0.000448|-0.048372|-0.000448|-0.055814|-0.000517|-0.087907|-0.000813|-0.177907|-0.001646|108.061047|0.127209|-0.048372|-0.000448|-0.380256|43|0.087791|99.728628|0||0||||||||43|0||||
T|FTSR|202608|ETR|ODD|250|MXXNN|1|319.59|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001502|106.495|0.07|0|0|0|3|0.035|144.552|0||0||||||||3|0||||
T|FTSR|202608|ETR|ODD|5000|MXXNN|1|9867.13|91|0|0|91|0|0|0|91|0|0|0|0|-0.15|-0.001382|-0.15|-0.001382|-0.15|-0.001382|0.03|0.000276|0.08|0.000737|108.515|0.17|-0.15|-0.001382|-0.882353|91|0.16|65.002|0||0||||||||91|0||||
T|FTSR|202608|ETR|ROUND|50000|LNNNN|1|52750|500|0|0|500|0|0|0|0|0|0|0|500|-0.15|-0.001423|-0.15|-0.001423|0.02|0.00019|-0.12|-0.001138|0.12|0.001138|105.425||||||||||||||||||||1|233|0|711248.286
T|FTSR|202608|ETSY|ODD|1000|MXXNN|1|4933.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.03|-0.000365|0.01|0.000122|-0.22|-0.002677|82.195|0.05|0|0|0|60|0.025|155.536|0||0||||||||60|0||||
T|FTSR|202608|ETV|ODD|250|MXXNN|1|761.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0286|0.001875|0.0286|0.001875|0.0286|0.001875|0.0286|0.001875|0.0286|0.001875|15.25|0.04|0.0286|0.001875|0.715|50|0.0057|144.056|0||0||||||||50|0||||
T|FTSR|202608|ETV|ROUND|10000|LNNNN|1|11295|750|0|0|750|0|0|0|0|0|0|0|750|0.02|0.001331|0.01|0.000666|0.01|0.000666|0.01|0.000666|-0.01|-0.000666|15.025||||||||||||||||||||1|750|750|11856830.463779
T|FTSR|202608|ETV|ROUND|20000|LNNNN|4|152500|10000|2500|0|5000|0|100|0|0|0|0|0|4900|0.003352|0.000221|0.003352|0.000221|0.003352|0.000221|0.00298|0.000197|0.021516|0.001419|15.1625||||||||||||||||||||2|5397|5000|8134891.062498
T|FTSR|202608|ETV|ROUND|5000|LNNNN|2|13280.4|868|0|0|434|0|0|0|0|434|0|0|0|-0.01|-0.000654|-0.05|-0.003271|-0.06|-0.003925|-0.06|-0.003925|-0.06|-0.003925|15.285||||||||||||||||||||1|434|434|6996.564042
T|FTSR|202608|ETV|ROUND|5000|MXXNN|1|9312.5|625|0|0|625|0|0|0|625|0|0|0|0|0.0598|0.004005|0.0598|0.004005|0.0598|0.004005|0.0598|0.004005|0.0598|0.004005|14.93|0.06|0.0598|0.004005|0.996667|625|0.0001|93.202|0||0||||||||500|125||||
T|FTSR|202608|ETW|ROUND|1000|MXXNN|3|13266|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.000067|-0.000007|-0.000067|-0.000007|-0.000067|-0.000007|-0.000067|-0.000007|-0.000067|-0.000007|9.831667|0.01|-0.000067|-0.000007|-0.006667|1350|0.005033|75.666|0||0||||||||1350|0||||
T|FTSR|202608|ETY|FRACT|0|MXXNN|1|11.47|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.38|0.02|0|0|0|0.798|0.01|289.662|0||0||||||||0.798|0||||
T|FTSR|202608|ETY|ROUND|10000|MXXNN|3|41663.31|2853|0|0|2853|0|0|0|2853|0|0|0|0|-0.000067|-0.000005|-0.000067|-0.000005|-0.000067|-0.000005|-0.000067|-0.000005|0.013267|0.000908|14.611667|0.016667|-0.000067|-0.000005|-0.004|2853|0.008367|88.028667|0||0||||||||2102|751||||
T|FTSR|202608|EUV|ODD|250|MXXNN|1|633.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.03|-0.001183|-0.01|-0.000394|0.02|0.000789|0.2|0.007886|25.36|0.02|0|0|0|25|0.01|149.937|0||0||||||||25|0||||
T|FTSR|202608|EVH|ROUND|20000|LYNNN|1|31449.6|7280|0|0|7280|0|0|0|7280|0|0|0|0|0|0|0|0|0|0|0.04|0.009249|0.08|0.018497|4.325|0.01|0|0|0|7280|0.005|178.952|0||0||||||||4100|3180||||
T|FTSR|202608|EVLV|ROUND|1000|MXXNN|2|6372|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001883|-0.01|-0.001883|5.31|0.01|0|0|0|1200|0.005|155.2805|0||0||||||||1200|0||||
T|FTSR|202608|EVRG|FRACT|0|MXXNN|1|11.58|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0.01|0.000123|0.09|0.001103|0.15|0.001839|81.56|0.04|0|0|0|0.142|0.02|97.13|0||0||||||||0.142|0||||
T|FTSR|202608|EVRG|ODD|1000|MXXNN|4|7378.42|89|0|0|89|0|0|0|89|0|0|0|0|0.029822|0.00036|0.028474|0.000344|0.018699|0.000226|0.012182|0.000147|0.133193|0.001607|82.885056|0.042921|0.0278|0.000335|0.647696|89|0.007561|125.333258|0||0||||||||89|0||||
T|FTSR|202608|EVRG|ODD|5000|MXXNN|1|5025.6|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.09|-0.001074|-0.16|-0.00191|83.77|0.02|0|0|0|60|0.01|93.388|0||0||||||||60|0||||
T|FTSR|202608|EVRG|ROUND|20000|LNNNN|1|23275.7|287|0|0|287|0|0|0|0|0|0|287|0|0|0|-0.01|-0.000123|-0.04|-0.000493|0|0|0.01|0.000123|81.09||||||||||||||||||||1|70|63|182957.723643
T|FTSR|202608|EVSD|ODD|1000|MXXNN|1|1477.26|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.935|0.01|0|0|0|29|0.005|794.122|0||0||||||||29|0||||
T|FTSR|202608|EVSD|ROUND|10000|MXXNN|2|29125.39|573|0|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.824651|0.01|0|0|0|573|0.005|132.960101|0||0||||||||573|0||||
T|FTSR|202608|EVSD|ROUND|5000|MXXNN|1|7174.08|141|0|0|141|0|0|0|141|0|0|0|0|0.0052|0.000102|0.0052|0.000102|0.0052|0.000102|0.0052|0.000102|0.0252|0.000495|50.875|0.01|0.0052|0.000102|0.52|141|0.0024|584.373|0||0||||||||141|0||||
T|FTSR|202608|EVTL|ROUND|250|LNNNN|1|525|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|FTSR|202608|EVTR|ODD|1000|MXXNN|12|28174.54|563|0|0|563|0|0|0|563|0|0|0|0|-0.002789|-0.000056|-0.002789|-0.000056|-0.002789|-0.000056|-0.002274|-0.000045|0.000302|0.000006|50.040098|0.01|-0.002789|-0.000056|-0.278863|563|0.006394|577.397281|0||0||||||||563|0||||
T|FTSR|202608|EVTR|ODD|250|MXXNN|2|1400.28|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.005|0.01|0|0|0|28|0.005|483.61|0||0||||||||28|0||||
T|FTSR|202608|EVTR|ROUND|5000|MXXNN|3|17633.57|351|0|0|351|0|0|0|351|0|0|0|0|0.002792|0.000056|0.002792|0.000056|0.002792|0.000056|0.002792|0.000056|-0.00359|-0.000071|50.23594|0.01|0.002792|0.000056|0.279202|351|0.003604|321.692521|0||0||||||||351|0||||
T|FTSR|202608|EVV|ROUND|1000|LNNNN|1|1842|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001085|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|0.03|0.003254|9.22||||||||||||||||||||1|0|0|1027448.522934
T|FTSR|202608|EW|ODD|1000|MXXNN|3|8903.43|99|0|0|99|0|0|0|99|0|0|0|0|-0.008255|-0.000092|-0.008255|-0.000092|-0.006436|-0.000072|-0.141891|-0.001577|-0.143709|-0.001597|89.965909|0.080909|-0.011891|-0.000132|-0.146966|99|0.0464|132.015273|0||0||||||||99|0||||
T|FTSR|202608|EW|ODD|250|MXXNN|3|1476.76|16|0|0|16|0|0|0|16|0|0|0|0|0.024813|0.000269|0.024813|0.000269|-0.090813|-0.000985|-0.147063|-0.001594|-0.142688|-0.001547|92.2325|0.13|0.018563|0.000201|0.142788|16|0.055719|118.449313|0||0||||||||16|0||||
T|FTSR|202608|EWA|ROUND|1000|MXXNN|1|4185.29|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.105|0.01|0|0|0|139|0.005|139.729|0||0||||||||139|0||||
T|FTSR|202608|EWBC|ODD|250|MXXNN|1|392.82|3|0|0|3|0|0|0|3|0|0|0|0|0.3298|0.002516|0.3298|0.002516|0.3598|0.002744|0.1598|0.001219|-0.0702|-0.000535|131.105|0.33|0.3298|0.002516|0.999394|3|0.0001|90.841|0||0||||||||3|0||||
T|FTSR|202608|EWC|ODD|1000|MXXNN|1|1130.5|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000336|-0.04|-0.000672|59.505|0.01|0|0|0|19|0.005|157.647|0||0||||||||19|0||||
T|FTSR|202608|EWC|ROUND|10000|MXXNN|1|17901.7|290|0|0|290|0|0|0|290|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0.17|0.002754|61.725|0.01|-0.01|-0.000162|-1|290|0.01|110.531|0||0||||||||290|0||||
T|FTSR|202608|EWD|ODD|250|MXXNN|1|262.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.01|-0.00019|0|0|-0.06|-0.001142|52.53|0.06|0|0|0|5|0.03|161.519|0||0||||||||5|0||||
T|FTSR|202608|EWG|ROUND|5000|MXXNN|1|5683.74|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|0.02|0.000454|44.055|0.01|0|0|0|129|0.005|143.932|0||0||||||||129|0||||
T|FTSR|202608|EWJ|FRACT|0|MXXNN|5|300.37|3.159|0|3.159|0|0|0|0|3.159|0|0|0|0|0|0|-0.003102|-0.000033|0.00692|0.000073|-0.002203|-0.000023|0.257506|0.002708|95.089343|0.01|0.002817|0.00003|0.281735|2.269|0.005|164.769833|0.89|144.281|0||||||||3.159|0||||
T|FTSR|202608|EWJ|ODD|0|MXXNN|13|1617.76|17|0|0|17|0|0|0|17|0|0|0|0|-0.003247|-0.000034|-0.003247|-0.000034|-0.002659|-0.000028|0.022047|0.000232|0.013224|0.000139|95.165588|0.01|-0.003247|-0.000034|-0.324706|17|0.006624|133.971471|0||0||||||||17|0||||
T|FTSR|202608|EWJ|ODD|1000|MXXNN|16|32774.41|342|0|0|342|0|0|0|342|0|0|0|0|-0.001663|-0.000017|-0.001019|-0.000011|-0.001604|-0.000017|0.005004|0.000052|-0.0833|-0.000869|95.833421|0.01|-0.001663|-0.000017|-0.166257|342|0.005831|243.905|0||0||||||||342|0||||
T|FTSR|202608|EWJ|ODD|250|MXXNN|18|10701.27|111|0|0|111|0|0|0|111|0|0|0|0|0.001467|0.000015|0.001467|0.000015|-0.001957|-0.00002|-0.002317|-0.000024|-0.007362|-0.000076|96.408153|0.01|0.001467|0.000015|0.146667|111|0.004267|138.292694|0||0||||||||111|0||||
T|FTSR|202608|EWJ|ROUND|10000|MXXNN|1|14352|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.04|0.000418|0.1|0.001045|95.685|0.01|0|0|0|150|0.005|103.409|0||0||||||||150|0||||
T|FTSR|202608|EWJV|ROUND|200000|MXXNN|1|202535.2|4291|0|0|4291|0|0|0|4291|0|0|0|0|0.152333|0.003222|0.142333|0.00301|0.092333|0.001953|0.072333|0.00153|0.072333|0.00153|47.28|0.16|0.152333|0.003222|0.95208|1550|0.010613|191.111677|2741|194.634689|0||||||||200|4091||||
T|FTSR|202608|EWK|ODD|1000|MXXNN|1|1266.18|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000371|26.92|0.04|0|0|0|47|0.02|149.326|0||0||||||||47|0||||
T|FTSR|202608|EWL|ODD|250|MXXNN|1|693.33|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000317|63.035|0.01|0|0|0|11|0.005|143.347|0||0||||||||11|0||||
T|FTSR|202608|EWL|ODD|5000|MXXNN|1|5991.99|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0.01|0.000155|0.01|0.000155|-0.01|-0.000155|0.06|0.000931|64.425|0.01|0.01|0.000155|1|0|||93|152.293|0||||||||93|0||||
T|FTSR|202608|EWM|ODD|1000|MXXNN|1|2414.88|86|0|0|86|0|0|0|86|0|0|0|0|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|-0.02|-0.000713|28.07|0.02|-0.02|-0.000713|-1|86|0.02|142.027|0||0||||||||86|0||||
T|FTSR|202608|EWN|ROUND|5000|MXXNN|1|7184.25|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.12|-0.001722|69.69|0.12|0|0|0|103|0.06|144.085|0||0||||||||103|0||||
T|FTSR|202608|EWO|ROUND|10000|MXXNN|1|17694.45|405|0|0|405|0|0|0|0|405|0|0|0|-0.067556|-0.001547|-0.067556|-0.001547|0.012444|0.000285|0.002444|0.000056|0.002444|0.000056|43.68|0.02|0.012444|0.000285|0.622222|377|0.01|1072.522992|0||28|0.08|1117.584||||||100|277||||
T|FTSR|202608|EWO|ROUND|5000|MXXNN|4|28212.19|645|0|0|645|0|0|0|495|150|0|0|0|-0.052806|-0.001208|-0.052806|-0.001208|-0.004465|-0.000102|-0.011953|-0.000274|0.003116|0.000071|43.702403|0.074853|-0.034202|-0.000783|-0.456918|645|0.054527|642.585992|0||0||||||||541|104||||
T|FTSR|202608|EWP|ROUND|10000|MXXNN|1|11636.5|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0.16|0.002546|62.835|0.13|0|0|0|185|0.065|109.539|0||0||||||||185|0||||
T|FTSR|202608|EWQ|ROUND|5000|MXXNN|1|9659.64|202|0|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000418|-0.04|-0.000837|47.815|0.01|0|0|0|202|0.005|142.235|0||0||||||||202|0||||
T|FTSR|202608|EWS|ODD|1000|MXXNN|1|2243.34|66|0|0|66|0|0|0|66|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|0.09|0.002648|33.985|0.01|-0.01|-0.000294|-1|66|0.01|142.537|0||0||||||||66|0||||
T|FTSR|202608|EWS|ROUND|5000|LYNNN|1|6740|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.695|0.01|0|0|0|200|0.005|267.234|0||0||||||||200|0||||
T|FTSR|202608|EWT|ROUND|10000|MXXNN|1|16152.55|155|0|0|155|0|0|0|155|0|0|0|0|-0.01|-0.000096|0|0|-0.1|-0.00096|-0.11|-0.001056|-0.43|-0.004126|104.205|0.01|0|0|0|155|0.005|123.613|0||0||||||||155|0||||
T|FTSR|202608|EWU|ODD|1000|MXXNN|1|3222.03|67|0|0|67|0|0|0|67|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.03|-0.000624|0.01|0.000208|48.095|0.01|-0.01|-0.000208|-1|67|0.01|176.05|0||0||||||||67|0||||
T|FTSR|202608|EWU|ROUND|10000|MXXNN|1|18430|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0.01|0.000206|-0.04|-0.000825|0.06|0.001237|48.495|0.01|0|0|0|380|0.005|201.01|0||0||||||||380|0||||
T|FTSR|202608|EWW|ODD|1000|MXXNN|2|5945.13|77|0|0|77|0|0|0|77|0|0|0|0|-0.00987|-0.000128|-0.00987|-0.000128|-0.004545|-0.000059|-0.004805|-0.000062|-0.004935|-0.000064|77.196948|0.025065|-0.00987|-0.000128|-0.393782|77|0.017468|350.680494|0||0||||||||77|0||||
T|FTSR|202608|EWW|ROUND|10000|MXXNN|1|17102.25|225|0|0|225|0|0|0|225|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.03|-0.000395|-0.16|-0.002105|-0.11|-0.001447|76.005|0.01|-0.01|-0.000132|-1|225|0.01|649.52|0||0||||||||225|0||||
T|FTSR|202608|EWW|ROUND|5000|LYNNN|1|7559|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000397|-0.22|-0.002911|-0.34|-0.004499|75.58|0.02|0|0|0|100|0.01|172.718|0||0||||||||100|0||||
T|FTSR|202608|EWY|ODD|1000|MXXNN|1|1681.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.008|-0.000048|0.002|0.000012|-0.048|-0.000285|-0.338|-0.002009|-1.058|-0.00629|168.21|0.04|-0.008|-0.000048|-0.2|10|0.024|89.923|0||0||||||||10|0||||
T|FTSR|202608|EWY|ODD|10000|MXXNN|1|11063.58|66|0|0|66|0|0|0|66|0|0|0|0|0.03|0.000179|0|0|-0.23|-0.001372|-0.35|-0.002088|-1.24|-0.007399|167.6|0.06|-0.01|-0.00006|-0.166667|66|0.035|154.379|0||0||||||||66|0||||
T|FTSR|202608|EWZ|ODD|0|MXXNN|1|36.38|1|0|0|1|0|0|0|1|0|0|0|0|0.0094|0.000258|0.0094|0.000258|-0.0106|-0.000291|0.0094|0.000258|0.0094|0.000258|36.385|0.01|0.0094|0.000258|0.94|1|0.0003|138.997|0||0||||||||1|0||||
T|FTSR|202608|EWZ|ODD|1000|MXXNN|1|2158.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0.06|0.001668|0.1|0.00278|35.975|0.01|0|0|0|60|0.005|168.434|0||0||||||||60|0||||
T|FTSR|202608|EWZ|ODD|250|MXXNN|1|910.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000269|0.0298|0.000818|0.0298|0.000818|0.0098|0.000269|-0.0302|-0.000829|36.425|0.01|0.0098|0.000269|0.98|25|0.0001|187.889|0||0||||||||25|0||||
T|FTSR|202608|EWZ|ROUND|1000|MXXNN|1|4361.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000573|-0.02|-0.000573|34.885|0.01|0|0|0|125|0.005|139.92|0||0||||||||125|0||||
T|FTSR|202608|EWZ|ROUND|5000|MXXNN|1|5263.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00057|-0.08|-0.00228|35.095|0.01|0|0|0|150|0.005|144.206|0||0||||||||150|0||||
T|FTSR|202608|EXC|FRACT|0|MXXNN|1|2.33|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.725|0.01|0|0|0|0.051|0.005|145.388|0||0||||||||0.051|0||||
T|FTSR|202608|EXC|ODD|1000|MXXNN|1|1549.72|34|0|0|34|0|0|0|34|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.05|-0.001097|-0.05|-0.001097|0.09|0.001975|45.575|0.01|-0.01|-0.000219|-1|34|0.01|154.215|0||0||||||||34|0||||
T|FTSR|202608|EXC|ROUND|5000|MXXNN|1|8896|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.00045|-0.08|-0.001799|-0.02|-0.00045|44.475|0.01|0|0|0|200|0.005|212.58|0||0||||||||200|0||||
T|FTSR|202608|EXE|ODD|0|MXXNN|1|191.4|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.3|0.003133|-0.69|-0.007206|95.755|0.11|0|0|0|2|0.055|129.885|0||0||||||||2|0||||
T|FTSR|202608|EXE|ODD|1000|MXXNN|1|1396.2|15|0|0|15|0|0|0|15|0|0|0|0|-0.05|-0.000537|-0.05|-0.000537|0|0|0.01|0.000107|0.2|0.002148|93.105|0.05|-0.05|-0.000537|-1|15|0.05|136.488|0||0||||||||15|0||||
T|FTSR|202608|EXE|ROUND|50000|MXXNN|2|227890|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.00011|0.01|0.00011|0.026|0.000285|0.068|0.000746|-0.19|-0.002083|91.213|0.114|0|0|0|2500|0.057|147.9354|0||0||||||||400|2100||||
T|FTSR|202608|EXEL|ODD|1000|MXXNN|2|4367.2|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0.045062|0.000836|0.00358|0.000066|-0.050123|-0.000929|53.931852|0.073086|0|0|0|81|0.036543|137.995272|0||0||||||||81|0||||
T|FTSR|202608|EXK|ROUND|1000|MXXNN|1|4835|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004134|9.675|0.01|0|0|0|500|0.005|144.93|0||0||||||||500|0||||
T|FTSR|202608|EXK|ROUND|10000|MXXNN|1|11524|1075|0|0|1075|0|0|0|1075|0|0|0|0|-0.0098|-0.000914|-0.0098|-0.000914|0.0102|0.000951|-0.0098|-0.000914|-0.0098|-0.000914|10.725|0.01|-0.0098|-0.000914|-0.98|1075|0.0099|77.764|0||0||||||||1075|0||||
T|FTSR|202608|EXP|ODD|250|MXXNN|1|644.16|3|0|0|3|0|0|0|3|0|0|0|0|0.28|0.001305|0.28|0.001305|0.22|0.001025|0.22|0.001025|0.83|0.003869|214.53|0.38|0.28|0.001305|0.736842|3|0.05|143.244|0||0||||||||3|0||||
T|FTSR|202608|EXPE|ODD|1000|MXXNN|13|27823.93|87|0|0|87|0|0|0|87|0|0|0|0|0.003867|0.000012|0.065361|0.000204|0.023407|0.000073|-0.229697|-0.000719|-0.627513|-0.001963|319.65977|0.698621|0.003867|0.000012|0.005535|87|0.347377|152.454793|0||0||||||||87|0||||
T|FTSR|202608|EXPE|ODD|10000|MXXNN|1|11838.06|39|0|0|39|0|0|0|39|0|0|0|0|-0.33|-0.001089|-0.57|-0.00188|-1.35|-0.004453|-0.45|-0.001484|2.74|0.009039|303.135|0.81|-0.33|-0.001089|-0.407407|39|0.57|104.385|0||0||||||||39|0||||
T|FTSR|202608|EXPE|ODD|250|MXXNN|10|6412.14|20|0|0|20|0|0|0|20|0|0|0|0|0.08273|0.000258|0.08323|0.00026|0.14023|0.000437|0.31273|0.000975|0.58023|0.00181|320.65525|0.6065|0.08273|0.000258|0.136406|20|0.261885|149.3299|0||0||||||||20|0||||
T|FTSR|202608|EXPE|ODD|5000|MXXNN|4|21820.75|67|0|0|67|0|0|0|67|0|0|0|0|-0.465672|-0.00143|-0.463284|-0.001423|-0.575522|-0.001768|-0.142239|-0.000437|-0.254328|-0.000781|325.548284|0.65597|-0.465672|-0.00143|-0.709898|67|0.560821|154.096582|0||0||||||||67|0||||
T|FTSR|202608|EYLD|ODD|0|MXXNN|3|569.56|12|0|0|12|0|0|0|12|0|0|0|0|0.0466|0.000982|0.0466|0.000982|0.0466|0.000982|0.042433|0.000894|0.043267|0.000912|47.44|0.14|0.0466|0.000982|0.332857|12|0.0467|483.72475|0||0||||||||12|0||||
T|FTSR|202608|EYLD|ODD|1000|MXXNN|15|35849.01|742|0|0|742|0|0|0|742|0|0|0|0|0.001374|0.000028|0.001374|0.000028|0.000943|0.00002|0.00225|0.000047|0.000592|0.000012|48.341058|0.090283|0.001374|0.000028|0.01522|670|0.049232|342.8661|72|295.193|0||||||||742|0||||
T|FTSR|202608|EYLD|ODD|250|MXXNN|9|5526.81|115|0|0|115|0|0|0|115|0|0|0|0|0.000925|0.000019|0.001969|0.000041|0.003012|0.000063|-0.031597|-0.000657|-0.006727|-0.00014|48.074304|0.07487|0.000925|0.000019|0.012358|115|0.036972|457.769417|0||0||||||||115|0||||
T|FTSR|202608|EYLD|ROUND|10000|MXXNN|2|30034.98|628|0|0|628|0|0|0|628|0|0|0|0|-0.017038|-0.000356|-0.023631|-0.000493|-0.023631|-0.000493|-0.01|-0.000209|-0.034522|-0.000721|47.900844|0.148885|-0.017038|-0.000356|-0.114439|628|0.082962|184.198608|0||0||||||||628|0||||
T|FTSR|202608|EYLD|ROUND|5000|MXXNN|2|13202.7|282|0|0|282|0|0|0|282|0|0|0|0|0.016289|0.000347|0.016289|0.000347|0.016289|0.000347|0.023949|0.000511|0.028062|0.000598|46.899894|0.163617|0.016289|0.000347|0.099558|282|0.073664|160.656872|0||0||||||||266|16||||
T|FTSR|202608|EZA|ODD|1000|MXXNN|1|3989.82|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0.01|0.000146|0.02|0.000291|0.03|0.000437|0.05|0.000728|68.7|0.18|0|0|0|58|0.09|130.842|0||0||||||||58|0||||
T|FTSR|202608|EZU|ODD|1000|MXXNN|1|3152.25|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000571|70.055|0.01|0|0|0|45|0.005|188.783|0||0||||||||45|0||||
T|FTSR|202608|F|FRACT|0|MXXNN|5|30.33|2.149|0|2.149|0|0|0|0|2.149|0|0|0|0|0|0|0.007576|0.000536|0.004504|0.000319|0.009772|0.000692|-0.006589|-0.000467|14.120849|0.01|0|0|0|2.149|0.005|130.609321|0||0||||||||2.149|0||||
T|FTSR|202608|F|ODD|1000|MXXNN|1|1027.86|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001439|13.895|0.01|0|0|0|74|0.005|102.226|0||0||||||||74|0||||
T|FTSR|202608|F|ROUND|1000|MXXNN|2|6652.08|476|0|0|476|0|0|0|476|0|0|0|0|0.004118|0.000295|0.004118|0.000295|0.004118|0.000295|0.004118|0.000295|-0.015882|-0.001136|13.975756|0.01|0.004118|0.000295|0.411765|476|0.002941|131.468731|0||0||||||||476|0||||
T|FTSR|202608|F|ROUND|10000|MXXNN|3|36089.08|2591|0|0|2591|0|0|0|2591|0|0|0|0|-0.002904|-0.000208|-0.002904|-0.000208|0.004815|0.000345|0.070426|0.005054|0.16916|0.012139|13.93556|0.01386|-0.002904|-0.000208|-0.209563|2591|0.008382|61.119788|0||0||||||||2591|0||||
T|FTSR|202608|F|ROUND|20000|LNNNN|1|28980|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.00069|0.01|0.00069|-0.01|-0.00069|-0.01|-0.00069|0.05|0.003452|14.485||||||||||||||||||||1|2000|831|98659.407516
T|FTSR|202608|F|ROUND|5000|MXXNN|5|30340.7|2170|0|0|2170|0|0|0|2170|0|0|0|0|-0.001613|-0.000115|-0.001613|-0.000115|0.006221|0.000445|0.009447|0.000675|0.007696|0.00055|13.986889|0.01|-0.001613|-0.000115|-0.16129|2170|0.005806|122.130235|0||0||||||||2170|0||||
T|FTSR|202608|FABC|ROUND|10000|LNNNN|2|38403.3|13740|6870|0|6870|0|0|0|6870|0|0|0|0|0.019709|0.007077|0.019709|0.007077|0.009709|0.003486|0.019709|0.007077|-0.010291|-0.003695|2.785||||||||||||||||||||1|900|0|435.689
T|FTSR|202608|FABC|ROUND|250|LNNNN|1|848.16|304|0|0|304|0|0|0|304|0|0|0|0|0.03|0.010772|0.02|0.007181|0.02|0.007181|0.03|0.010772|-0.01|-0.003591|2.785||||||||||||||||||||1|0|0|210.041
T|FTSR|202608|FABC|ROUND|250|LNYNN|1|851.2|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202608|FABC|ROUND|5000|LNNNN|2|17438.12|6076|0|0|3038|0|0|0|0|0|0|0|3038|0.01|0.00349|0.01|0.00349|0.01|0.00349|0.02|0.006981|-0.03|-0.010471|2.865||||||||||||||||||||1|251|251|3298713.09
T|FTSR|202608|FABC|ROUND|5000|LNYNN|1|8749.44|3038|3038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202608|FAD|ODD|0|MXXNN|3|573.68|3|0|0|3|0|0|0|3|0|0|0|0|0.164467|0.00086|0.164467|0.00086|0.171133|0.000895|0.184467|0.000965|0.2978|0.001558|191.176667|0.42|0.164467|0.00086|0.391587|3|0.127767|571.944667|0||0||||||||3|0||||
T|FTSR|202608|FAD|ODD|1000|MXXNN|1|1671.66|9|0|0|9|0|0|0|9|0|0|0|0|-0.37|-0.00199|-0.37|-0.00199|-0.31|-0.001667|-0.28|-0.001506|-0.14|-0.000753|185.925|0.37|-0.37|-0.00199|-1|9|0.37|239.88|0||0||||||||9|0||||
T|FTSR|202608|FAD|ODD|10000|MXXNN|4|54553.02|284|0|0|284|0|0|0|284|0|0|0|0|-0.225|-0.001172|-0.246444|-0.001284|-0.246444|-0.001284|-0.23|-0.001198|-0.40581|-0.002114|191.923521|0.329155|-0.225|-0.001172|-0.683569|284|0.277077|563.985648|0||0||||||||284|0||||
T|FTSR|202608|FAD|ODD|5000|MXXNN|7|52773.52|278|0|0|278|0|0|0|278|0|0|0|0|0.040837|0.000215|0.03911|0.000206|0.021592|0.000114|-0.007257|-0.000038|-0.006609|-0.000035|189.632878|0.399856|0.040837|0.000215|0.102128|278|0.17951|709.576097|0||0||||||||278|0||||
T|FTSR|202608|FAD|ROUND|20000|MXXNN|3|111579.47|590|0|0|590|0|0|0|590|0|0|0|0|0.063337|0.000335|0.043591|0.000231|0.074879|0.000396|0.021456|0.000113|0.0471|0.000249|189.050636|0.421203|0.063337|0.000335|0.150371|590|0.178933|763.331493|0||0||||||||582|8||||
T|FTSR|202608|FAD|ROUND|50000|MXXNN|1|71770.88|376|0|0|376|0|0|0|376|0|0|0|0|0|0|0|0|0|0|0.14|0.000734|0.47|0.002465|190.655|0.45|0|0|0|376|0.225|628.119|0||0||||||||376|0||||
T|FTSR|202608|FALN|FRACT|0|MXXNN|1|23.65|0.875|0|0.875|0|0|0|0|0.875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.035|0.01|0|0|0|0.875|0.005|135.183|0||0||||||||0.875|0||||
T|FTSR|202608|FALN|ODD|0|MXXNN|2|297.09|11|0|0|11|0|0|0|11|0|0|0|0|-0.000455|-0.000017|-0.000455|-0.000017|-0.000455|-0.000017|-0.000455|-0.000017|-0.000455|-0.000017|27.006818|0.01|-0.000455|-0.000017|-0.045455|11|0.005227|681.042182|0||0||||||||11|0||||
T|FTSR|202608|FALN|ODD|250|MXXNN|2|1055.87|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|-0.008205|-0.000303|27.074487|0.01|0|0|0|39|0.005|319.749744|0||0||||||||39|0||||
T|FTSR|202608|FALN|ROUND|10000|MXXNN|1|15418.5|570|0|0|570|0|0|0|570|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|27.055|0.01|-0.01|-0.00037|-1|570|0.01|618.056|0||0||||||||570|0||||
T|FTSR|202608|FALN|ROUND|5000|MXXNN|1|6796.44|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.975|0.01|0|0|0|252|0.005|731.759|0||0||||||||252|0||||
T|FTSR|202608|FANG|ODD|1000|MXXNN|7|17068.19|85|0|0|85|0|0|0|85|0|0|0|0|-0.046588|-0.000232|-0.046588|-0.000232|0.005294|0.000026|0.034941|0.000174|0.324824|0.001618|200.788353|0.232235|-0.046588|-0.000232|-0.200608|85|0.139412|131.918129|0||0||||||||85|0||||
T|FTSR|202608|FANG|ODD|250|MXXNN|4|1749.22|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.02|0.000103|-0.057778|-0.000297|-0.266667|-0.001373|-0.086667|-0.000446|194.275|0.165556|-0.006667|-0.000034|-0.040268|9|0.086111|110.604111|0||0||||||||9|0||||
T|FTSR|202608|FANG|ROUND|20000|MXXNN|3|125932|600|0|0|600|0|0|0|600|0|0|0|0|0.250167|0.001192|0.2435|0.00116|0.216833|0.001033|0.220167|0.001049|0.116833|0.000557|209.825|0.343333|0.2535|0.001208|0.73835|429|0.062821|167.322247|171|113.682784|0||||||||500|100||||
T|FTSR|202608|FANG|ROUND|50000|MXXNN|3|262462.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.020592|0.000098|0.032592|0.000155|-0.033408|-0.000159|-0.249408|-0.001188|-0.495408|-0.00236|209.919|0.302|0.028592|0.000136|0.094675|1250|0.136704|152.765|0||0||||||||700|550||||
T|FTSR|202608|FAS|ROUND|50000|MXXNN|2|109773|600|0|0|600|0|0|0|600|0|0|0|0|-0.14|-0.000765|-0.135|-0.000738|-0.21|-0.001148|-0.11|-0.000601|0.46|0.002514|182.955|0.14|-0.14|-0.000765|-1|600|0.14|161.158|0||0||||||||400|200||||
T|FTSR|202608|FAST|FRACT|0|MXXNN|1|15.76|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000827|-0.26|-0.005377|48.355|0.01|0|0|0|0.326|0.005|126.778|0||0||||||||0.326|0||||
T|FTSR|202608|FAST|ODD|0|MXXNN|2|152.08|3|0|0|3|0|0|0|3|0|0|0|0|0.006533|0.000129|0.0132|0.00026|0.019867|0.000392|0.0132|0.00026|0.026533|0.000523|50.698333|0.01|0.006533|0.000129|0.653333|3|0.001733|156.133|0||0||||||||3|0||||
T|FTSR|202608|FAST|ODD|1000|MXXNN|1|1919.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000421|47.995|0.01|-0.0002|-0.000004|-0.02|40|0.0051|133.776|0||0||||||||40|0||||
T|FTSR|202608|FAST|ODD|250|MXXNN|9|4735.07|93|0|0|93|0|0|0|93|0|0|0|0|-0.005806|-0.000114|-0.009677|-0.00019|-0.029247|-0.000574|-0.032366|-0.000636|-0.050323|-0.000988|50.913817|0.01172|-0.005806|-0.000114|-0.495413|93|0.008763|157.459914|0||0||||||||93|0||||
T|FTSR|202608|FBCG|ODD|1000|MXXNN|4|12545.85|201|0|0|201|0|0|0|201|0|0|0|0|-0.014328|-0.000229|-0.014328|-0.000229|-0.006766|-0.000108|-0.015871|-0.000254|-0.038756|-0.000621|62.434701|0.045025|-0.01194|-0.000191|-0.265193|201|0.028483|261.054607|0||0||||||||201|0||||
T|FTSR|202608|FBCG|ODD|5000|MXXNN|1|6074.64|99|0|0|99|0|0|0|99|0|0|0|0|-0.03|-0.000489|-0.03|-0.000489|-0.03|-0.000489|-0.02|-0.000326|-0.18|-0.002933|61.375|0.03|-0.03|-0.000489|-1|99|0.03|437.757|0||0||||||||99|0||||
T|FTSR|202608|FBCG|ROUND|10000|MXXNN|2|33838.83|549|0|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0.001075|0.000017|-0.114299|-0.001854|-0.019417|-0.000315|61.6349|0.048925|0|0|0|549|0.024463|295.291785|0||0||||||||549|0||||
T|FTSR|202608|FBCG|ROUND|20000|MXXNN|2|61007.43|972|0|0|972|0|0|0|972|0|0|0|0|0.025546|0.000407|0.025546|0.000407|0.052686|0.000839|-0.005894|-0.000094|0.021245|0.000339|62.75948|0.05357|0.025546|0.000407|0.47687|972|0.014012|194.269928|0||0||||||||972|0||||
T|FTSR|202608|FBCG|ROUND|5000|MXXNN|1|6952.89|113|0|0|113|0|0|0|113|0|0|0|0|-0.006|-0.000098|-0.006|-0.000098|-0.016|-0.00026|-0.056|-0.00091|-0.046|-0.000748|61.515|0.03|-0.006|-0.000098|-0.2|113|0.018|214.964|0||0||||||||113|0||||
T|FTSR|202608|FBCV|ROUND|5000|MXXNN|1|8470.44|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001876|42.65|0.26|0|0|0|198|0.13|354.478|0||0||||||||198|0||||
T|FTSR|202608|FBIN|ODD|1000|MXXNN|2|5180.61|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0.002571|0.000052|0.022571|0.000458|-0.134|-0.002719|49.280429|0.117429|0|0|0|105|0.058714|157.454286|0||0||||||||105|0||||
T|FTSR|202608|FBIN|ODD|250|MXXNN|3|1392.44|29|0|0|29|0|0|0|29|0|0|0|0|0.008193|0.000171|0.008193|0.000171|0.019917|0.000415|-0.051807|-0.00108|-0.419393|-0.008747|47.948621|0.133103|0.008193|0.000171|0.061554|29|0.062455|146.197241|0||0||||||||29|0||||
T|FTSR|202608|FBND|ODD|1000|MXXNN|1|1986.6|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.145|0.01|0|0|0|44|0.005|809.122|0||0||||||||44|0||||
T|FTSR|202608|FBND|ROUND|20000|MXXNN|1|41508.44|922|0|0|922|0|0|0|922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.015|0.01|0|0|0|922|0.005|158.929438|0||0||||||||922|0||||
T|FTSR|202608|FBND|ROUND|5000|MXXNN|2|13335.92|296|0|0|296|0|0|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0.017838|0.000396|45.048784|0.01|0|0|0|296|0.005|368.662649|0||0||||||||296|0||||
T|FTSR|202608|FBP|ROUND|200000|MXXNN|1|720406.23|24663|0|0|24663|0|0|0|24663|0|0|0|0|0.040543|0.001387|0.040543|0.001387|0.060543|0.002072|0.100543|0.003441|0.150543|0.005152|29.22|0.02|0.060543|0.002072|3.027126|899|0.01|86.158022|890|88.649236|22874|0.02225|94.765481||||||900|889||||
T|FTSR|202608|FCEL|ODD|250|MXXNN|1|300.16|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0.03|0.001598|0.01|0.000533|-0.05|-0.002664|-0.21|-0.011188|18.77|0.02|0|0|0|16|0.01|79.301|0||0||||||||16|0||||
T|FTSR|202608|FCEL|ROUND|1000|MXXNN|1|3648|200|0|0|200|0|0|0|200|0|0|0|0|-0.016|-0.000878|-0.016|-0.000878|0.004|0.000219|0.024|0.001317|0.014|0.000768|18.23|0.02|-0.016|-0.000878|-0.8|200|0.018|140.474|0||0||||||||200|0||||
T|FTSR|202608|FCEL|ROUND|10000|MXXNN|1|11565|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000864|-0.02|-0.000864|-0.01|-0.000432|0.11|0.004754|-0.14|-0.00605|23.14|0.02|-0.02|-0.000864|-1|500|0.02|159.993|0||0||||||||100|400||||
T|FTSR|202608|FCEL|ROUND|5000|MXXNN|2|15468|800|0|0|800|0|0|0|800|0|0|0|0|0.0069|0.000357|0.00315|0.000163|0.04065|0.002103|-0.0331|-0.001713|-0.22185|-0.01148|19.325|0.02|0.0194|0.001004|0.97|300|0.0008|192.036|500|175.249|0||||||||500|300||||
T|FTSR|202608|FCLD|ROUND|20000|LNNNN|1|30773.25|705|705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|FTSR|202608|FCNCA|ODD|1000|MXXNN|4|8929.01|4|0|0|4|0|0|0|4|0|0|0|0|-1.23|-0.000552|-1.1075|-0.000497|-2.355|-0.001056|-2.3675|-0.001062|0.495|0.000222|2230.20875|5.2725|-1.23|-0.000552|-0.233286|4|3.25125|169.2855|0||0||||||||4|0||||
T|FTSR|202608|FCOM|ODD|0|MXXNN|2|353.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.008|0.000113|0.008|0.000113|-0.004|-0.000057|0.038|0.000538|70.685|0.026|0|0|0|5|0.013|619.658|0||0||||||||5|0||||
T|FTSR|202608|FCOM|ODD|1000|MXXNN|1|3989.44|56|0|0|56|0|0|0|56|0|0|0|0|-0.0058|-0.000081|-0.0058|-0.000081|-0.0058|-0.000081|-0.0058|-0.000081|0.0442|0.000621|71.225|0.03|-0.0058|-0.000081|-0.193333|56|0.0179|632.869|0||0||||||||56|0||||
T|FTSR|202608|FCOM|ODD|250|MXXNN|2|1621.25|23|0|0|23|0|0|0|14|9|0|0|0|0.010957|0.000155|0.00487|0.000069|0.010957|0.000155|0.029217|0.000415|0.095304|0.001352|70.477174|0.023913|0.00487|0.000069|0.203636|23|0.009522|832.186348|0||0||||||||23|0||||
T|FTSR|202608|FCPT|FRACT|0|MXXNN|1|12.44|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001607|24.895|0.03|0|0|0|0.5|0.015|189.589|0||0||||||||0.5|0||||
T|FTSR|202608|FCVT|ODD|1000|MXXNN|2|5039.18|98|0|0|98|0|0|0|98|0|0|0|0|-0.018367|-0.000358|-0.018367|-0.000358|-0.008367|-0.000163|-0.001429|-0.000028|-0.003673|-0.000072|51.360204|0.12|-0.018367|-0.000358|-0.153061|98|0.069184|862.43451|0||0||||||||98|0||||
T|FTSR|202608|FCX|FRACT|0|MXXNN|1|31.39|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.01|0.000159|-0.02|-0.000318|-0.08|-0.001274|0.04|0.000637|62.795|0.03|0|0|0|0.5|0.015|121.105|0||0||||||||0.5|0||||
T|FTSR|202608|FCX|ODD|0|MXXNN|2|144.31|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.005|0.000069|-0.005|-0.000069|-0.11|-0.001524|-0.195|-0.002702|72.16|0.02|0|0|0|2|0.01|123.9725|0||0||||||||2|0||||
T|FTSR|202608|FCX|ODD|1000|MXXNN|10|33352.75|478|0|0|478|0|0|0|478|0|0|0|0|-0.00829|-0.000119|-0.014461|-0.000207|-0.010423|-0.000149|-0.048938|-0.000701|-0.202495|-0.002902|69.786224|0.026506|-0.00831|-0.000119|-0.313528|478|0.017408|150.261176|0||0||||||||478|0||||
T|FTSR|202608|FCX|ODD|250|MXXNN|5|2830.53|39|0|0|39|0|0|0|39|0|0|0|0|0.004103|0.000057|0.021795|0.0003|0.040256|0.000555|0.00641|0.000088|-0.163846|-0.002257|72.589615|0.054103|0|0|0|39|0.027051|110.648179|0||0||||||||39|0||||
T|FTSR|202608|FCX|ODD|5000|MXXNN|2|11261.11|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0.104762|0.001368|0.165238|0.002157|0.415238|0.00542|76.605476|0.03|0|0|0|147|0.015|150.641095|0||0||||||||147|0||||
T|FTSR|202608|FCX|ROUND|50000|MXXNN|4|276174|3912|0|0|3912|0|0|0|3912|0|0|0|0|0|0|-0.00955|-0.000135|0.001043|0.000015|-0.085419|-0.00121|-0.039407|-0.000558|70.598845|0.03|0|0|0|3912|0.015|132.561892|0||0||||||||1800|2112||||
T|FTSR|202608|FDHY|ROUND|20000|MXXNN|1|24535|500|0|0|500|0|0|0|500|0|0|0|0|-0.0202|-0.000412|-0.0202|-0.000412|-0.0102|-0.000208|-0.0102|-0.000208|-0.0102|-0.000208|49.08|0.02|0.0198|0.000403|0.99|500|0.0001|210.089|0||0||||||||500|0||||
T|FTSR|202608|FDL|ROUND|10000|MXXNN|1|14842.8|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0.02|0.000377|0.02|0.000377|-0.04|-0.000755|53.015|0.01|0|0|0|280|0.005|51.995|0||0||||||||280|0||||
T|FTSR|202608|FDLS|ODD|1000|MXXNN|1|1289.4|30|0|0|30|0|0|0|30|0|0|0|0|-0.05|-0.001163|-0.05|-0.001163|-0.03|-0.000698|0|0|0.01|0.000233|43.005|0.05|-0.05|-0.001163|-1|30|0.05|123.405|0||0||||||||30|0||||
T|FTSR|202608|FDM|ODD|0|MXXNN|2|377.84|4|0|0|4|0|0|0|4|0|0|0|0|0.07|0.00074|0.07|0.00074|0.085|0.000899|0.085|0.000899|-0.05|-0.000529|94.535|0.15|0.07|0.00074|0.466667|2|0.08|112.456|2|162.625|0||||||||4|0||||
T|FTSR|202608|FDM|ODD|1000|MXXNN|2|6726.94|72|0|0|72|0|0|0|72|0|0|0|0|-0.025578|-0.000274|-0.022522|-0.000241|-0.0103|-0.00011|-0.0503|-0.000538|-0.061411|-0.000657|93.452778|0.046111|-0.025578|-0.000274|-0.554699|72|0.035844|213.456583|0||0||||||||72|0||||
T|FTSR|202608|FDM|ODD|250|MXXNN|4|1698.07|18|0|0|18|0|0|0|18|0|0|0|0|-0.0235|-0.000249|-0.025167|-0.000267|-0.044056|-0.000467|-0.045722|-0.000484|0.0065|0.000069|94.395|0.115556|-0.0235|-0.000249|-0.203365|18|0.069528|155.898278|0||0||||||||18|0||||
T|FTSR|202608|FDM|ROUND|20000|MXXNN|1|30754.75|325|0|0|325|0|0|0|325|0|0|0|0|0.061446|0.00065|0.061446|0.00065|0.061446|0.00065|0.081446|0.000861|0.101446|0.001073|94.54|0.18|-0.048554|-0.000514|-0.269744|325|0.114277|201.600923|0||0||||||||200|125||||
T|FTSR|202608|FDMO|ODD|1000|MXXNN|2|9328.68|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0.005204|0.000055|0.048061|0.000505|-0.021633|-0.000227|95.145816|0.089592|0|0|0|98|0.044796|762.231684|0||0||||||||98|0||||
T|FTSR|202608|FDMO|ODD|5000|MXXNN|5|39890.95|418|0|0|418|0|0|0|418|0|0|0|0|-0.083947|-0.00088|-0.083947|-0.00088|-0.107464|-0.001127|-0.123971|-0.0013|-0.115383|-0.00121|95.376459|0.112871|-0.097727|-0.001025|-0.865833|418|0.105299|684.006275|0||0||||||||418|0||||
T|FTSR|202608|FDMO|ROUND|10000|MXXNN|5|75314.57|788|0|0|788|0|0|0|788|0|0|0|0|0.019448|0.000204|0.021174|0.000222|0.031745|0.000332|-0.001491|-0.000016|-0.168154|-0.001761|95.511066|0.131599|0.015996|0.000167|0.121553|788|0.057801|669.806654|0||0||||||||788|0||||
T|FTSR|202608|FDMO|ROUND|20000|MXXNN|2|64737.24|675|0|0|675|0|0|0|675|0|0|0|0|0|0|0|0|-0.000756|-0.000008|-0.009156|-0.000096|0.063111|0.000658|95.844711|0.124622|0|0|0|675|0.062311|508.036951|0||0||||||||675|0||||
T|FTSR|202608|FDMO|ROUND|50000|MXXNN|1|61567.8|642|0|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0.02|0.000209|0.04|0.000417|0.35|0.003652|95.845|0.11|0|0|0|642|0.055|583.119|0||0||||||||642|0||||
T|FTSR|202608|FDN|ODD|1000|MXXNN|4|8882.11|31|0|0|31|0|0|0|31|0|0|0|0|0.003019|0.000011|0.000439|0.000002|0.031406|0.00011|-0.009561|-0.000033|0.068181|0.000238|286.564355|0.089355|0.004955|0.000017|0.055451|31|0.0422|696.075742|0||0||||||||31|0||||
T|FTSR|202608|FDN|ODD|5000|MXXNN|1|6315.98|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.04|0.000139|-0.07|-0.000244|0|0|287.135|0.09|0|0|0|22|0.045|707.67|0||0||||||||22|0||||
T|FTSR|202608|FDN|ROUND|50000|MXXNN|1|59848.04|211|0|0|211|0|0|0|211|0|0|0|0|0|0|-0.02|-0.000071|0.04|0.000141|0.04|0.000141|-0.17|-0.000599|283.59|0.1|-0.03|-0.000106|-0.3|211|0.065|123.437|0||0||||||||211|0||||
T|FTSR|202608|FDRR|ROUND|10000|MXXNN|1|17927.98|259|0|0|259|0|0|0|259|0|0|0|0|-0.44|-0.006336|-0.44|-0.006336|-0.44|-0.006336|-0.44|-0.006336|-0.45|-0.00648|69.44|0.44|-0.44|-0.006336|-1|259|0.44|168.972|0||0||||||||259|0||||
T|FTSR|202608|FDVV|ODD|0|MXXNN|2|255.1|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000157|-0.005|-0.000078|0.01|0.000157|63.78|0.01|0|0|0|4|0.005|718.355|0||0||||||||4|0||||
T|FTSR|202608|FDVV|ODD|1000|MXXNN|13|35220.85|554|0|0|554|0|0|0|554|0|0|0|0|-0.000462|-0.000007|0.00044|0.000007|0.000223|0.000004|0.004339|0.000068|-0.010047|-0.000158|63.576931|0.01|-0.000462|-0.000007|-0.046245|554|0.005231|289.255865|0||0||||||||554|0||||
T|FTSR|202608|FDVV|ODD|250|MXXNN|14|7312.31|115|0|0|115|0|0|0|115|0|0|0|0|-0.000654|-0.00001|0.000216|0.000003|0.007172|0.000113|0.008911|0.00014|0.01865|0.000293|63.584304|0.01|-0.001871|-0.000029|-0.18713|115|0.005936|422.101635|0||0||||||||115|0||||
T|FTSR|202608|FDVV|ODD|5000|MXXNN|1|5319.72|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0.04|0.000632|-0.06|-0.000947|63.335|0.01|0|0|0|84|0.005|119.731|0||0||||||||84|0||||
T|FTSR|202608|FDVV|ROUND|10000|MXXNN|2|25505.2|404|0|0|404|0|0|0|404|0|0|0|0|0|0|0|0|0|0|0|0|-0.008119|-0.000129|63.126683|0.01|0|0|0|404|0.005|447.349871|0||0||||||||404|0||||
T|FTSR|202608|FDVV|ROUND|20000|MXXNN|4|134544.02|2122|0|0|2122|0|0|0|2122|0|0|0|0|0|0|0|0|0.004128|0.000065|0.003205|0.000051|-0.03345|-0.000528|63.401447|0.01|0|0|0|2122|0.005|269.50526|0||0||||||||1837|285||||
T|FTSR|202608|FDVV|ROUND|5000|MXXNN|2|18674.12|295|0|0|295|0|0|0|295|0|0|0|0|-0.004847|-0.000077|-0.004847|-0.000077|-0.005458|-0.000086|-0.004847|-0.000077|-0.002407|-0.000038|63.297102|0.01|0.004847|0.000077|0.484746|152|0.005|284.507|143|138.700699|0||||||||295|0||||
T|FTSR|202608|FDVV|ROUND|50000|MXXNN|3|263776.47|4173|0|0|4173|0|0|0|4173|0|0|0|0|0.001094|0.000017|0.001094|0.000017|0.000677|0.000011|-0.004537|-0.000072|-0.000991|-0.000016|63.205273|0.01|0.001094|0.000017|0.109403|4173|0.004453|450.114022|0||0||||||||4173|0||||
T|FTSR|202608|FDX|ODD|1000|MXXNN|6|15508.95|48|0|0|48|0|0|0|48|0|0|0|0|-0.031813|-0.000099|-0.029729|-0.000092|-0.016396|-0.000051|0.019021|0.000059|0.066104|0.000205|322.931563|0.343125|-0.031813|-0.000099|-0.092714|48|0.187469|120.712792|0||0||||||||48|0||||
T|FTSR|202608|FDX|ODD|250|MXXNN|4|2289.44|7|0|0|7|0|0|0|7|0|0|0|0|-0.120057|-0.000367|-0.105771|-0.000323|0.025657|0.000078|0.071371|0.000218|-0.362914|-0.001109|327.147857|0.401429|-0.120057|-0.000367|-0.299075|7|0.260743|129.399429|0||0||||||||7|0||||
T|FTSR|202608|FDX|ROUND|10000|LNNNN|1|12304|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|FTSR|202608|FDXF|ODD|0|MXXNN|2|293.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.075|-0.00051|-0.1|-0.000681|-0.725|-0.004934|146.95|0.48|0|0|0|2|0.24|144.9815|0||0||||||||2|0||||
T|FTSR|202608|FDXF|ODD|1000|MXXNN|1|1501.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.33|0.002199|-0.14|-0.000933|-1.89|-0.012595|150.06|0.22|0|0|0|10|0.11|123.874|0||0||||||||10|0||||
T|FTSR|202608|FDXF|ODD|10000|LNNNN|1|11379.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|-0.01|-0.00007|0|0|0.73|0.005132|142.245||||||||||||||||||||1|0|0|193.99
T|FTSR|202608|FDXF|ODD|250|LNNNN|1|743.9|5|0|0|5|0|0|0|0|0|5|0|0|-0.12|-0.000807|-0.12|-0.000807|-0.05|-0.000336|-0.26|-0.001747|-0.3|-0.002016|148.79||||||||||||||||||||1|5|5|11812.396
T|FTSR|202608|FDXF|ODD|5000|LNYNN|1|9828|70|0|0|70|0|0|0|0|0|0|70|0|-0.043571|-0.00031|-0.043571|-0.00031|-0.043571|-0.00031|0.226571|0.001614|0.36|0.002565|140.34|0.54|0.12|0.000855|0.222222|70|0.21|231133.105571|0||0||||||||70|0|1|70|26|231133.105571
T|FTSR|202608|FDXF|ODD|5000|MXXNN|1|8196.1|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.72|-0.004843|-1.15|-0.007735|0.01|0.000067|148.675|0.69|0|0|0|55|0.345|156.691|0||0||||||||55|0||||
T|FTSR|202608|FDXF|ROUND|10000|LNNNN|1|14450|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|FDXF|ROUND|10000|LYNNN|2|27674|200|0|0|200|0|0|0|200|0|0|0|0|-0.285|-0.002058|-0.285|-0.002058|-0.285|-0.002058|-0.245|-0.001769|0.135|0.000975|138.5125|0.285|-0.285|-0.002058|-1|200|0.285|178.387|0||0||||||||200|0||||
T|FTSR|202608|FDXF|ROUND|10000|MXXNN|1|12992|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-1.07|-0.008251|-0.4|-0.003085|129.68|0.48|0|0|0|100|0.24|176.597|0||0||||||||100|0||||
T|FTSR|202608|FE|FRACT|0|MXXNN|1|7.05|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|-0.01|-0.000216|0.03|0.000647|-0.04|-0.000863|-0.15|-0.003235|46.375|0.03|0|0|0|0.152|0.015|161.512|0||0||||||||0.152|0||||
T|FTSR|202608|FE|ODD|1000|MXXNN|5|9404.77|198|0|0|198|0|0|0|198|0|0|0|0|-0.002374|-0.00005|-0.002374|-0.00005|-0.005657|-0.000119|-0.021818|-0.000459|-0.057828|-0.001218|47.492879|0.011919|-0.002374|-0.00005|-0.199153|198|0.007146|142.869601|0||0||||||||198|0||||
T|FTSR|202608|FE|ODD|250|MXXNN|2|797.13|17|0|0|17|0|0|0|17|0|0|0|0|0|0|-0.005882|-0.000125|0.002353|0.00005|-0.011765|-0.000251|-0.024706|-0.000527|46.882059|0.015882|0|0|0|17|0.007941|192.761941|0||0||||||||17|0||||
T|FTSR|202608|FE|ROUND|1000|MXXNN|1|4669|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000214|0.01|0.000214|0|0|-0.07|-0.001499|-0.07|-0.001499|46.685|0.01|0|0|0|100|0.005|144.413|0||0||||||||100|0||||
T|FTSR|202608|FE|ROUND|10000|MXXNN|1|11562.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.000432|-0.13|-0.002811|-0.28|-0.006053|46.255|0.01|0|0|0|250|0.005|155.65|0||0||||||||250|0||||
T|FTSR|202608|FEAM|ROUND|1000|MXXNN|1|1224|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.01|-0.004914|-0.01|-0.004914|0.02|0.009828|2.035|0.01|0|0|0|600|0.005|107.166|0||0||||||||400|200||||
T|FTSR|202608|FEBT|ODD|0|MXXNN|1|210.7|5|0|0|5|0|0|0|5|0|0|0|0|-0.11|-0.002607|-0.11|-0.002607|-0.11|-0.002607|-0.11|-0.002607|-0.11|-0.002607|42.195|0.11|-0.11|-0.002607|-1|5|0.11|154.1|0||0||||||||5|0||||
T|FTSR|202608|FEBT|ODD|250|MXXNN|1|587.72|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|-0.01|-0.000238|42.035|0.11|0|0|0|14|0.055|162.232|0||0||||||||14|0||||
T|FTSR|202608|FEBW|ODD|0|MXXNN|1|217.02|6|0|0|6|0|0|0|6|0|0|0|0|-0.08|-0.002209|-0.08|-0.002209|-0.08|-0.002209|-0.08|-0.002209|-0.09|-0.002486|36.21|0.08|-0.08|-0.002209|-1|6|0.08|190.425|0||0||||||||6|0||||
T|FTSR|202608|FEBW|ODD|250|MXXNN|1|685.9|19|0|0|19|0|0|0|19|0|0|0|0|-0.018|-0.000498|-0.018|-0.000498|-0.018|-0.000498|-0.018|-0.000498|-0.018|-0.000498|36.145|0.09|-0.018|-0.000498|-0.2|19|0.054|176.44|0||0||||||||19|0||||
T|FTSR|202608|FEGE|ODD|0|MXXNN|1|53.13|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000749|0.0398|0.000749|0.0398|0.000749|0.0398|0.000749|0.0098|0.000185|53.11|0.04|0.0398|0.000749|0.995|1|0.0001|200.83|0||0||||||||1|0||||
T|FTSR|202608|FEGE|ODD|1000|MXXNN|2|5490.57|104|0|0|104|0|0|0|104|0|0|0|0|0.004379|0.000083|0.004379|0.000083|-0.00341|-0.000065|0.001013|0.000019|-0.02014|-0.000382|52.788365|0.02|0.004379|0.000083|0.218942|104|0.007811|138.670913|0||0||||||||104|0||||
T|FTSR|202608|FEGE|ODD|250|MXXNN|1|473.22|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.07|-0.001331|52.6|0.04|0|0|0|9|0.02|159.22|0||0||||||||9|0||||
T|FTSR|202608|FEGE|ROUND|5000|MXXNN|1|6379.38|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|0|0|52.25|0.08|0|0|0|122|0.04|147.029|0||0||||||||122|0||||
T|FTSR|202608|FELC|ODD|250|MXXNN|2|958.76|22|0|0|22|0|0|0|22|0|0|0|0|-0.0025|-0.000057|-0.0025|-0.000057|-0.0025|-0.000057|-0.0025|-0.000057|-0.0425|-0.000975|43.578182|0.01|-0.0025|-0.000057|-0.25|22|0.00625|164.258409|0||0||||||||22|0||||
T|FTSR|202608|FELC|ROUND|10000|MXXNN|1|11017.44|252|0|0|252|0|0|0|252|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|-0.07|-0.001601|43.715|0.01|-0.01|-0.000229|-1|252|0.01|80.037|0||0||||||||252|0||||
T|FTSR|202608|FENI|FRACT|0|MXXNN|1|28.5|0.688|0|0.688|0|0|0|0|0.688|0|0|0|0|0|0|0|0|0.02|0.000483|0.02|0.000483|-0.04|-0.000966|41.425|0.01|0|0|0|0.688|0.005|97.561|0||0||||||||0.688|0||||
T|FTSR|202608|FENI|ODD|0|MXXNN|1|247.8|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.05|0.001211|41.305|0.01|-0.01|-0.000242|-1|6|0.01|296.371|0||0||||||||6|0||||
T|FTSR|202608|FENI|ODD|1000|MXXNN|17|33224.68|799|0|0|799|0|0|0|799|0|0|0|0|-0.003538|-0.000085|-0.003538|-0.000085|-0.004764|-0.000115|-0.002311|-0.000056|-0.004889|-0.000118|41.581809|0.01|-0.003538|-0.000085|-0.353767|799|0.006769|389.222429|0||0||||||||799|0||||
T|FTSR|202608|FENI|ODD|250|MXXNN|10|6326.17|152|0|0|152|0|0|0|152|0|0|0|0|-0.000607|-0.000015|-0.000607|-0.000015|0.000841|0.00002|0.011236|0.00027|0.013078|0.000314|41.623158|0.01|-0.000607|-0.000015|-0.060658|152|0.005303|397.869243|0||0||||||||152|0||||
T|FTSR|202608|FENI|ROUND|1000|MXXNN|1|4187|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|0.03|0.000717|41.865|0.01|-0.01|-0.000239|-1|100|0.01|186.97|0||0||||||||100|0||||
T|FTSR|202608|FENI|ROUND|10000|MXXNN|5|60948|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.002991|0.000072|0.002991|0.000072|0.002445|0.000059|-0.002005|-0.000048|-0.013391|-0.000322|41.60173|0.01|0.002991|0.000072|0.299113|1465|0.003504|235.757928|0||0||||||||1465|0||||
T|FTSR|202608|FENI|ROUND|5000|MXXNN|6|43144.43|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.003242|0.000078|0.003242|0.000078|0.007896|0.00019|0.013242|0.000319|0.003223|0.000078|41.485394|0.01|0.003242|0.000078|0.324192|1040|0.003379|254.27983|0||0||||||||1040|0||||
T|FTSR|202608|FENI|ROUND|50000|MXXNN|1|75798.6|1830|0|0|1830|0|0|0|1830|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.415|0.01|0|0|0|1830|0.005|479.137|0||0||||||||1830|0||||
T|FTSR|202608|FEPI|ROUND|1000|MXXNN|1|4154|100|0|0|100|0|0|0|100|0|0|0|0|-0.014|-0.000337|-0.014|-0.000337|0.016|0.000385|0.016|0.000385|-0.034|-0.000819|41.505|0.07|-0.014|-0.000337|-0.2|100|0.042|180.583|0||0||||||||100|0||||
T|FTSR|202608|FERG|ODD|0|MXXNN|2|483.49|2|0|0|2|0|0|0|2|0|0|0|0|-0.095|-0.000393|-0.095|-0.000393|-0.015|-0.000062|0.535|0.002212|0.7|0.002894|241.875|0.26|-0.09|-0.000372|-0.346154|2|0.175|105.5|0||0||||||||2|0||||
T|FTSR|202608|FERG|ODD|1000|MXXNN|9|22385.25|91|0|0|91|0|0|0|91|0|0|0|0|0.035556|0.000145|0.042699|0.000174|0.022809|0.000093|0.035776|0.000145|0.387424|0.001575|245.99511|0.328242|0.035556|0.000145|0.108323|91|0.146343|140.773868|0||0||||||||91|0||||
T|FTSR|202608|FERG|ODD|250|MXXNN|5|2470.27|10|0|0|10|0|0|0|10|0|0|0|0|0.1399|0.000566|0.1399|0.000566|0.1389|0.000562|0.1049|0.000425|0.1589|0.000643|246.9995|0.271|0.1399|0.000566|0.516236|10|0.06555|133.3918|0||0||||||||10|0||||
T|FTSR|202608|FESM|ODD|1000|MXXNN|2|6078.46|127|0|0|127|0|0|0|127|0|0|0|0|-0.000819|-0.000017|-0.020819|-0.000435|-0.000819|-0.000017|-0.01263|-0.000264|0.118236|0.002471|47.85689|0.01|0.010992|0.00023|1.099213|52|0.006|832.122|0||75|0.005|618.373||||||127|0||||
T|FTSR|202608|FESM|ROUND|10000|MXXNN|1|10376.94|217|0|0|217|0|0|0|217|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|47.815|0.01|-0.01|-0.000209|-1|217|0.01|696.759|0||0||||||||217|0||||
T|FTSR|202608|FESM|ROUND|20000|MXXNN|1|24331.24|499|0|0|499|0|0|0|499|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.03|-0.000615|-0.03|-0.000615|-0.01|-0.000205|48.755|0.01|-0.01|-0.000205|-1|499|0.01|622.056|0||0||||||||499|0||||
T|FTSR|202608|FEZ|ODD|0|MXXNN|3|360.7|5|0|0|5|0|0|0|5|0|0|0|0|0.012|0.000166|0.006|0.000083|0.008|0.000111|-0.014|-0.000194|-0.018|-0.000249|72.148|0.016|0.008|0.000111|0.5|1|0.02|669.225|4|767.706|0||||||||5|0||||
T|FTSR|202608|FEZ|ODD|1000|MXXNN|1|1727.04|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000278|71.965|0.01|0|0|0|24|0.005|331.962|0||0||||||||24|0||||
T|FTSR|202608|FFA|FRACT|0|MXXNN|1|11.71|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.64|0.14|0|0|0|0.497|0.07|132.367|0||0||||||||0.497|0||||
T|FTSR|202608|FFBC|ODD|1000|MXXNN|1|1063.3|31|0|0|31|0|0|0|31|0|0|0|0|-0.03|-0.000874|-0.03|-0.000874|-0.02|-0.000583|-0.03|-0.000874|0.04|0.001166|34.315|0.03|-0.03|-0.000874|-1|31|0.03|168.568|0||0||||||||31|0||||
T|FTSR|202608|FFIV|ODD|1000|MXXNN|2|4040.65|10|0|0|10|0|0|0|10|0|0|0|0|1.0349|0.002556|1.0349|0.002556|0.8449|0.002087|1.3999|0.003457|1.5399|0.003803|404.9125|1.695|1.0349|0.002556|0.61056|10|0.33005|111.258|0||0||||||||10|0||||
T|FTSR|202608|FFIV|ODD|10000|MXXNN|1|11390.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-1.17|-0.003086|-0.62|-0.001635|1.26|0.003324|379.105|1.17|0|0|0|30|0.585|124.024|0||0||||||||30|0||||
T|FTSR|202608|FFIV|ODD|250|MXXNN|1|400.4|1|0|0|1|0|0|0|1|0|0|0|0|-1.19|-0.002968|-1.19|-0.002968|-1.17|-0.002918|-1.11|-0.002768|-3.64|-0.009077|400.995|1.19|-1.19|-0.002968|-1|1|1.19|170.927|0||0||||||||1|0||||
T|FTSR|202608|FFLC|ROUND|10000|MXXNN|1|10791.69|177|0|0|177|0|0|0|177|0|0|0|0|-0.07|-0.001147|-0.07|-0.001147|-0.07|-0.001147|-0.07|-0.001147|-0.13|-0.002131|61.005|0.07|-0.07|-0.001147|-1|177|0.07|202.505|0||0||||||||177|0||||
T|FTSR|202608|FFOG|ODD|0|MXXNN|1|195.52|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000204|0.02|0.000409|-0.01|-0.000204|48.93|0.1|0|0|0|4|0.05|186.069|0||0||||||||4|0||||
T|FTSR|202608|FFOG|ROUND|10000|MXXNN|1|15649.52|311|0|0|311|0|0|0|311|0|0|0|0|-0.03|-0.000596|-0.03|-0.000596|0.08|0.00159|0.08|0.00159|0.08|0.00159|50.305|0.03|-0.03|-0.000596|-1|311|0.03|162.297|0||0||||||||200|111||||
T|FTSR|202608|FHLC|ODD|0|MXXNN|7|1388.27|17|0|0|17|0|0|0|17|0|0|0|0|0.007153|0.000088|0.0048|0.000059|0.018918|0.000232|-0.018729|-0.000229|-0.018141|-0.000222|81.646176|0.062941|0.007153|0.000088|0.113645|17|0.027894|528.190235|0||0||||||||17|0||||
T|FTSR|202608|FHLC|ODD|1000|MXXNN|10|23273.21|285|0|0|285|0|0|0|285|0|0|0|0|-0.024421|-0.000299|-0.011719|-0.000144|-0.065579|-0.000803|-0.182211|-0.002232|-0.14207|-0.00174|81.631912|0.07393|-0.026035|-0.000319|-0.352159|285|0.049982|607.303396|0||0||||||||285|0||||
T|FTSR|202608|FHLC|ODD|250|MXXNN|23|12310.93|151|0|0|151|0|0|0|151|0|0|0|0|-0.004759|-0.000058|-0.01105|-0.000136|-0.020852|-0.000256|-0.042176|-0.000517|-0.040057|-0.000491|81.510232|0.058079|-0.006216|-0.000076|-0.107024|151|0.032148|554.382656|0||0||||||||151|0||||
T|FTSR|202608|FHLC|ODD|5000|MXXNN|2|12617.76|152|0|0|152|0|0|0|152|0|0|0|0|0|0|0.008816|0.000106|0.055921|0.000674|0.070855|0.000854|-0.238882|-0.002878|82.993618|0.053553|-0.005592|-0.000067|-0.104423|152|0.029572|469.866072|0||0||||||||152|0||||
T|FTSR|202608|FHLC|ROUND|20000|MXXNN|1|46576.71|591|0|0|591|0|0|0|591|0|0|0|0|-0.03|-0.000381|-0.03|-0.000381|-0.03|-0.000381|0.02|0.000254|-0.01|-0.000127|78.795|0.03|-0.03|-0.000381|-1|591|0.03|107.758|0||0||||||||591|0||||
T|FTSR|202608|FHN|ODD|1000|MXXNN|1|2544.3|99|0|0|99|0|0|0|99|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0402|-0.001564|-0.0402|-0.001564|25.705|0.01|-0.0002|-0.000008|-0.02|99|0.0051|171.808|0||0||||||||99|0||||
T|FTSR|202608|FIBK|ROUND|1000|MXXNN|1|3734|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000413|0.0154|0.000413|0.0354|0.000948|0.0354|0.000948|-0.0646|-0.001731|37.33|0.02|0.0154|0.000413|0.77|100|0.0023|151.09|0||0||||||||100|0||||
T|FTSR|202608|FIDU|ODD|1000|MXXNN|2|4034.34|42|0|0|42|0|0|0|42|0|0|0|0|-0.014343|-0.000149|-0.0072|-0.000075|-0.042914|-0.000447|-0.121486|-0.001265|0.019943|0.000208|96.034286|0.042857|-0.014343|-0.000149|-0.334667|42|0.0286|213.903571|0||0||||||||42|0||||
T|FTSR|202608|FIDU|ODD|250|MXXNN|1|989.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0798|0.000807|0.0898|0.000908|0.1098|0.00111|0.1798|0.001818|0.3398|0.003436|98.88|0.08|0.0798|0.000807|0.9975|10|0.0001|185.81|0||0||||||||10|0||||
T|FTSR|202608|FIDU|ROUND|20000|MXXNN|1|21870.16|221|0|0|221|0|0|0|221|0|0|0|0|-0.17|-0.001717|-0.17|-0.001717|-0.19|-0.001919|-0.28|-0.002828|-0.29|-0.002929|99.01|0.1|-0.16|-0.001616|-1.6|221|0.13|242.524|0||0||||||||221|0||||
T|FTSR|202608|FIG|ROUND|1000|MXXNY|1|2646|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000378|0.01|0.000378|-0.03|-0.001134|-0.15|-0.005668|-0.21|-0.007935|26.465|0.01|0.05|0.001889|5|0|||0||100|0.02|5.878413||||||100|0||||
T|FTSR|202608|FIG|ROUND|20000|MXXNN|2|54910|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.000178|-0.0001|-0.000004|0.0499|0.001817|-0.0501|-0.001825|-0.1501|-0.005467|27.4575|0.015|0.0049|0.000178|0.326667|2000|0.00505|166.258|0||0||||||||2000|0||||
T|FTSR|202608|FIGR|ODD|1000|MXXNN|1|2069.1|55|0|0|55|0|0|0|55|0|0|0|0|-0.08|-0.002129|-0.08|-0.002129|-0.08|-0.002129|-0.14|-0.003725|-0.08|-0.002129|37.58|0.08|-0.08|-0.002129|-1|55|0.08|81.679|0||0||||||||55|0||||
T|FTSR|202608|FIGR|ODD|250|MXXNN|1|564.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0898|0.003185|0.0898|0.003185|-0.0702|-0.00249|0.0798|0.00283|-0.0302|-0.001071|28.195|0.09|0.0898|0.003185|0.997778|20|0.0001|157.341|0||0||||||||20|0||||
T|FTSR|202608|FIGR|ROUND|1000|MXXNN|1|3722.04|147|0|0|147|0|0|0|147|0|0|0|0|0.0698|0.002761|0.0698|0.002761|0.1598|0.00632|0.0798|0.003156|-0.2202|-0.008709|25.285|0.07|0.0698|0.002761|0.997143|147|0.0001|149.6|0||0||||||||147|0||||
T|FTSR|202608|FIGS|ODD|0|LNNNN|2|59.24|4|0|0|4|0|0|2|2|0|0|0|0|0.005|0.000338|0.01|0.000676|0.025|0.001689|0.015|0.001013|-0.045|-0.00304|14.8025||||||||||||||||||||2|2|2|14.703869
T|FTSR|202608|FIGS|ODD|0|MXXNN|3|88.47|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000226|-0.003333|-0.000226|-0.003333|-0.000226|-0.003333|-0.000226|0.04|0.002712|14.750833|0.011667|-0.003333|-0.000226|-0.285714|6|0.0075|169.824667|0||0||||||||6|0||||
T|FTSR|202608|FIS|ODD|0|MXXNN|2|166.5|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.00012|-0.005|-0.00012|-0.015|-0.00036|-0.06|-0.001441|0.055|0.001321|41.6325|0.015|-0.005|-0.00012|-0.333333|4|0.01|142.1|0||0||||||||4|0||||
T|FTSR|202608|FIS|ODD|1000|MXXNN|1|1588.02|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|-0.08|-0.001915|-0.04|-0.000958|-0.02|-0.000479|41.77|0.04|0|0|0|38|0.02|106.683|0||0||||||||38|0||||
T|FTSR|202608|FIS|ODD|250|MXXNN|2|744.54|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|-0.012222|-0.000296|-0.004444|-0.000107|0.114444|0.002768|41.348889|0.028889|0|0|0|18|0.014444|129.273889|0||0||||||||18|0||||
T|FTSR|202608|FIS|ROUND|10000|MXXNN|1|17960.8|440|0|0|440|0|0|0|440|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.03|-0.000735|40.815|0.01|-0.01|-0.000245|-1|440|0.01|180.582|0||0||||||||440|0||||
T|FTSR|202608|FISV|ROUND|10000|MXXNN|1|11401.45|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0.01|0.000189|0.05|0.000943|0|0|53.05|0.04|0|0|0|215|0.02|162.301|0||0||||||||200|15||||
T|FTSR|202608|FISV|ROUND|50000|MXXNN|1|106480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0382|0.000717|0.0182|0.000342|-0.0218|-0.000409|-0.0218|-0.000409|-0.3718|-0.006981|53.26|0.04|0.0382|0.000717|0.955|2000|0.0009|140.299|0||0||||||||100|1900||||
T|FTSR|202608|FITB|FRACT|0|MXXNN|18|517.01|9.103|0|9.103|0|0|0|0|9.103|0|0|0|0|0|0|-0.003747|-0.000066|-0.012542|-0.000221|0.010986|0.000193|-0.067879|-0.001195|56.806257|0.022274|0.000368|0.000006|0.016522|9.103|0.010953|141.062745|0||0||||||||9.103|0||||
T|FTSR|202608|FITB|ODD|0|MXXNN|3|455.43|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.005|0.000088|0.0025|0.000044|0.05125|0.0009|56.934375|0.01125|0|0|0|8|0.005625|141.530625|0||0||||||||8|0||||
T|FTSR|202608|FITB|ODD|1000|LNNNN|1|1425|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|-0.08|-0.001404|0|0|0.04|0.000702|56.985||||||||||||||||||||1|0|0|207769.52473
T|FTSR|202608|FITB|ODD|1000|MXXNN|20|48040.72|849|0|0|849|0|0|0|849|0|0|0|0|-0.001311|-0.000023|-0.001311|-0.000023|-0.007495|-0.000132|-0.01918|-0.000339|0.003058|0.000054|56.586508|0.014099|-0.001311|-0.000023|-0.093016|849|0.007705|105.037786|0||0||||||||849|0||||
T|FTSR|202608|FITB|ODD|250|MXXNN|6|3541.34|63|0|0|63|0|0|0|63|0|0|0|0|0.001032|0.000018|0.001032|0.000018|0.008175|0.000145|0.012937|0.00023|0.00627|0.000112|56.214841|0.017619|0.002143|0.000038|0.121622|63|0.007738|128.630968|0||0||||||||63|0||||
T|FTSR|202608|FITB|ODD|5000|MXXNN|1|5247|90|0|0|90|0|0|0|90|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.15|-0.002573|58.305|0.01|-0.01|-0.000172|-1|90|0.01|80.347|0||0||||||||90|0||||
T|FTSR|202608|FITB|ROUND|10000|LYNNN|1|11390|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.2|0.003512|0.34|0.00597|56.955|0.01|0|0|0|200|0.005|129.278|0||0||||||||200|0||||
T|FTSR|202608|FITB|ROUND|10000|MXXNN|10|134565.09|2365|0|0|2365|0|0|0|2365|0|0|0|0|-0.004144|-0.000073|-0.001759|-0.000031|0.007345|0.000129|0.002744|0.000048|-0.033374|-0.000587|56.902964|0.013581|-0.002998|-0.000053|-0.220735|2365|0.00829|95.077462|0||0||||||||2134|231||||
T|FTSR|202608|FITB|ROUND|20000|MXXNN|6|184034.08|3208|0|0|3208|0|0|0|3208|0|0|0|0|-0.003117|-0.000054|-0.005848|-0.000102|-0.019339|-0.000337|-0.022656|-0.000395|0.000985|0.000017|57.37457|0.014676|-0.001559|-0.000027|-0.106202|2708|0.009616|118.036139|500|132.433|0||||||||1700|1508||||
T|FTSR|202608|FITB|ROUND|200000|LNNNN|1|1448750|25000|0|0|25000|0|0|0|0|0|0|0|25000|0.029542|0.000513|0.049314|0.000856|0.069558|0.001207|0.05|0.000868|0.169929|0.002949|57.63||||||||||||||||||||1|25000|25000|21834635.76095
T|FTSR|202608|FITB|ROUND|200000|LYNNN|1|1443500|25000|0|0|25000|0|0|0|0|0|0|0|25000|0.00549|0.000095|0.00549|0.000095|0.02549|0.000442|0.12549|0.002174|0.16549|0.002866|57.735|0.01|-0.13451|-0.00233|-13.45096|25000|0.072255|717498.63864|0||0||||||||1900|23100||||
T|FTSR|202608|FITB|ROUND|5000|MXXNN|10|73983.51|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.000353|0.000006|0.000353|0.000006|-0.007784|-0.000138|-0.018993|-0.000338|-0.011951|-0.000212|56.262004|0.01076|-0.001548|-0.000028|-0.143887|1315|0.006154|98.75965|0||0||||||||1315|0||||
T|FTSR|202608|FITB|ROUND|50000|MXXNN|10|1121850.49|20258|0|0|20258|0|0|0|20258|0|0|0|0|-0.000897|-0.000016|0.003521|0.000064|0.019347|0.000349|0.000911|0.000016|-0.066666|-0.001204|55.388057|0.021846|-0.000897|-0.000016|-0.041051|20258|0.011371|141.240947|0||0||||||||8058|12200||||
T|FTSR|202608|FITB-A|ROUND|1000|MXXNN|1|2272|100|0|0|100|0|0|0|100|0|0|0|0|-0.14|-0.006181|-0.14|-0.006181|-0.14|-0.006181|-0.14|-0.006181|-0.14|-0.006181|22.65|0.14|-0.14|-0.006181|-1|100|0.14|155.631|0||0||||||||100|0||||
T|FTSR|202608|FITB-A|ROUND|20000|LNNNN|1|22300|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.04948|-0.002218|-0.04948|-0.002218|-0.046|-0.002062|-0.046|-0.002062|-0.04368|-0.001958|22.31||||||||||||||||||||1|1000|1000|3713124.413
T|FTSR|202608|FITB-I|ROUND|1000|MXXNN|1|2559|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0|0|0|100|0.005|180.293|0||0||||||||100|0||||
T|FTSR|202608|FITB-I|ROUND|10000|LNNNN|2|25400.94|993|0|0|96|0|0|0|0|0|0|0|96|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|25.61||||||||||||||||||||1|400|270|22569713.394951
T|FTSR|202608|FITB-I|ROUND|10000|LNYNN|1|10200|400|0|0|400|0|0|0|6|0|0|0|394|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|0.0056|0.00022|25.495|0.07|0.01|0.000392|0.142857|400|0.03|1758773.611|0||0||||||||200|200|1|400|400|1758773.611
T|FTSR|202608|FITB-I|ROUND|5000|LNNNN|2|19287.32|754|0|0|377|0|0|0|0|0|0|0|377|-0.03|-0.001172|-0.03|-0.001172|0.03|0.001172|0.06|0.002344|0.06|0.002344|25.6||||||||||||||||||||1|754|754|23343056.189035
T|FTSR|202608|FITB-K|ODD|1000|LNNNN|1|1485.7|83|0|0|83|0|0|0|0|0|0|0|83|-0.04|-0.002232|-0.04|-0.002232|-0.04|-0.002232|-0.04|-0.002232|-0.04|-0.002232|17.925||||||||||||||||||||1|83|83|10812179.923
T|FTSR|202608|FITB-K|ODD|250|LNNNN|2|1073.4|60|0|0|30|0|0|0|0|30|0|0|0|-0.02|-0.001118|-0.02|-0.001118|-0.02|-0.001118|-0.09|-0.005031|-0.09|-0.005031|17.89||||||||||||||||||||1|7|0|1235.716593
T|FTSR|202608|FITB-K|ROUND|1000|LNNNN|1|1788|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|FTSR|202608|FIW|ODD|1000|MXXNN|2|8047.14|71|0|0|71|0|0|0|71|0|0|0|0|0.069625|0.000614|0.069625|0.000614|0.069625|0.000614|0.069625|0.000614|0.069625|0.000614|113.415|0.15|0.069625|0.000614|0.464169|71|0.040187|648.174887|0||0||||||||71|0||||
T|FTSR|202608|FIW|ODD|5000|MXXNN|3|24328.6|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0|0|0.006977|0.000062|0|0|-0.013953|-0.000123|113.226628|0.140698|0|0|0|215|0.070349|652.369209|0||0||||||||215|0||||
T|FTSR|202608|FIW|ROUND|10000|MXXNN|8|124560.66|1099|0|0|1099|0|0|0|1099|0|0|0|0|-0.005004|-0.000044|-0.005004|-0.000044|-0.005004|-0.000044|-0.005004|-0.000044|-0.005004|-0.000044|113.415|0.15|-0.005004|-0.000044|-0.033361|1099|0.077502|613.642379|0||0||||||||1099|0||||
T|FTSR|202608|FIW|ROUND|20000|MXXNN|5|148860.4|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.048038|0.000424|0.048038|0.000424|0.053285|0.00047|0.048038|0.000424|0.037544|0.000331|113.273327|0.143004|0.048038|0.000424|0.335922|1315|0.047483|614.301045|0||0||||||||1285|30||||
T|FTSR|202608|FIW|ROUND|50000|MXXNN|1|66643.92|588|0|0|588|0|0|0|588|0|0|0|0|0.1278|0.001127|0.1278|0.001127|0.1278|0.001127|0.1278|0.001127|0.1278|0.001127|113.415|0.15|0.1278|0.001127|0.852|588|0.0111|563.593|0||0||||||||588|0||||
T|FTSR|202608|FIX|ODD|1000|MXXNN|3|6824.37|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000001|-0.86|-0.000504|1.0375|0.000608|0.685|0.000401|1706.46|3.37|0|0|0|4|1.685|130.87475|0||0||||||||4|0||||
T|FTSR|202608|FIXD|ROUND|10000|MXXNN|1|18181.5|425|0|0|425|0|0|0|425|0|0|0|0|-0.009247|-0.000216|-0.009247|-0.000216|-0.009247|-0.000216|-0.009247|-0.000216|0.010753|0.000251|42.785|0.01|-0.009247|-0.000216|-0.924706|425|0.009624|89.896824|0||0||||||||425|0||||
T|FTSR|202608|FIXT|ODD|1000|MXXNN|1|1076.77|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|37.15|0.04|0|0|0|29|0.02|189.102|0||0||||||||29|0||||
T|FTSR|202608|FIXT|ROUND|5000|MXXNN|2|17791.29|477|0|0|477|0|0|0|477|0|0|0|0|0.014057|0.000377|0.014057|0.000377|0.014057|0.000377|0.014623|0.000392|0.014057|0.000377|37.285943|0.024717|0.014057|0.000377|0.568702|477|0.00533|387.330226|0||0||||||||352|125||||
T|FTSR|202608|FJET|ROUND|1000|LNNNN|1|3980|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.005013|-0.02|-0.005013|-0.02|-0.005013|-0.02|-0.005013|0.02|0.005013|3.99||||||||||||||||||||1|0|0|159.503
T|FTSR|202608|FJET|ROUND|5000|MXXNN|1|5512|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.235|0.01|0|0|0|1300|0.005|171.318|0||0||||||||1300|0||||
T|FTSR|202608|FLBL|ODD|1000|MXXNN|1|1499.55|65|0|0|65|0|0|0|65|0|0|0|0|0.0012|0.000052|0.0012|0.000052|0.0112|0.000485|0.0112|0.000485|0.0112|0.000485|23.08|0.02|0.0012|0.000052|0.06|65|0.0094|794.838|0||0||||||||65|0||||
T|FTSR|202608|FLBL|ODD|250|MXXNN|1|780.98|34|0|0|34|0|0|0|34|0|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|22.975|0.01|-0.01|-0.000435|-1|34|0.01|766.281|0||0||||||||34|0||||
T|FTSR|202608|FLBL|ROUND|1000|MXXNN|1|4676.3|202|0|0|202|0|0|0|202|0|0|0|0|0.004172|0.00018|0.004172|0.00018|0.004172|0.00018|0.004172|0.00018|0.004172|0.00018|23.145|0.01|0.004172|0.00018|0.417228|202|0.002914|624.117911|0||0||||||||202|0||||
T|FTSR|202608|FLBL|ROUND|10000|MXXNN|3|40992.32|1776|0|0|1776|0|0|0|1135|641|0|0|0|-0.003609|-0.000156|-0.003609|-0.000156|-0.003609|-0.000156|-0.003609|-0.000156|-0.003609|-0.000156|23.076261|0.01|-0.003609|-0.000156|-0.360923|1776|0.006805|626.666758|0||0||||||||1735|41||||
T|FTSR|202608|FLBL|ROUND|20000|MXXNN|2|51920.52|2247|0|0|2247|0|0|0|2247|0|0|0|0|0.009353|0.000405|0.009353|0.000405|0.009353|0.000405|0.009353|0.000405|0.004921|0.000213|23.105461|0.02|0.009353|0.000405|0.467664|2247|0.005323|345.070434|0||0||||||||2051|196||||
T|FTSR|202608|FLBL|ROUND|5000|MXXNN|4|29454.41|1277|0|0|1277|0|0|0|1277|0|0|0|0|0.000479|0.000021|0.000479|0.000021|0.000479|0.000021|0.000479|0.000021|0.000479|0.000021|23.060317|0.01|0.000479|0.000021|0.047862|1277|0.004761|348.690188|0||0||||||||1277|0||||
T|FTSR|202608|FLBR|ODD|250|MXXNN|1|526.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0298|0.001417|0.0298|0.001417|0.0298|0.001417|0.0298|0.001417|0.0298|0.001417|21.035|0.03|0.0298|0.001417|0.993333|25|0.0001|182.54|0||0||||||||25|0||||
T|FTSR|202608|FLBR|ROUND|1000|MXXNN|1|2263|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000442|0|0|-0.07|-0.003095|22.62|0.02|0|0|0|100|0.01|186.529|0||0||||||||100|0||||
T|FTSR|202608|FLCB|ROUND|10000|MXXNN|1|18983.72|898|0|0|898|0|0|0|898|0|0|0|0|0.008|0.000378|0.008|0.000378|0.008|0.000378|0.008|0.000378|0.008|0.000378|21.145|0.01|0.008|0.000378|0.8|898|0.001|77.975|0||0||||||||898|0||||
T|FTSR|202608|FLEX|FRACT|0|MXXNN|1|57.79|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.32|0.002766|0.6|0.005185|-0.4|-0.003457|115.71|0.28|0|0|0|0.5|0.14|172.223|0||0||||||||0.5|0||||
T|FTSR|202608|FLEX|ODD|0|MXXNN|1|105.89|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000283|-0.03|-0.000283|-0.03|-0.000283|-0.1|-0.000944|0.1|0.000944|105.965|0.15|-0.03|-0.000283|-0.2|1|0.09|172.612|0||0||||||||1|0||||
T|FTSR|202608|FLEX|ODD|1000|MXXNN|4|9935.07|83|0|0|83|0|0|0|83|0|0|0|0|-0.051205|-0.000428|-0.053855|-0.00045|-0.014096|-0.000118|-0.031928|-0.000267|-0.220602|-0.001843|119.686867|0.26988|-0.051205|-0.000428|-0.189732|83|0.160542|128.685904|0||0||||||||83|0||||
T|FTSR|202608|FLEX|ODD|250|MXXNN|1|383.22|3|0|0|3|0|0|0|3|0|0|0|0|0.1398|0.001095|0.1398|0.001095|0.2098|0.001643|0.3098|0.002427|0.5498|0.004306|127.67|0.14|0.1398|0.001095|0.998571|3|0.0001|127.36|0||0||||||||3|0||||
T|FTSR|202608|FLG|FRACT|0|MXXNN|1|0.16|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001494|13.385|0.01|0|0|0|0.012|0.005|192.298|0||0||||||||0.012|0||||
T|FTSR|202608|FLG|ROUND|1000|MXXNN|1|2050.2|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0.04|0.002984|0.02|0.001492|-0.02|-0.001492|13.405|0.01|0|0|0|153|0.005|148.554|0||0||||||||153|0||||
T|FTSR|202608|FLHY|ODD|250|MXXNN|1|994.66|41|0|0|41|0|0|0|41|0|0|0|0|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|24.255|0.01|0.0098|0.000404|0.98|41|0.0001|231.741|0||0||||||||41|0||||
T|FTSR|202608|FLNC|ROUND|10000|MXXNN|1|13760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.001438|0.0198|0.001438|-0.0002|-0.000015|0.0498|0.003617|0.8698|0.063166|13.77|0.02|0.0198|0.001438|0.99|1000|0.0001|142.742|0||0||||||||300|700||||
T|FTSR|202608|FLNG|ROUND|1000|MXXNN|1|3208|100|0|0|100|0|0|0|100|0|0|0|0|0.041|0.001279|0.041|0.001279|0.031|0.000967|-0.009|-0.000281|0.011|0.000343|32.055|0.05|0.041|0.001279|0.82|45|0.01|182.815|55|195.596818|0||||||||100|0||||
T|FTSR|202608|FLO|ODD|250|LNNNN|2|1086.2|150|0|0|150|0|70|24|0|0|0|56|0|-0.019333|-0.002668|-0.019333|-0.002668|-0.019333|-0.002668|-0.019333|-0.002668|-0.028667|-0.003956|7.246333||||||||||||||||||||2|80|80|36303.144998
T|FTSR|202608|FLRT|ODD|1000|MXXNN|1|3374.64|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.855|0.03|0|0|0|72|0.015|121.881|0||0||||||||72|0||||
T|FTSR|202608|FLRT|ODD|250|MXXNN|3|2484.7|53|0|0|53|0|0|0|53|0|0|0|0|0.002792|0.00006|0.002792|0.00006|0.002792|0.00006|0.002792|0.00006|-0.000792|-0.000017|46.87434|0.013585|0.002792|0.00006|0.205556|53|0.005396|200.709792|0||0||||||||53|0||||
T|FTSR|202608|FLRT|ROUND|20000|MXXNN|3|106348.92|2271|0|0|2271|0|0|0|2271|0|0|0|0|0.016912|0.000361|0.016912|0.000361|0.016912|0.000361|0.016912|0.000361|0.016912|0.000361|46.825108|0.021735|0.021064|0.00045|0.969149|1328|0.003006|167.663601|620|175.497129|323|0.01|189.981||||||1649|299||||
T|FTSR|202608|FLRT|ROUND|5000|MXXNN|1|7618.62|163|0|0|163|0|0|0|163|0|0|0|0|0.0224|0.000479|0.0224|0.000479|0.0224|0.000479|0.0224|0.000479|0.0124|0.000265|46.725|0.03|0.0224|0.000479|0.746667|163|0.0038|149.992|0||0||||||||163|0||||
T|FTSR|202608|FLRT|ROUND|50000|MXXNN|1|107939.91|2301|0|0|2301|0|0|0|2301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.92|0.02|0|0|0|2301|0.01|176.723|0||0||||||||500|1801||||
T|FTSR|202608|FLTB|ODD|1000|MXXNN|1|4153.32|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|50.03|0.02|0|0|0|83|0.01|144.073|0||0||||||||83|0||||
T|FTSR|202608|FLTB|ROUND|5000|MXXNN|1|6721.44|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.09|0.14|0|0|0|134|0.07|163.251|0||0||||||||134|0||||
T|FTSR|202608|FLTB|ROUND|50000|MXXNN|2|329777.64|6598|0|0|6598|0|0|0|6598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.964028|0.034855|0|0|0|6598|0.017427|149.447124|0||0||||||||2400|4198||||
T|FTSR|202608|FLY|ODD|1000|LNNNN|1|1317.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.17|-0.006466|-0.17|-0.006466|0|0|0.13|0.004945|0.75|0.028528|26.29||||||||||||||||||||1|50|50|172357.739638
T|FTSR|202608|FLY|ODD|1000|MXXNN|2|3454.54|150|0|0|150|0|0|0|150|0|0|0|0|-0.025067|-0.001089|-0.025067|-0.001089|-0.05|-0.002173|-0.024933|-0.001084|0.0324|0.001408|23.010267|0.04|-0.025067|-0.001089|-0.626667|150|0.032533|119.84452|0||0||||||||150|0||||
T|FTSR|202608|FLY|ROUND|1000|LNNNN|1|2608|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000384|0.01|0.000384|0.01|0.000384|-0.04|-0.001534|0.03|0.001151|26.07||||||||||||||||||||1|100|100|23564.504
T|FTSR|202608|FLYW|ROUND|5000|MXXNN|2|12789|700|0|0|700|0|0|0|700|0|0|0|0|-0.04|-0.002194|-0.04|-0.002194|-0.04|-0.002194|-0.15|-0.008229|-0.125|-0.006858|18.2275|0.095|-0.04|-0.002194|-0.421053|700|0.0675|169.88|0||0||||||||400|300||||
T|FTSR|202608|FMAT|ROUND|5000|MXXNN|1|7854.98|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0.03|0.000508|0.06|0.001016|0.07|0.001186|59.04|0.04|0|0|0|133|0.02|151.018|0||0||||||||133|0||||
T|FTSR|202608|FMC|ODD|250|MXXNN|1|737.8|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000947|10.555|0.03|0|0|0|70|0.015|616.057|0||0||||||||70|0||||
T|FTSR|202608|FMDE|FRACT|0|MXXNN|3|57.82|1.362|0|1.362|0|0|0|0|1.362|0|0|0|0|0|0|0|0|-0.002658|-0.000063|0.01511|0.000356|-0.042327|-0.000997|42.453994|0.01|0|0|0|1.362|0.005|164.998736|0||0||||||||1.362|0||||
T|FTSR|202608|FMDE|ROUND|1000|MXXNN|2|9024.2|212|0|0|212|0|0|0|212|0|0|0|0|-0.005283|-0.000124|0.005283|0.000124|-0.005283|-0.000124|-0.004151|-0.000098|-0.033585|-0.000789|42.566698|0.01|-0.005283|-0.000124|-0.528302|212|0.007642|355.219868|0||0||||||||212|0||||
T|FTSR|202608|FMDE|ROUND|10000|MXXNN|1|14189.68|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0.02|0.000468|0.04|0.000936|0.06|0.001404|42.745|0.01|0|0|0|332|0.005|545.329|0||0||||||||332|0||||
T|FTSR|202608|FMDE|ROUND|5000|MXXNN|2|16281.29|383|0|0|383|0|0|0|383|0|0|0|0|0.004887|0.000115|0.004887|0.000115|-0.010126|-0.000238|-0.005139|-0.000121|-0.055061|-0.001295|42.514896|0.01|0.004887|0.000115|0.488721|383|0.002556|111.483136|0||0||||||||383|0||||
T|FTSR|202608|FMDE|ROUND|50000|MXXNN|1|69935.76|1644|0|0|1644|0|0|0|1644|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00094|-0.06|-0.001411|42.535|0.01|0|0|0|1644|0.005|471.834|0||0||||||||1644|0||||
T|FTSR|202608|FN|ODD|250|MXXNN|1|536.1|1|0|0|1|0|0|0|1|0|0|0|0|-1|-0.001863|-1|-0.001863|-1|-0.001863|-1.31|-0.002441|-3.42|-0.006373|536.67|1.14|-1|-0.001863|-0.877193|1|1.07|143.962|0||0||||||||1|0||||
T|FTSR|202608|FNDX|ROUND|10000|MXXNN|1|18553.5|570|0|0|570|0|0|0|570|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000615|32.545|0.01|0|0|0|570|0.005|590.91|0||0||||||||570|0||||
T|FTSR|202608|FNF|FRACT|0|MXXNN|1|45.65|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0|0|0.05|0.001056|-0.1|-0.002112|47.34|0.06|0|0|0|0.965|0.03|147.115|0||0||||||||0.965|0||||
T|FTSR|202608|FNF|ODD|0|MXXNN|5|492.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.00002|0|-0.00002|0|0.00398|0.000081|-0.05002|-0.001016|0.06198|0.001259|49.2385|0.037|-0.00002|0|-0.000541|10|0.01851|143.6621|0||0||||||||10|0||||
T|FTSR|202608|FNF|ODD|1000|MXXNN|1|1646.08|32|0|0|32|0|0|0|32|0|0|0|0|-0.08|-0.001556|-0.08|-0.001556|-0.08|-0.001556|0.13|0.002529|0.53|0.010311|51.4|0.08|-0.08|-0.001556|-1|32|0.08|107.748|0||0||||||||32|0||||
T|FTSR|202608|FNF|ODD|250|MXXNN|8|4569.01|94|0|0|94|0|0|0|94|0|0|0|0|-0.023955|-0.000493|-0.023955|-0.000493|-0.036296|-0.000747|0.020087|0.000413|-0.045019|-0.000926|48.592287|0.053936|-0.023955|-0.000493|-0.444142|94|0.038946|128.254383|0||0||||||||94|0||||
T|FTSR|202608|FNGU|ODD|250|MXXNN|1|406.38|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.00032|0.01|0.00032|0.05|0.001599|0.05|0.001599|-0.19|-0.006077|31.265|0.01|-0.01|-0.00032|-1|13|0.01|160.931|0||0||||||||13|0||||
T|FTSR|202608|FORM|ODD|250|MXXNN|6|3771.39|30|0|0|30|0|0|0|30|0|0|0|0|0.051607|0.00041|0.046607|0.00037|-0.01206|-0.000096|0.01194|0.000095|0.040607|0.000323|125.901333|0.376667|0.033273|0.000264|0.088336|30|0.171697|135.453133|0||0||||||||30|0||||
T|FTSR|202608|FOUR|ODD|1000|MXXNN|1|2173|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.06|-0.001382|0.33|0.007598|0.58|0.013355|43.43|0.06|0|0|0|50|0.03|288.403|0||0||||||||50|0||||
T|FTSR|202608|FOXA|FRACT|0|MXXNN|1|29.75|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.01|-0.000168|-0.08|-0.001344|-0.1|-0.00168|-0.12|-0.002015|59.54|0.08|0|0|0|0.5|0.04|150.646|0||0||||||||0.5|0||||
T|FTSR|202608|FPE|ODD|0|MXXNN|3|301.47|17|0|0|17|0|0|0|17|0|0|0|0|-0.004118|-0.000232|-0.004118|-0.000232|-0.004118|-0.000232|-0.004118|-0.000232|-0.004118|-0.000232|17.730882|0.01|-0.004118|-0.000232|-0.411765|17|0.007059|456.030059|0||0||||||||17|0||||
T|FTSR|202608|FPE|ODD|1000|MXXNN|2|2624.6|148|0|0|148|0|0|0|148|0|0|0|0|-0.002297|-0.00013|-0.002297|-0.00013|-0.002297|-0.00013|-0.002297|-0.00013|0.01|0.000564|17.732635|0.01|-0.002297|-0.00013|-0.22973|91|0.01|694.267|57|359.217|0||||||||148|0||||
T|FTSR|202608|FPE|ODD|250|MXXNN|5|3213.97|181|0|0|181|0|0|0|181|0|0|0|0|-0.00547|-0.000308|-0.00547|-0.000308|-0.00547|-0.000308|-0.00547|-0.000308|-0.009227|-0.000519|17.760856|0.01|-0.00547|-0.000308|-0.546961|181|0.007735|719.596431|0||0||||||||181|0||||
T|FTSR|202608|FPE|ROUND|1000|MXXNN|6|15907.29|894|0|0|894|0|0|0|894|0|0|0|0|-0.000469|-0.000026|-0.000469|-0.000026|-0.000469|-0.000026|-0.000469|-0.000026|-0.000469|-0.000026|17.791521|0.01|-0.000469|-0.000026|-0.046868|894|0.005234|371.196809|0||0||||||||894|0||||
T|FTSR|202608|FPE|ROUND|10000|MXXNN|4|54697.67|3073|0|0|3073|0|0|0|3073|0|0|0|0|0.001815|0.000102|0.001815|0.000102|0.001815|0.000102|0.001815|0.000102|0.006709|0.000377|17.794437|0.01|0.001815|0.000102|0.181458|3073|0.004093|536.297819|0||0||||||||3073|0||||
T|FTSR|202608|FPE|ROUND|20000|MXXNN|4|106239.83|5965|0|0|5965|0|0|0|5965|0|0|0|0|0.000878|0.000049|0.000878|0.000049|0.000878|0.000049|0.000878|0.000049|0.000878|0.000049|17.805533|0.01|0.000878|0.000049|0.087819|5965|0.004561|805.12138|0||0||||||||5965|0||||
T|FTSR|202608|FPE|ROUND|5000|MXXNN|4|24774.83|1395|0|0|1395|0|0|0|1395|0|0|0|0|0.000595|0.000033|0.000595|0.000033|0.000595|0.000033|0.000595|0.000033|0.000595|0.000033|17.754735|0.01|0.000595|0.000033|0.059455|1395|0.004703|670.847316|0||0||||||||1395|0||||
T|FTSR|202608|FPE|ROUND|50000|MXXNN|3|230790.49|12976|0|0|12976|0|0|0|12976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.78095|0.01|0|0|0|12976|0.005|717.536091|0||0||||||||12976|0||||
T|FTSR|202608|FPEI|ROUND|1000|MXXNN|2|7614.78|397|0|0|397|0|0|0|397|0|0|0|0|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|0.0098|0.000511|19.179408|0.01|0.0098|0.000511|0.98|397|0.0001|354.847622|0||0||||||||397|0||||
T|FTSR|202608|FPEI|ROUND|10000|MXXNN|1|10521.6|548|0|0|548|0|0|0|548|0|0|0|0|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|19.195|0.01|-0.01|-0.000521|-1|548|0.01|348.432|0||0||||||||548|0||||
T|FTSR|202608|FPEI|ROUND|20000|MXXNN|1|22250.4|1168|0|0|1168|0|0|0|1168|0|0|0|0|-0.004658|-0.000245|-0.004658|-0.000245|-0.004658|-0.000245|-0.004658|-0.000245|-0.004658|-0.000245|19.045|0.01|-0.004658|-0.000245|-0.465753|1168|0.007329|587.91|0||0||||||||1168|0||||
T|FTSR|202608|FPEI|ROUND|5000|MXXNN|1|7776|405|0|0|405|0|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.195|0.01|0|0|0|405|0.005|336.404|0||0||||||||405|0||||
T|FTSR|202608|FPF|FRACT|0|MXXNN|1|2.19|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0|0|0|0|0|0|0.03|0.001688|0.03|0.001688|17.77|0.14|0|0|0|0.124|0.07|186.137|0||0||||||||0.124|0||||
T|FTSR|202608|FPF|ROUND|1000|MXXNN|1|4630.14|261|0|0|261|0|0|0|261|0|0|0|0|0.0698|0.003927|0.0698|0.003927|0.0698|0.003927|0.0698|0.003927|0.0298|0.001677|17.775|0.07|0.0698|0.003927|0.997143|261|0.0001|73.131|0||0||||||||261|0||||
T|FTSR|202608|FPS|ODD|1000|MXXNN|1|1240|40|0|0|40|0|0|0|40|0|0|0|0|0.07|0.002261|0.07|0.002261|0.03|0.000969|0.06|0.001938|-0.41|-0.013245|30.955|0.09|0.07|0.002261|0.777778|40|0.01|183.106|0||0||||||||40|0||||
T|FTSR|202608|FPS|ODD|250|MXXNN|1|807.87|21|0|0|21|0|0|0|21|0|0|0|0|0|0|-0.08|-0.002082|-0.25|-0.006506|-0.06|-0.001561|-0.98|-0.025504|38.425|0.09|0|0|0|21|0.045|204.417|0||0||||||||21|0||||
T|FTSR|202608|FPX|ODD|250|MXXNN|1|543.9|3|0|0|3|0|0|0|3|0|0|0|0|-0.28|-0.001546|-0.26|-0.001435|-0.24|-0.001325|-0.26|-0.001435|-0.49|-0.002705|181.16|0.28|-0.28|-0.001546|-1|3|0.28|180.136|0||0||||||||3|0||||
T|FTSR|202608|FQAL|ROUND|10000|MXXNN|1|18169.8|220|0|0|220|0|0|0|220|0|0|0|0|-0.15|-0.001815|-0.15|-0.001815|-0.17|-0.002057|-0.12|-0.001452|-0.18|-0.002178|82.66|0.14|-0.14|-0.001694|-1|220|0.14|158.794|0||0||||||||200|20||||
T|FTSR|202608|FREL|ODD|1000|MXXNN|1|1058.04|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|29.395|0.01|-0.01|-0.00034|-1|36|0.01|755.666|0||0||||||||36|0||||
T|FTSR|202608|FREL|ROUND|5000|MXXNN|1|6949.6|238|0|0|238|0|0|0|238|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|0.01|0.000343|0.01|0.000343|-0.01|-0.000343|29.195|0.01|-0.01|-0.000343|-1|238|0.01|449.331|0||0||||||||238|0||||
T|FTSR|202608|FRI|ROUND|10000|MXXNN|1|10004.87|311|0|0|311|0|0|0|311|0|0|0|0|-0.02|-0.000622|-0.02|-0.000622|-0.02|-0.000622|-0.02|-0.000622|-0.08|-0.002486|32.18|0.02|-0.02|-0.000622|-1|311|0.02|200.533|0||0||||||||311|0||||
T|FTSR|202608|FRSH|ODD|0|MXXNN|1|35.79|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|-0.03|-0.002514|-0.01|-0.000838|11.935|0.01|-0.01|-0.000838|-1|3|0.01|145.384|0||0||||||||3|0||||
T|FTSR|202608|FRSH|ROUND|10000|MXXNN|1|13980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000701|0.0098|0.000701|0.0098|0.000701|-0.0102|-0.00073|0.1098|0.007857|13.975|0.01|0.0098|0.000701|0.98|1000|0.0001|159.213|0||0||||||||1000|0||||
T|FTSR|202608|FRT-C|ROUND|1000|LNNNN|1|1910|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|FTSR|202608|FRVO|ROUND|1000|MXXNN|2|3866|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.05|-0.002588|0.03|0.001553|0.225|0.011646|19.32|0.05|0|0|0|200|0.025|91.0685|0||0||||||||200|0||||
T|FTSR|202608|FSCO|ROUND|250|MXXNN|2|1819.56|354|0|0|354|0|0|0|354|0|0|0|0|-0.0012|-0.000234|-0.0012|-0.000234|-0.0012|-0.000234|-0.0012|-0.000234|0.0038|0.00074|5.1375|0.015|-0.0012|-0.000234|-0.08|354|0.0081|139.1535|0||0||||||||354|0||||
T|FTSR|202608|FSIG|ROUND|20000|MXXNN|1|40635.14|2158|0|0|2158|0|0|0|2158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.835|0.01|0|0|0|2158|0.005|373.968|0||0||||||||2158|0||||
T|FTSR|202608|FSLR|ODD|1000|MXXNN|2|2239.19|11|0|0|11|0|0|0|11|0|0|0|0|0.000091|0|0.000091|0|0.142818|0.000701|0.175545|0.000862|0.261|0.001281|203.692727|0.26|0.000091|0|0.00035|11|0.129955|118.472636|0||0||||||||11|0||||
T|FTSR|202608|FSLR|ODD|250|MXXNN|2|1279.95|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.16|0.000751|0.435|0.002041|0.145|0.00068|213.1175|0.415|0|0|0|6|0.2075|76.0515|0||0||||||||6|0||||
T|FTSR|202608|FSLR|ODD|5000|MXXNN|1|5007.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.46|-0.001835|-0.46|-0.001835|1.25|0.004988|1.13|0.004509|-1.97|-0.007861|250.62|0.52|-0.46|-0.001835|-0.884615|20|0.49|79.008|0||0||||||||20|0||||
T|FTSR|202608|FSLY|ODD|0|MXXNN|1|235.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000424|0.1|0.004244|0.16|0.00679|23.565|0.07|0|0|0|10|0.035|163.102|0||0||||||||10|0||||
T|FTSR|202608|FSS|ODD|1000|MXXNN|1|1517.49|13|0|0|13|0|0|0|13|0|0|0|0|-0.042308|-0.000362|-0.042308|-0.000362|-0.042308|-0.000362|0.167692|0.001436|0.397692|0.003405|116.795|0.13|-0.042308|-0.000362|-0.325444|13|0.086154|148.479|0||0||||||||13|0||||
T|FTSR|202608|FSS|ODD|250|MXXNN|1|903.07|7|0|0|7|0|0|0|7|0|0|0|0|-0.16|-0.001239|-0.16|-0.001239|-0.16|-0.001239|-0.15|-0.001162|0.08|0.00062|129.09|0.16|-0.16|-0.001239|-1|7|0.16|172.96|0||0||||||||7|0||||
T|FTSR|202608|FSV|ODD|250|MXXNN|1|288.12|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.71|0.00492|0.71|0.00492|1.43|0.009909|144.31|0.5|0|0|0|2|0.25|163.381|0||0||||||||2|0||||
T|FTSR|202608|FSYD|ODD|0|MXXNN|1|96.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.43|0.04|0|0|0|2|0.02|360.106|0||0||||||||2|0||||
T|FTSR|202608|FTC|ODD|1000|MXXNN|3|8044.28|44|0|0|44|0|0|0|44|0|0|0|0|-0.169091|-0.000926|-0.169091|-0.000926|-0.163636|-0.000896|-0.139091|-0.000761|-0.105909|-0.00058|182.699545|0.588182|-0.169091|-0.000926|-0.287481|44|0.378636|165.076636|0||0||||||||44|0||||
T|FTSR|202608|FTC|ROUND|20000|MXXNN|1|24569.09|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000325|184.435|0.59|0|0|0|133|0.295|102.89|0||0||||||||133|0||||
T|FTSR|202608|FTCS|FRACT|0|MXXNN|1|69.15|0.689|0|0.689|0|0|0|0|0.689|0|0|0|0|0|0|-0.01|-0.0001|0|0|-0.1|-0.000996|-0.01|-0.0001|100.38|0.02|0|0|0|0.689|0.01|109.863|0||0||||||||0.689|0||||
T|FTSR|202608|FTCS|ODD|1000|MXXNN|2|4584.2|45|0|0|45|0|0|0|45|0|0|0|0|-0.006667|-0.000065|-0.002222|-0.000022|-0.021111|-0.000207|0.007778|0.000076|0.015556|0.000153|101.878333|0.014444|-0.006667|-0.000065|-0.461538|45|0.010556|33.972222|0||0||||||||45|0||||
T|FTSR|202608|FTCS|ROUND|10000|MXXNN|1|15028.14|149|0|0|149|0|0|0|149|0|0|0|0|-0.02|-0.000198|-0.02|-0.000198|-0.02|-0.000198|-0.05|-0.000496|-0.17|-0.001685|100.87|0.02|-0.02|-0.000198|-1|149|0.02|149.18|0||0||||||||149|0||||
T|FTSR|202608|FTDR|ODD|0|MXXNN|1|91.86|1|0|0|1|0|0|0|1|0|0|0|0|-0.29|-0.003152|-0.29|-0.003152|-0.54|-0.005869|-0.54|-0.005869|-0.39|-0.004239|92.005|0.29|-0.29|-0.003152|-1|1|0.29|164.718|0||0||||||||1|0||||
T|FTSR|202608|FTDR|ODD|1000|MXXNN|4|9381.24|115|0|0|115|0|0|0|115|0|0|0|0|0.046863|0.000576|0.046863|0.000576|0.044776|0.00055|-0.024268|-0.000298|-0.22192|-0.002728|81.349696|0.452609|0.046863|0.000576|0.103539|115|0.202873|138.231574|0||0||||||||115|0||||
T|FTSR|202608|FTDR|ODD|250|MXXNN|2|1774.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.37|-0.004181|-0.37|-0.004181|-0.37|-0.004181|-0.425|-0.004803|-0.51|-0.005764|88.485|0.51|-0.37|-0.004181|-0.72549|20|0.44|207.2055|0||0||||||||20|0||||
T|FTSR|202608|FTEC|ODD|250|MXXNN|1|554.46|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.07|0.000252|0.16|0.000577|0.54|0.001947|-0.81|-0.002921|277.315|0.17|0.01|0.000036|0.058824|2|0.08|738.031|0||0||||||||2|0||||
T|FTSR|202608|FTGC|ROUND|1000|MXXNN|1|4392.05|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.285|0.01|0|0|0|145|0.005|637.205|0||0||||||||145|0||||
T|FTSR|202608|FTGC|ROUND|10000|MXXNN|3|41268.18|1383|0|0|1383|0|0|0|1383|0|0|0|0|-0.002625|-0.000088|-0.002625|-0.000088|-0.002625|-0.000088|0.009074|0.000304|0.018576|0.000623|29.83461|0.01|-0.002625|-0.000088|-0.262473|1383|0.006312|547.08449|0||0||||||||1383|0||||
T|FTSR|202608|FTGC|ROUND|20000|MXXNN|1|40014|1350|0|0|1350|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.635|0.01|0|0|0|1350|0.005|918.178|0||0||||||||1350|0||||
T|FTSR|202608|FTGC|ROUND|5000|MXXNN|4|30809.34|1049|0|0|1049|0|0|0|1049|0|0|0|0|0.001369|0.000047|0.001369|0.000047|0.001369|0.000047|-0.003664|-0.000125|-0.024027|-0.000818|29.3652|0.01|0.001369|0.000047|0.136911|1049|0.004315|551.153764|0||0||||||||1049|0||||
T|FTSR|202608|FTGC|ROUND|50000|MXXNN|1|61846.75|2065|0|0|2065|0|0|0|2065|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.03|-0.001002|-0.05|-0.00167|29.945|0.01|-0.01|-0.000334|-1|2065|0.01|705.198|0||0||||||||2065|0||||
T|FTSR|202608|FTGS|ROUND|5000|MXXNN|1|8902.16|223|0|0|223|0|0|0|223|0|0|0|0|-0.09|-0.002252|-0.09|-0.002252|-0.09|-0.002252|-0.09|-0.002252|-0.09|-0.002252|39.965|0.09|-0.09|-0.002252|-1|223|0.09|162.712|0||0||||||||223|0||||
T|FTSR|202608|FTI|ODD|1000|MXXNN|1|1122.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.05|-0.000668|-0.05|-0.000668|-0.05|-0.000668|0.08|0.001069|0.04|0.000535|74.835|0.05|-0.05|-0.000668|-1|15|0.05|100.124|0||0||||||||15|0||||
T|FTSR|202608|FTI|ROUND|20000|MXXNN|1|23520|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000255|0.04|0.00051|0.06|0.000765|78.43|0.06|0|0|0|300|0.03|113.337|0||0||||||||200|100||||
T|FTSR|202608|FTLS|ODD|0|MXXNN|2|152.41|2|0|0|2|0|0|0|2|0|0|0|0|0.0517|0.000678|0.0517|0.000678|0.0467|0.000612|0.0417|0.000547|0.0017|0.000022|76.285|0.16|0.0517|0.000678|0.323125|2|0.05415|550.9615|0||0||||||||2|0||||
T|FTSR|202608|FTLS|ODD|1000|MXXNN|2|9543.24|126|0|0|126|0|0|0|62|64|0|0|0|-0.071111|-0.00094|-0.071111|-0.00094|-0.071111|-0.00094|-0.071111|-0.00094|-0.091111|-0.001204|75.67|0.14|-0.071111|-0.00094|-0.507937|126|0.105556|855.376937|0||0||||||||126|0||||
T|FTSR|202608|FTLS|ODD|250|MXXNN|5|3863.2|51|0|0|51|0|0|0|51|0|0|0|0|-0.05098|-0.000673|-0.05098|-0.000673|-0.05098|-0.000673|-0.05451|-0.00072|-0.061961|-0.000818|75.75098|0.185882|-0.05098|-0.000673|-0.274262|51|0.118431|624.486922|0||0||||||||51|0||||
T|FTSR|202608|FTLS|ODD|5000|MXXNN|1|5604.76|74|0|0|74|0|0|0|0|74|0|0|0|-0.14|-0.00185|-0.14|-0.00185|-0.14|-0.00185|-0.14|-0.00185|-0.16|-0.002114|75.67|0.14|-0.14|-0.00185|-1|74|0.14|1065.584|0||0||||||||74|0||||
T|FTSR|202608|FTLS|ROUND|10000|MXXNN|1|12724.32|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|75.67|0.14|0|0|0|168|0.07|867.846|0||0||||||||100|68||||
T|FTSR|202608|FTMU|ROUND|5000|MXXNN|1|6317.36|812|0|0|812|0|0|0|812|0|0|0|0|0.0082|0.001055|0.0082|0.001055|0.0082|0.001055|0.0082|0.001055|0.0082|0.001055|7.775|0.01|0.0082|0.001055|0.82|812|0.0009|346.106|0||0||||||||800|12||||
T|FTSR|202608|FTMU|ROUND|50000|MXXNN|1|77500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.02|0.002584|0.02|0.002584|0.02|0.002584|0.01|0.001292|0.01|0.001292|7.74|0.02|0.02|0.002584|1|0|||10000|112.627|0||||||||10000|0||||
T|FTSR|202608|FTNT|ODD|0|MXXNN|2|322.66|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.065|0.000403|0.015|0.000093|-0.48|-0.002975|161.365|0.07|0|0|0|2|0.035|149.3405|0||0||||||||2|0||||
T|FTSR|202608|FTNT|ODD|1000|LNNNN|1|4959.07|31|0|0|31|0|0|31|0|0|0|0|0|0.26|0.001625|0.18|0.001125|0.19|0.001188|-0.41|-0.002563|-1.2|-0.0075|159.99||||||||||||||||||||1|31|31|2.936653
T|FTSR|202608|FTNT|ODD|1000|MXXNN|20|47974.18|299|0|0|299|0|0|0|299|0|0|0|0|-0.045161|-0.000281|-0.046064|-0.000287|-0.041348|-0.000258|-0.044225|-0.000276|-0.033489|-0.000209|160.482375|0.156522|-0.045161|-0.000281|-0.28853|299|0.100841|140.039485|0||0||||||||299|0||||
T|FTSR|202608|FTNT|ODD|10000|MXXNN|2|22344.64|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|-0.046454|-0.000293|-0.010142|-0.000064|0.034468|0.000218|158.308972|0.327305|0|0|0|141|0.163652|125.298979|0||0||||||||141|0||||
T|FTSR|202608|FTNT|ODD|250|MXXNN|7|5366.24|33|0|0|33|0|0|0|33|0|0|0|0|-0.075788|-0.000466|-0.075788|-0.000466|0.031788|0.000195|0.09603|0.00059|0.255727|0.001572|162.658788|0.185455|-0.075788|-0.000466|-0.40866|33|0.130621|138.889424|0||0||||||||33|0||||
T|FTSR|202608|FTNT|ODD|5000|MXXNN|5|40297.41|252|0|0|252|0|0|0|252|0|0|0|0|-0.117659|-0.000736|-0.104286|-0.000652|-0.094802|-0.000593|-0.056706|-0.000355|-0.165595|-0.001035|159.934067|0.210119|-0.117659|-0.000736|-0.559962|252|0.163889|144.75956|0||0||||||||252|0||||
T|FTSR|202608|FTQI|ODD|0|MXXNN|4|420.31|19|0|0|19|0|0|0|19|0|0|0|0|0.001232|0.000056|0.001232|0.000056|0.003337|0.000151|-0.000347|-0.000016|0.005968|0.00027|22.116316|0.013684|0.001232|0.000056|0.09|19|0.006226|477.710053|0||0||||||||19|0||||
T|FTSR|202608|FTQI|ODD|1000|MXXNN|4|6208.17|280|0|0|280|0|0|0|280|0|0|0|0|-0.003107|-0.00014|-0.003107|-0.00014|-0.003107|-0.00014|-0.003107|-0.00014|-0.01|-0.000451|22.169089|0.012107|-0.003107|-0.00014|-0.256637|280|0.007607|529.96985|0||0||||||||280|0||||
T|FTSR|202608|FTQI|ODD|250|MXXNN|10|5140.53|233|0|0|233|0|0|0|233|0|0|0|0|0.000588|0.000027|0.000588|0.000027|0.000588|0.000027|-0.000528|-0.000024|0.005738|0.00026|22.058133|0.014635|0.000588|0.000027|0.040176|233|0.007024|515.074618|0||0||||||||233|0||||
T|FTSR|202608|FTQI|ROUND|1000|MXXNN|13|46757.14|2106|0|0|2106|0|0|0|2106|0|0|0|0|0.00103|0.000046|0.00103|0.000046|0.000361|0.000016|0.001648|0.000074|-0.000584|-0.000026|22.19754|0.01|0.00103|0.000046|0.103029|1902|0.004966|392.921007|204|245.731|0||||||||2106|0||||
T|FTSR|202608|FTQI|ROUND|10000|MXXNN|4|57793.01|2624|0|0|2624|0|0|0|2057|567|0|0|0|-0.005568|-0.000253|-0.005568|-0.000253|-0.001246|-0.000057|-0.001246|-0.000057|0.007618|0.000346|22.02319|0.01|-0.005568|-0.000253|-0.556784|2624|0.007784|544.534971|0||0||||||||2624|0||||
T|FTSR|202608|FTQI|ROUND|20000|MXXNN|6|185548.88|8430|0|0|8430|0|0|0|8430|0|0|0|0|-0.00268|-0.000122|-0.00268|-0.000122|-0.00268|-0.000122|0.005288|0.00024|0.011766|0.000535|22.006514|0.013491|-0.00268|-0.000122|-0.198655|8430|0.008086|425.774864|0||0||||||||7485|945||||
T|FTSR|202608|FTQI|ROUND|5000|MXXNN|8|62066.98|2801|0|0|2801|0|0|0|2801|0|0|0|0|0.001586|0.000072|0.001586|0.000072|0.001586|0.000072|0.003292|0.000149|-0.000663|-0.00003|22.157842|0.01|0.001586|0.000072|0.158572|2801|0.004207|435.046573|0||0||||||||2801|0||||
T|FTSR|202608|FTQI|ROUND|50000|MXXNN|1|125004.56|5641|0|0|5641|0|0|0|5641|0|0|0|0|0.004682|0.000211|0.004682|0.000211|0.004682|0.000211|0.004682|0.000211|0.004682|0.000211|22.155|0.01|0.004682|0.000211|0.468179|3000|0.005|530.952|2641|539.714136|0||||||||5641|0||||
T|FTSR|202608|FTSL|ODD|1000|MXXNN|11|31866.89|710|0|0|710|0|0|0|710|0|0|0|0|0.001759|0.000039|0.001759|0.000039|0.001759|0.000039|0.001759|0.000039|-0.000339|-0.000008|44.878704|0.015634|0.001759|0.000039|0.112541|710|0.006937|546.211055|0||0||||||||710|0||||
T|FTSR|202608|FTSL|ODD|250|MXXNN|1|583.18|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000223|44.875|0.03|0|0|0|13|0.015|45.569|0||0||||||||13|0||||
T|FTSR|202608|FTSL|ROUND|10000|MXXNN|2|21693.74|484|0|0|484|0|0|0|484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.826777|0.01|0|0|0|484|0.005|506.300124|0||0||||||||484|0||||
T|FTSR|202608|FTSL|ROUND|20000|MXXNN|2|70533.32|1573|0|0|1573|0|0|0|1573|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|44.845|0.01|-0.01|-0.000223|-1|1573|0.01|250.313985|0||0||||||||1573|0||||
T|FTSR|202608|FTSL|ROUND|5000|MXXNN|6|47379.76|1056|0|0|1056|0|0|0|1056|0|0|0|0|-0.005055|-0.000113|-0.005055|-0.000113|-0.005055|-0.000113|-0.005055|-0.000113|-0.00801|-0.000178|44.875057|0.027386|-0.005055|-0.000113|-0.184599|1056|0.016221|426.892077|0||0||||||||928|128||||
T|FTSR|202608|FTSL|ROUND|50000|MXXNN|1|85413.44|1904|0|0|1904|0|0|0|1904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.855|0.01|0|0|0|1904|0.005|358.196|0||0||||||||1904|0||||
T|FTSR|202608|FTW|ROUND|10000|LYNNN|1|11440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.395|0.09|0|0|0|1000|0.045|158.345|0||0||||||||200|800||||
T|FTSR|202608|FTW|ROUND|50000|LNNNN|3|169600|15000|10000|0|5000|0|0|0|0|0|0|0|5000|0.005|0.00044|-0.022|-0.001937|-0.022|-0.001937|0.005|0.00044|0.006|0.000528|11.36||||||||||||||||||||1|876|868|2420406.761
T|FTSR|202608|FTXL|ODD|1000|MXXNN|5|14033.38|61|0|0|61|0|0|0|61|0|0|0|0|-0.018354|-0.00008|0.003449|0.000015|-0.019338|-0.000084|-0.055731|-0.000242|0.106892|0.000465|229.989508|0.131803|-0.019174|-0.000083|-0.145473|61|0.075489|594.240197|0||0||||||||61|0||||
T|FTSR|202608|FUN|FRACT|0|MXXNN|1|1.06|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002552|15.675|0.03|0|0|0|0.068|0.015|211.637|0||0||||||||0.068|0||||
T|FTSR|202608|FUN|ODD|250|MXXNN|1|510.4|32|0|0|32|0|0|0|32|0|0|0|0|-0.04|-0.002505|-0.04|-0.002505|-0.04|-0.002505|0.1|0.006262|0.18|0.011271|15.97|0.04|-0.04|-0.002505|-1|32|0.04|124.224|0||0||||||||32|0||||
T|FTSR|202608|FUN|ROUND|1000|MXXNN|1|1672.32|104|0|0|104|0|0|0|104|0|0|0|0|-0.05|-0.003105|-0.05|-0.003105|-0.11|-0.00683|-0.13|-0.008072|-0.14|-0.008693|16.105|0.05|-0.05|-0.003105|-1|104|0.05|84.36|0||0||||||||104|0||||
T|FTSR|202608|FVD|FRACT|0|MXXNN|1|49.13|0.974|0|0.974|0|0|0|0|0.974|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001586|50.445|0.01|0|0|0|0.974|0.005|171.931|0||0||||||||0.974|0||||
T|FTSR|202608|FWONK|ODD|1000|MXXNN|2|4809.93|49|0|0|49|0|0|0|49|0|0|0|0|-0.000102|-0.000001|-0.000102|-0.000001|-0.000102|-0.000001|-0.000102|-0.000001|0.041327|0.000421|98.244286|0.164898|-0.000102|-0.000001|-0.000619|49|0.0825|136.156143|0||0||||||||49|0||||
T|FTSR|202608|FWONK|ODD|250|MXXNN|1|406.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000098|0.02|0.000197|101.76|0.28|0|0|0|4|0.14|174.74|0||0||||||||4|0||||
T|FTSR|202608|FXL|ODD|1000|MXXNN|1|1299.24|6|0|0|6|0|0|0|6|0|0|0|0|-0.29|-0.001338|-0.29|-0.001338|-0.35|-0.001615|-0.38|-0.001754|-1.53|-0.007061|216.685|0.29|-0.29|-0.001338|-1|6|0.29|371.968|0||0||||||||6|0||||
T|FTSR|202608|FXO|FRACT|0|MXXNN|1|56.03|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|-0.01|-0.00015|0|0|-0.07|-0.001053|66.505|0.09|0|0|0|0.843|0.045|170.118|0||0||||||||0.843|0||||
T|FTSR|202608|FXY|ODD|1000|MXXNN|3|5812.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.0025|-0.000043|-0.0025|-0.000043|-0.0025|-0.000043|-0.0125|-0.000215|-0.0175|-0.000301|58.125|0.01|-0.0025|-0.000043|-0.25|100|0.00625|183.87475|0||0||||||||100|0||||
T|FTSR|202608|FXY|ODD|250|MXXNN|10|6342.65|110|0|0|110|0|0|0|110|0|0|0|0|-0.001409|-0.000024|-0.001409|-0.000024|-0.001409|-0.000024|-0.004136|-0.000072|0.007682|0.000133|57.655455|0.01|-0.001409|-0.000024|-0.140909|110|0.005705|173.285591|0||0||||||||110|0||||
T|FTSR|202608|FYLD|ODD|0|MXXNN|26|3464.14|88|0|0|88|0|0|0|88|0|0|0|0|0.036655|0.000933|0.036655|0.000933|0.036655|0.000933|0.037905|0.000965|0.0362|0.000922|39.271307|0.229659|0.036086|0.000919|0.15713|81|0.105151|628.719741|7|639.432143|0||||||||88|0||||
T|FTSR|202608|FYLD|ODD|1000|MXXNN|4|11483.31|291|0|0|291|0|0|0|291|0|0|0|0|-0.009879|-0.000251|-0.009879|-0.000251|-0.009879|-0.000251|-0.009879|-0.000251|-0.009879|-0.000251|39.327423|0.268247|-0.009879|-0.000251|-0.036828|291|0.139063|710.723436|0||0||||||||291|0||||
T|FTSR|202608|FYLD|ODD|250|MXXNN|9|4116|105|0|0|105|0|0|0|105|0|0|0|0|0.082055|0.0021|0.082055|0.0021|0.082055|0.0021|0.082055|0.0021|0.082055|0.0021|39.08|0.24|0.082055|0.0021|0.341897|105|0.078972|609.69241|0||0||||||||105|0||||
T|FTSR|202608|FYLD|ROUND|5000|MXXNN|1|7606.74|194|0|0|194|0|0|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|39.08|0.26|0|0|0|194|0.13|1068.584|0||0||||||||194|0||||
T|FTSR|202608|G|ODD|1000|MXXNN|1|1701.45|45|0|0|45|0|0|0|45|0|0|0|0|-0.04|-0.001058|-0.04|-0.001058|-0.06|-0.001588|-0.07|-0.001852|-0.18|-0.004763|37.79|0.04|-0.04|-0.001058|-1|45|0.04|154.617|0||0||||||||45|0||||
T|FTSR|202608|GAB|FRACT|0|MXXNN|1|4.49|0.774|0|0.774|0|0|0|0|0.774|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003445|-0.04|-0.006891|5.805|0.01|0|0|0|0.774|0.005|116.559|0||0||||||||0.774|0||||
T|FTSR|202608|GAL|ODD|1000|MXXNN|1|1233.49|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000187|53.61|0.04|0|0|0|23|0.02|156.844|0||0||||||||23|0||||
T|FTSR|202608|GAME|ROUND|250|LNNNN|1|664.5|1500|0|0|735|635|0|0|100|0|0|0|0|-0.0135|-0.030928|-0.0135|-0.030928|-0.0129|-0.029553|-0.0129|-0.029553|-0.0129|-0.029553|0.4365||||||||||||||||||||1|102|0|18.414903
T|FTSR|202608|GAME|ROUND|250|MXXNN|1|900|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001|-0.002226|-0.001|-0.002226|-0.001|-0.002226|-0.001|-0.002226|0.001|0.002226|0.4492|0.0016|-0.001|-0.002226|-0.625|2000|0.0013|164.847|0||0||||||||2000|0||||
T|FTSR|202608|GAME|ROUND|50000|LNNNN|3|204425|475000|0|0|151500|0|0|3346|0|0|0|0|148154|0.001338|0.003009|-0.000508|-0.001142|0.005001|0.011248|0.001042|0.002345|0.004262|0.009585|0.444634||||||||||||||||||||2|43170|42822|924514.931067
T|FTSR|202608|GAU|ROUND|10000|MXXNN|9|172800|90000|0|0|90000|0|0|0|80116|9884|0|0|0|0.002168|0.001132|0.002168|0.001132|0.004391|0.002293|0.004391|0.002293|0.015502|0.008095|1.915|0.01|0.002168|0.001132|0.216844|79884|0.004412|840.380768|10116|167.180185|0||||||||90000|0||||
T|FTSR|202608|GAU|ROUND|20000|LNNNN|1|24926|12463|0|0|12463|0|676|1500|1200|9087|0|0|0|0.002599|0.001303|0.002599|0.001303|0.01|0.005013|0|0|-0.03|-0.015038|1.995||||||||||||||||||||1|12463|12463|2802.570863
T|FTSR|202608|GAU|ROUND|20000|MXXNN|3|112200|60000|0|0|60000|0|0|0|20000|0|0|40000|0|0.009203|0.004926|0.009203|0.004926|0.009203|0.004926|0.009203|0.004926|-0.00413|-0.002211|1.868333|0.01|0.029203|0.015631|2.9203|0|||301|161.637718|59699|0.00965|41221.197291||||||40400|0||||
T|FTSR|202608|GAU|ROUND|5000|LNNNN|10|89200|50000|20000|0|30000|0|0|0|0|3300|0|6700|20000|0.003685|0.002053|-0.003415|-0.001902|-0.004515|-0.002515|-0.004433|-0.00247|0.002933|0.001634|1.795||||||||||||||||||||6|25184|14404|2683951.35787
T|FTSR|202608|GAU|ROUND|5000|MXXNN|8|69396|37200|0|0|37200|0|0|0|37200|0|0|0|0|-0.000161|-0.000087|-0.000161|-0.000087|-0.000161|-0.000087|0.002097|0.001126|0.002097|0.001126|1.862419|0.01|-0.000161|-0.000087|-0.016129|37200|0.005081|161.078274|0||0||||||||37200|0||||
T|FTSR|202608|GAU|ROUND|50000|LNNNN|3|152250|75000|0|0|75000|0|0|0|0|0|0|50000|25000|0.009931|0.004904|0.009931|0.004904|0.009931|0.004904|-0.003347|-0.001653|0.00332|0.001639|2.025||||||||||||||||||||3|33457|28461|1013813.472499
T|FTSR|202608|GAU|ROUND|50000|MXXNN|2|101250|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.00469|0.00231|0.00469|0.00231|0.00469|0.00231|0.00469|0.00231|0.01469|0.007236|2.03|0.01|0.01469|0.007236|1.469004|9614|0.004759|130.374792|24086|135.962711|16300|0.01|145.143||||||20900|14800||||
T|FTSR|202608|GBTC|ODD|1000|MXXNN|1|1006.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000397|-0.04|-0.000795|50.335|0.01|0|0|0|20|0.005|74.148|0||0||||||||20|0||||
T|FTSR|202608|GBTC|ROUND|1000|MXXNN|1|4859|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|0.0898|0.001848|48.595|0.01|0.0098|0.000202|0.98|100|0.0001|154.631|0||0||||||||100|0||||
T|FTSR|202608|GD|FRACT|0|MXXNN|2|85.92|0.224|0|0.224|0|0|0|0|0.224|0|0|0|0|0|0|-0.028438|-0.000074|-0.079063|-0.000206|0.277813|0.000724|-0.675313|-0.00176|383.728125|0.320625|0|0|0|0.224|0.160313|131.483469|0||0||||||||0.224|0||||
T|FTSR|202608|GD|ODD|1000|MXXNN|7|15900.65|41|0|0|41|0|0|0|41|0|0|0|0|0.093761|0.000242|0.108151|0.000279|0.083517|0.000215|0.102785|0.000265|0.502054|0.001294|387.971098|0.372927|0.094493|0.000244|0.253381|41|0.139217|126.415146|0||0||||||||41|0||||
T|FTSR|202608|GD|ODD|10000|MXXNN|1|11841.6|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.08|-0.000203|-0.05|-0.000127|-0.35|-0.000886|394.85|0.26|0|0|0|30|0.13|189.931|0||0||||||||30|0||||
T|FTSR|202608|GD|ODD|250|MXXNN|13|6995.78|18|0|0|18|0|0|0|18|0|0|0|0|-0.046144|-0.000119|-0.047811|-0.000123|-0.043922|-0.000113|0.112189|0.000289|0.157189|0.000404|388.619444|0.457778|-0.046144|-0.000119|-0.100801|18|0.251961|177.532944|0||0||||||||18|0||||
T|FTSR|202608|GD|ODD|5000|LNYNN|1|9631.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.51|0.001324|1.35|0.003504|2.72|0.007061|385.225|0.45|0|0|0|25|0.225|146.436|0||0||||||||25|0|1|0|0|146.436
T|FTSR|202608|GD|ODD|5000|MXXNN|3|20662.17|53|0|0|53|0|0|0|53|0|0|0|0|-0.233962|-0.0006|-0.263396|-0.000675|-0.206792|-0.00053|-0.012075|-0.000031|-0.308302|-0.000791|389.956698|0.306981|-0.211321|-0.000542|-0.688384|53|0.259151|312.104415|0||0||||||||53|0||||
T|FTSR|202608|GDX|FRACT|0|MXXNN|4|196.7|2.161|0|2.161|0|0|0|0|2.161|0|0|0|0|-0.00659|-0.000072|-0.023517|-0.000258|0.025266|0.000278|0.103424|0.001136|0.063674|0.0007|91.025606|0.01|0|0|0|2.161|0.005|108.061379|0||0||||||||2.161|0||||
T|FTSR|202608|GDX|ODD|0|MXXNN|6|668.15|8|0|0|8|0|0|0|8|0|0|0|0|0.00245|0.000029|0.00245|0.000029|0.00745|0.000089|0.06495|0.000778|-0.36255|-0.004341|83.51375|0.01|0.00245|0.000029|0.245|8|0.003775|580.860125|0||0||||||||8|0||||
T|FTSR|202608|GDX|ODD|1000|MXXNN|24|44930.16|521|0|0|521|0|0|0|521|0|0|0|0|-0.000124|-0.000001|0.001853|0.000021|-0.010949|-0.000127|0.046767|0.000542|-0.349721|-0.004055|86.235701|0.010288|-0.001333|-0.000015|-0.12959|439|0.007215|524.321852|68|310.673324|14|0.01|597.088||||||521|0||||
T|FTSR|202608|GDX|ODD|250|MXXNN|38|19424.83|232|0|0|232|0|0|0|232|0|0|0|0|-0.002509|-0.00003|-0.003543|-0.000042|-0.003241|-0.000039|0.06331|0.000756|-0.367078|-0.004384|83.722974|0.01|-0.003802|-0.000045|-0.380172|210|0.008002|545.64131|12|553.9325|10|0.00794|555.3384||||||232|0||||
T|FTSR|202608|GDX|ODD|5000|MXXNN|3|17573.06|203|0|0|203|0|0|0|203|0|0|0|0|-0.006305|-0.000073|-0.017389|-0.000201|0.005074|0.000059|-0.041133|-0.000475|-0.158177|-0.001827|86.56734|0.013695|-0.006305|-0.000073|-0.460432|203|0.01|328.646616|0||0||||||||203|0||||
T|FTSR|202608|GDX|ROUND|10000|MXXNN|1|11773.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.02|-0.000204|-0.01|-0.000102|0.04|0.000408|-0.11|-0.001121|0.02|0.000204|98.1|0.02|-0.02|-0.000204|-1|120|0.02|136.598|0||0||||||||120|0||||
T|FTSR|202608|GDX|ROUND|20000|LNNNN|1|39200|500|0|0|500|0|0|0|0|500|0|0|0|-0.0004|-0.000005|0.01|0.000128|0.17|0.002168|0.35|0.004464|0.3652|0.004658|78.41||||||||||||||||||||1|301|261|4969.518704
T|FTSR|202608|GDX|ROUND|20000|LYNNN|1|39265|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.05|-0.000637|-0.15|-0.00191|-0.33|-0.004203|78.52|0.02|0.04|0.000509|2|0|||0||500|0.01|152.899||||||500|0||||
T|FTSR|202608|GDX|ROUND|20000|MXXNN|3|139746.3|1470|0|0|1470|0|0|0|1470|0|0|0|0|-0.003197|-0.000034|-0.003197|-0.000034|-0.012585|-0.000132|-0.019524|-0.000205|0.018163|0.000191|95.06051|0.01|-0.01|-0.000105|-1|1470|0.01|189.735116|0||0||||||||1470|0||||
T|FTSR|202608|GDX|ROUND|50000|MXXNN|4|357880|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00235|0.000026|0.00485|0.000054|0.07485|0.000837|-0.00265|-0.00003|-0.07515|-0.00084|89.47|0.01|0.00485|0.000054|0.485|3000|0.003433|134.677333|1000|184.566|0||||||||1700|2300||||
T|FTSR|202608|GDXD|ROUND|10000|MXXNN|2|25520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0349|0.001367|0.0349|0.001367|0.1149|0.004501|-0.0001|-0.000004|0.0349|0.001367|25.5275|0.055|0.0499|0.001955|0.907273|1000|0.00255|144.054|0||0||||||||1000|0||||
T|FTSR|202608|GDXJ|FRACT|0|MXXNN|1|3.17|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|-0.08|-0.000732|-0.04|-0.000366|0.21|0.00192|-0.36|-0.003292|109.36|0.02|-0.02|-0.000183|-1|0.029|0.02|145.898|0||0||||||||0.029|0||||
T|FTSR|202608|GDXJ|ODD|0|MXXNN|8|1419.42|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.000769|0.000007|-0.019231|-0.000176|0.082308|0.000754|-0.319231|-0.002924|109.175769|0.020769|-0.005385|-0.000049|-0.259259|13|0.013077|555.404|0||0||||||||13|0||||
T|FTSR|202608|GDXJ|ODD|1000|MXXNN|21|37455.11|343|0|0|343|0|0|0|343|0|0|0|0|-0.002299|-0.000021|-0.006409|-0.000059|-0.014893|-0.000136|0.087585|0.000802|-0.28087|-0.002572|109.188834|0.023324|-0.004339|-0.00004|-0.18605|343|0.013831|583.025644|0||0||||||||343|0||||
T|FTSR|202608|GDXJ|ODD|250|MXXNN|36|21509.94|197|0|0|197|0|0|0|197|0|0|0|0|-0.002424|-0.000022|-0.002272|-0.000021|-0.010851|-0.000099|0.081738|0.000749|-0.314455|-0.00288|109.176269|0.022487|-0.006993|-0.000064|-0.310971|189|0.015364|597.85791|8|570.657|0||||||||197|0||||
T|FTSR|202608|GDXJ|ODD|5000|MXXNN|1|7097.35|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|-0.02|-0.000183|0.08|0.000733|-0.34|-0.003114|109.175|0.03|-0.01|-0.000092|-0.333333|65|0.02|578.138|0||0||||||||65|0||||
T|FTSR|202608|GDXJ|ROUND|50000|LNNNN|1|122020|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|FTSR|202608|GDXJ|ROUND|50000|MXXNN|14|1023790|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.001603|-0.000013|0.006523|0.000051|-0.002353|-0.000018|0.159023|0.001243|-0.044353|-0.000347|127.983438|0.061875|-0.002853|-0.000022|-0.046101|7500|0.034855|155.579467|0||500|0.005|151.54||||||3200|4400||||
T|FTSR|202608|GDXU|ODD|250|MXXNN|2|1318.82|11|0|0|11|0|0|0|11|0|0|0|0|-0.063745|-0.000531|0.081709|0.00068|0.222618|0.001854|-0.285564|-0.002378|0.485345|0.004041|120.090909|0.396364|-0.063745|-0.000531|-0.160826|11|0.230055|98.177545|0||0||||||||11|0||||
T|FTSR|202608|GDXU|ODD|5000|MXXNN|1|7854|40|0|0|40|0|0|0|40|0|0|0|0|-0.65|-0.003305|-0.63|-0.003203|-0.63|-0.003203|-0.84|-0.004271|-0.07|-0.000356|196.675|0.65|-0.65|-0.003305|-1|40|0.65|165.871|0||0||||||||40|0||||
T|FTSR|202608|GDXU|ROUND|10000|MXXNN|2|34293|200|0|0|200|0|0|0|200|0|0|0|0|-0.275|-0.001604|-0.36|-0.0021|-0.165|-0.000962|1.225|0.007144|2.065|0.012043|171.465|0.55|-0.275|-0.001604|-0.5|200|0.4125|160.0995|0||0||||||||200|0||||
T|FTSR|202608|GDXU|ROUND|20000|MXXNN|2|52847.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0049|0.000046|0.0099|0.000094|0.0349|0.00033|0.5249|0.004965|-0.2151|-0.002035|105.71|0.28|0.0049|0.000046|0.0175|500|0.13755|115.5305|0||0||||||||350|150||||
T|FTSR|202608|GDXY|FRACT|0|MXXNN|1|2.38|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0|0|0|0|0|0|0.02|0.002021|-0.04|-0.004042|9.895|0.01|0|0|0|0.241|0.005|173.749|0||0||||||||0.241|0||||
T|FTSR|202608|GDXY|ODD|1000|LNNNN|1|1073.7|90|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000838|0.01|0.000838|0.01|0.000838|0.01|0.000838|0.09|0.007541|11.935||||||||||||||||||||1|0|0|633318.765039
T|FTSR|202608|GDXY|ODD|250|MXXNN|2|1165.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000429|-0.005|-0.000429|-0.025|-0.002146|-0.025|-0.002146|0.015|0.001288|11.65|0.01|-0.005|-0.000429|-0.5|100|0.0075|174.3075|0||0||||||||100|0||||
T|FTSR|202608|GDXY|ROUND|1000|MXXNN|10|18820.78|1719|0|0|1719|0|0|0|1719|0|0|0|0|0.000826|0.000075|0.000826|0.000075|-0.003246|-0.000296|-0.002083|-0.00019|-0.007097|-0.000648|10.951062|0.01|0.000826|0.000075|0.082606|1719|0.004587|169.156506|0||0||||||||1719|0||||
T|FTSR|202608|GDXY|ROUND|5000|MXXNN|1|5480|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.001824|-0.02|-0.001824|-0.04|-0.003648|10.965|0.01|0|0|0|500|0.005|113.311|0||0||||||||500|0||||
T|FTSR|202608|GE|FRACT|0|MXXNN|7|583.37|1.615|0|1.615|0|0|0|0|1.615|0|0|0|0|0.000929|0.000003|0.022198|0.000061|0.001672|0.000005|0.226693|0.000627|-0.14896|-0.000412|361.351848|0.263598|-0.001084|-0.000003|-0.004111|1.615|0.132341|119.565451|0||0||||||||1.615|0||||
T|FTSR|202608|GE|FRACT|250|MXXNN|1|293.78|0.765|0|0.765|0|0|0|0|0.765|0|0|0|0|0|0|0|0|-0.11|-0.000286|-1.17|-0.003045|-1.67|-0.004347|384.19|0.34|0|0|0|0.765|0.17|144.242|0||0||||||||0.765|0||||
T|FTSR|202608|GE|ODD|1000|MXXNN|8|17042.83|46|0|0|46|0|0|0|46|0|0|0|0|-0.040483|-0.000109|-0.104396|-0.000282|-0.382874|-0.001034|-0.573309|-0.001548|-0.205265|-0.000554|370.441848|0.258043|-0.040483|-0.000109|-0.156883|46|0.149263|127.331196|0||0||||||||46|0||||
T|FTSR|202608|GE|ODD|10000|MXXNN|1|10019.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.08|0.000239|-0.32|-0.000958|-0.08|-0.000239|334.07|0.16|0|0|0|30|0.08|106.997|0||0||||||||30|0||||
T|FTSR|202608|GE|ODD|250|MXXNN|7|4607.54|13|0|0|13|0|0|0|13|0|0|0|0|0.001508|0.000004|0.004585|0.000013|-0.003108|-0.000009|-0.010031|-0.000028|-0.119262|-0.000337|354.413077|0.210769|0.001508|0.000004|0.007153|13|0.104631|221.706923|0||0||||||||13|0||||
T|FTSR|202608|GE|ODD|5000|MXXNN|1|9407.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000053|0|0|-0.96|-0.002552|376.235|0.11|0|0|0|25|0.055|183.069|0||0||||||||25|0||||
T|FTSR|202608|GE|ROUND|10000|MXXNN|5|83880.1|230|0|0|230|0|0|0|230|0|0|0|0|0.177348|0.000486|0.124739|0.000342|-0.061348|-0.000168|-0.528304|-0.001449|-0.24787|-0.00068|364.632174|0.361739|0.179087|0.000491|0.495072|180|0.116694|140.899167|50|159.067|0||||||||220|10||||
T|FTSR|202608|GE|ROUND|10000|MXXNY|2|36221|100|50|0|50|0|0|0|0|0|0|50|0|0.0364|0.000098|0.0264|0.000071|-0.4236|-0.001139|0.2064|0.000555|0.2964|0.000797|371.795|0.41|1.7564|0.004724|4.283902|0|||0||50|0.6732|87580.404983||||||50|0||||
T|FTSR|202608|GE|ROUND|50000|MXXNN|1|66453.75|179|0|0|179|0|0|0|179|0|0|0|0|-0.3|-0.000808|-0.98|-0.002639|-0.87|-0.002342|-0.88|-0.002369|-0.57|-0.001535|371.4|0.3|-0.3|-0.000808|-1|179|0.3|104.949|0||0||||||||179|0||||
T|FTSR|202608|GEHC|FRACT|0|MXXNN|7|67.62|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|0|0|-0.025696|-0.000347|-0.111982|-0.001511|-0.271829|-0.003669|-0.284129|-0.003835|74.087432|0.058324|0|0|0|0.913|0.029162|140.78613|0||0||||||||0.913|0||||
T|FTSR|202608|GEHC|ODD|0|MXXNN|1|75.34|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000398|-0.03|-0.000398|0.04|0.000531|0.04|0.000531|-0.1|-0.001327|75.365|0.05|-0.03|-0.000398|-0.6|1|0.04|70.213|0||0||||||||1|0||||
T|FTSR|202608|GEHC|ODD|1000|MXXNN|1|2198.1|30|0|0|30|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|0.03|0.000409|-0.19|-0.002592|73.295|0.05|0|0|0|30|0.025|68.211|0||0||||||||30|0||||
T|FTSR|202608|GEHC|ODD|250|MXXNN|3|1815.7|25|0|0|25|0|0|0|25|0|0|0|0|0.04464|0.000614|0.04464|0.000614|0.04584|0.000631|-0.02256|-0.000311|-0.14496|-0.001995|72.6568|0.0576|0.04944|0.00068|0.858333|25|0.00408|79.84196|0||0||||||||25|0||||
T|FTSR|202608|GEHC|ROUND|5000|MXXNN|1|7051|100|0|0|100|0|0|0|100|0|0|0|0|0.0198|0.000281|0.0198|0.000281|-0.0002|-0.000003|0.0298|0.000423|0.0198|0.000281|70.52|0.02|0.0198|0.000281|0.99|100|0.0001|157.861|0||0||||||||100|0||||
T|FTSR|202608|GEV|FRACT|0|MXXNN|5|97.36|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|-0.001443|-0.000001|-0.301443|-0.0003|0.760928|0.000758|2.72|0.002708|1004.364278|1.35268|0|0|0|0.097|0.67634|113.059454|0||0||||||||0.097|0||||
T|FTSR|202608|GEV|FRACT|250|MXXNN|1|319.85|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0.02|0.000021|1.36|0.001418|1.56|0.001627|0.38|0.000396|958.81|2.38|0|0|0|0.334|1.19|157.656|0||0||||||||0.334|0||||
T|FTSR|202608|GEV|ODD|1000|LNNNN|1|4690|5|0|0|5|0|0|0|0|0|0|5|0|-0.56|-0.000597|-0.07|-0.000075|-0.06|-0.000064|-0.03|-0.000032|0.2|0.000213|937.565||||||||||||||||||||1|5|5|42057.942472
T|FTSR|202608|GEV|ODD|1000|MXXNN|4|6938.99|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.048571|0.000049|0.448571|0.000452|0.324286|0.000327|4.584286|0.004622|991.907143|1.84|0|0|0|7|0.92|133.474143|0||0||||||||7|0||||
T|FTSR|202608|GEV|ODD|10000|LNNNN|1|10000|10|0|0|10|0|0|0|10|0|0|0|0|0.1|0.0001|0.33|0.00033|-0.04|-0.00004|1.08|0.00108|2.74|0.00274|1000.08||||||||||||||||||||1|10|10|95.791576
T|FTSR|202608|GEV|ODD|10000|LNYNN|1|10353.9|10|0|0|10|0|0|0|10|0|0|0|0|0.5|0.000483|0.49|0.000473|0.78|0.000753|0.49|0.000473|1.8|0.001739|1035.225|0.77|0.33|0.000319|0.428571|10|0.22|192.926|0||0||||||||10|0|1|0|0|192.926
T|FTSR|202608|GEV|ODD|10000|MXXNN|3|49151.3|53|0|0|53|0|0|0|53|0|0|0|0|0.18717|0.000202|0.18717|0.000202|-0.134906|-0.000145|-0.565849|-0.00061|-0.709623|-0.000765|927.300189|0.936226|0.18717|0.000202|0.199919|53|0.374528|144.011736|0||0||||||||53|0||||
T|FTSR|202608|GEV|ODD|250|LYNNN|1|944.91|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-3.02|-0.0032|-4.94|-0.005234|-15.54|-0.016464|943.86|2.1|0|0|0|1|1.05|140.574|0||0||||||||1|0||||
T|FTSR|202608|GEV|ODD|250|MXXNN|4|3867.74|4|0|0|4|0|0|0|4|0|0|0|0|0.28995|0.0003|0.28995|0.0003|0.19745|0.000204|-0.37505|-0.000388|-3.20755|-0.003318|966.7075|1.36|0.28995|0.0003|0.213199|3|0.716667|109.247667|0||1|0.0099|141.351||||||4|0||||
T|FTSR|202608|GEV|ODD|5000|MXXNN|2|19687|20|0|0|20|0|0|0|20|0|0|0|0|-1.75|-0.00178|-1.75|-0.00178|-1.99|-0.002024|-0.74|-0.000753|-1.48|-0.001505|983.315|2.07|-1.75|-0.00178|-0.845411|20|1.91|191.171|0||0||||||||20|0||||
T|FTSR|202608|GFF|ODD|1000|MXXNN|1|4809.6|45|0|0|45|0|0|0|45|0|0|0|0|-0.25|-0.002342|-0.25|-0.002342|-0.25|-0.002342|-0.35|-0.003279|-0.97|-0.009086|106.755|0.25|-0.25|-0.002342|-1|45|0.25|135.243|0||0||||||||45|0||||
T|FTSR|202608|GFI|FRACT|0|MXXNN|1|14.64|0.303|0|0.303|0|0|0|0|0.303|0|0|0|0|0|0|0|0|-0.07|-0.001448|-0.16|-0.00331|-0.35|-0.00724|48.34|0.02|0.01|0.000207|0.5|0.303|0.005|97.645|0||0||||||||0.303|0||||
T|FTSR|202608|GFI|ODD|250|LYNNN|1|271.5|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.01|-0.000221|-0.02|-0.000442|0.11|0.002431|0.22|0.004861|45.255|0.01|0|0|0|6|0.005|91.933|0||0||||||||6|0||||
T|FTSR|202608|GFI|ROUND|10000|LYNNN|1|10543.2|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0.06|0.001366|0.14|0.003187|0.1|0.002276|43.935|0.01|0|0|0|240|0.005|236.89|0||0||||||||240|0||||
T|FTSR|202608|GFL|ODD|1000|MXXNN|2|3196.18|78|0|0|78|0|0|0|78|0|0|0|0|-0.0234|-0.000571|-0.0134|-0.000327|-0.010067|-0.000246|-0.056733|-0.001385|0.039933|0.000975|40.955|0.043333|-0.0234|-0.000571|-0.54|78|0.033367|144.375333|0||0||||||||78|0||||
T|FTSR|202608|GFL|ROUND|5000|MXXNN|1|7687.68|182|0|0|182|0|0|0|182|0|0|0|0|0.0528|0.001251|0.0528|0.001251|-0.0972|-0.002303|-0.1572|-0.003725|0.0128|0.000303|42.205|0.07|0.0528|0.001251|0.754286|182|0.0086|134.278|0||0||||||||182|0||||
T|FTSR|202608|GFS|ODD|1000|MXXNN|1|2158.64|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0.06|0.001224|-0.27|-0.005507|-0.83|-0.016928|49.03|0.06|0|0|0|44|0.03|141.628|0||0||||||||44|0||||
T|FTSR|202608|GFS|ODD|250|MXXNN|3|1421.64|30|0|0|30|0|0|0|30|0|0|0|0|-0.104|-0.002198|-0.104|-0.002198|-0.204|-0.004311|-0.154|-0.003254|-0.676|-0.014285|47.324|0.128|-0.104|-0.002198|-0.8125|30|0.116|133.013|0||0||||||||30|0||||
T|FTSR|202608|GGLL|ODD|1000|MXXNN|8|24239.1|220|0|0|220|0|0|0|220|0|0|0|0|0.004573|0.000042|0.014118|0.000128|0.121391|0.001102|0.150027|0.001362|0.202755|0.001841|110.120341|0.136591|0.011845|0.000108|0.086722|220|0.062373|153.484591|0||0||||||||220|0||||
T|FTSR|202608|GGLL|ODD|5000|MXXNN|2|14037.2|130|0|0|130|0|0|0|130|0|0|0|0|-0.123077|-0.001139|-0.143077|-0.001324|-0.171538|-0.001587|-0.377692|-0.003495|-0.972308|-0.008997|108.068077|0.179231|-0.136923|-0.001267|-0.763948|130|0.158077|206.767231|0||0||||||||130|0||||
T|FTSR|202608|GGLL|ROUND|10000|MXXNN|1|10103|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000099|-0.14|-0.001387|-0.23|-0.002278|100.97|0.12|0|0|0|100|0.06|149.157|0||0||||||||100|0||||
T|FTSR|202608|GGLL|ROUND|20000|MXXNN|2|54133|450|0|0|450|0|0|0|450|0|0|0|0|0.141093|0.001172|0.216649|0.0018|0.356649|0.002963|0.364427|0.003028|-1.468907|-0.012205|120.349444|0.214444|0.141093|0.001172|0.657948|450|0.036676|176.409778|0||0||||||||300|150||||
T|FTSR|202608|GGN|FRACT|0|MXXNN|4|12.81|2.387|0|2.387|0|0|0|0|2.387|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.371519|0.01|0|0|0|2.387|0.005|149.158705|0||0||||||||2.387|0||||
T|FTSR|202608|GGT|ODD|0|MXXNN|2|273.9|66|0|0|66|0|0|0|66|0|0|0|0|-0.002424|-0.000583|-0.002424|-0.000583|-0.002424|-0.000583|-0.002424|-0.000583|-0.002424|-0.000583|4.155|0.01|-0.002424|-0.000583|-0.242424|66|0.006212|158.160121|0||0||||||||66|0||||
T|FTSR|202608|GGT|ROUND|1000|MXXNN|2|3112.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.155|0.01|0|0|0|750|0.005|168.177667|0||0||||||||750|0||||
T|FTSR|202608|GGT|ROUND|250|MXXNN|1|831.82|199|0|0|199|0|0|0|199|0|0|0|0|-0.01|-0.002395|-0.01|-0.002395|-0.01|-0.002395|-0.01|-0.002395|-0.01|-0.002395|4.175|0.01|-0.01|-0.002395|-1|199|0.01|178.579|0||0||||||||199|0||||
T|FTSR|202608|GH|ODD|250|MXXNN|1|840.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|1.28|0.007629|1.91|0.011384|167.775|0.53|0|0|0|5|0.265|153.627|0||0||||||||5|0||||
T|FTSR|202608|GHYG|ODD|1000|MXXNN|1|2518.88|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.01|0.06|0|0|0|56|0.03|123.61|0||0||||||||56|0||||
T|FTSR|202608|GILD|FRACT|0|MXXNN|2|142.27|1.017|0|1.017|0|0|0|0|1.017|0|0|0|0|0|0|0|0|-0.09|-0.000643|-0.095005|-0.000679|-0.65881|-0.004707|139.952596|0.119705|0|0|0|1.017|0.059853|105.906711|0||0||||||||1.017|0||||
T|FTSR|202608|GILD|ODD|0|MXXNN|2|271.02|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000111|-0.015|-0.000111|-0.02|-0.000148|-0.085|-0.000627|0.22|0.001624|135.4925|0.065|-0.015|-0.000111|-0.230769|2|0.04|151.0885|0||0||||||||2|0||||
T|FTSR|202608|GILD|ODD|1000|MXXNN|2|4038.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.006667|-0.00005|-0.006667|-0.00005|-0.06|-0.000446|-0.216667|-0.00161|-0.716667|-0.005325|134.573333|0.1|-0.006667|-0.00005|-0.066667|30|0.053333|160.912|0||0||||||||30|0||||
T|FTSR|202608|GILD|ODD|250|MXXNN|3|1236.61|9|0|0|9|0|0|0|9|0|0|0|0|0.058778|0.000428|0.058778|0.000428|-0.031222|-0.000227|0.111|0.000808|-0.386778|-0.002814|137.447222|0.092222|0.058778|0.000428|0.637349|9|0.016722|133.027|0||0||||||||9|0||||
T|FTSR|202608|GILD|ODD|5000|MXXNN|2|14333.81|101|0|0|101|0|0|0|101|0|0|0|0|0.080396|0.000566|0.085347|0.000601|0.06505|0.000458|-0.297129|-0.002093|0.217822|0.001534|141.973465|0.109109|0.085446|0.000602|0.783122|50|0.0239|83.323|51|147.366|0||||||||101|0||||
T|FTSR|202608|GILD|ROUND|20000|MXXNN|1|27556|200|0|0|200|0|0|0|200|0|0|0|0|0.0798|0.000579|0.0798|0.000579|0.0698|0.000506|-0.0102|-0.000074|0.1198|0.000869|137.82|0.08|0.0798|0.000579|0.9975|200|0.0001|153.638|0||0||||||||200|0||||
T|FTSR|202608|GIS|FRACT|0|MXXNN|2|62.92|1.548|0|1.548|0|0|0|0|1.548|0|0|0|0|0|0|0|0|-0.01031|-0.000254|-0.033411|-0.000822|0.05845|0.001438|40.653236|0.014845|0|0|0|1.548|0.007422|112.978279|0||0||||||||1.548|0||||
T|FTSR|202608|GIS|ODD|1000|MXXNN|4|6728.24|171|0|0|171|0|0|0|171|0|0|0|0|-0.001754|-0.000045|-0.004094|-0.000104|-0.011754|-0.000299|-0.024386|-0.00062|-0.084678|-0.002152|39.350848|0.012339|-0.001754|-0.000045|-0.14218|171|0.007047|134.939456|0||0||||||||171|0||||
T|FTSR|202608|GIS|ODD|250|MXXNN|7|5516.25|147|0|0|147|0|0|0|147|0|0|0|0|-0.001565|-0.000042|-0.002245|-0.00006|-0.003946|-0.000105|0.013129|0.00035|-0.037891|-0.00101|37.519456|0.017823|-0.001565|-0.000042|-0.087786|147|0.009694|166.179932|0||0||||||||147|0||||
T|FTSR|202608|GIS|ROUND|10000|MXXNN|3|35376|895|0|0|895|0|0|0|895|0|0|0|0|-0.003464|-0.000088|-0.003464|-0.000088|-0.018436|-0.000466|-0.049609|-0.001255|0.11743|0.002971|39.521257|0.01|-0.003464|-0.000088|-0.346369|895|0.006732|111.500905|0||0||||||||895|0||||
T|FTSR|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|FTSR|202608|GLD|FRACT|0|MXXNN|1|74.87|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|-0.01|-0.000027|0|0|0.53|0.001416|-0.87|-0.002324|374.365|0.05|0|0|0|0.2|0.025|115.151|0||0||||||||0.2|0||||
T|FTSR|202608|GLD|ODD|1000|LNNNN|3|5827.32|14|0|0|14|0|0|0|0|10|4|0|0|0.013571|0.000033|0.070714|0.00017|-0.007143|-0.000017|0.314286|0.000755|0.612857|0.001472|416.254286||||||||||||||||||||3|6|0|7795.770248
T|FTSR|202608|GLD|ODD|1000|MXXNN|79|220890.21|540|0|0|540|0|0|0|540|0|0|0|0|-0.000307|-0.000001|-0.035418|-0.000087|-0.023659|-0.000058|0.266156|0.000651|0.363989|0.00089|409.060898|0.037241|-0.007511|-0.000018|-0.201681|497|0.025036|455.521412|14|629.814857|29|0.012414|648.025655||||||540|0||||
T|FTSR|202608|GLD|ODD|10000|MXXNN|25|331935.54|804|0|0|804|0|0|0|804|0|0|0|0|0.001608|0.000004|-0.014014|-0.000034|-0.031924|-0.000077|0.300128|0.000727|0.460551|0.001116|412.854204|0.036443|-0.000992|-0.000002|-0.027208|705|0.024034|492.531845|0||99|0.019148|568.449596||||||804|0||||
T|FTSR|202608|GLD|ODD|250|LYNNN|1|848.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.03|0.000071|-0.07|-0.000165|-0.12|-0.000283|0.07|0.000165|424.09|0.02|0|0|0|2|0.01|126.705|0||0||||||||2|0||||
T|FTSR|202608|GLD|ODD|250|MXXNN|17|10777.18|27|0|0|27|0|0|0|27|0|0|0|0|-0.012215|-0.000031|-0.004067|-0.00001|0.098896|0.000248|0.12223|0.000306|0.334081|0.000837|399.147222|0.033704|-0.014807|-0.000037|-0.439341|27|0.024256|402.551407|0||0||||||||27|0||||
T|FTSR|202608|GLD|ODD|5000|LYNNN|1|6036|15|0|0|15|0|0|0|15|0|0|0|0|0.05|0.000124|0.05|0.000124|0.36|0.000895|0.36|0.000895|-1.19|-0.002957|402.38|0.04|0.04|0.000099|1|0|||15|133.435|0||||||||15|0||||
T|FTSR|202608|GLD|ODD|5000|MXXNN|49|345253.86|840|0|0|840|0|0|0|840|0|0|0|0|-0.002983|-0.000007|-0.01253|-0.00003|0.079494|0.000193|0.391755|0.000953|0.216696|0.000527|411.017637|0.034417|-0.010197|-0.000025|-0.296278|710|0.028505|428.863452|51|322.050471|79|0.018999|489.442709||||||840|0||||
T|FTSR|202608|GLD|ROUND|10000|MXXNN|13|238221.11|580|0|0|580|0|0|0|580|0|0|0|0|0.0063|0.000015|-0.005976|-0.000015|0.098938|0.000241|0.111007|0.00027|0.299593|0.000729|410.722017|0.031448|-0.001976|-0.000005|-0.06284|535|0.018118|377.008073|45|257.751111|0||||||||556|24||||
T|FTSR|202608|GLD|ROUND|20000|MXXNN|14|393260.94|955|0|0|955|0|0|0|955|0|0|0|0|-0.001262|-0.000003|-0.012299|-0.00003|0.021429|0.000052|0.306612|0.000745|0.560267|0.001361|411.794435|0.032387|-0.025712|-0.000062|-0.793896|870|0.032377|441.184495|0||85|0.005|704.736||||||787|123||||
T|FTSR|202608|GLD|ROUND|50000|MXXNN|7|570863.43|1423|0|0|1423|0|0|0|1423|0|0|0|0|-0.003465|-0.000009|0.022649|0.000056|0.03033|0.000076|0.142354|0.000355|-0.214441|-0.000535|401.16228|0.038517|-0.013626|-0.000034|-0.353768|1278|0.031299|290.090553|0||145|0.02|527.502||||||1016|407||||
T|FTSR|202608|GLDI|ODD|5000|MXXNN|1|7384.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0002|0.000001|0.0002|0.000001|0.0802|0.000541|0.2202|0.001485|-0.5798|-0.003911|148.255|1.13|0.0002|0.000001|0.000177|50|0.5649|145.625|0||0||||||||50|0||||
T|FTSR|202608|GLDM|ODD|1000|MXXNN|1|1828|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.000219|-0.1|-0.001094|-0.08|-0.000875|91.395|0.01|0.02|0.000219|2|0|||0||20|0.005|124.652||||||20|0||||
T|FTSR|202608|GLDM|ODD|250|MXXNN|1|871.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.02|-0.000229|-0.01|-0.000115|-0.04|-0.000459|-0.08|-0.000918|87.185|0.01|0|0|0|10|0.005|137.547|0||0||||||||10|0||||
T|FTSR|202608|GLDM|ROUND|10000|MXXNN|1|15559.68|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0|0|0.04|0.000494|0.18|0.002221|81.035|0.01|0|0|0|192|0.005|425.542|0||0||||||||192|0||||
T|FTSR|202608|GLDM|ROUND|20000|MXXNN|1|43235.86|487|0|0|487|0|0|0|487|0|0|0|0|0.0098|0.00011|0.0298|0.000336|0.0498|0.000561|0.1298|0.001462|-0.0102|-0.000115|88.775|0.01|0.0098|0.00011|0.98|487|0.0001|207.938|0||0||||||||487|0||||
T|FTSR|202608|GLDM|ROUND|50000|MXXNN|3|321405.04|3599|0|0|3599|0|0|0|3599|0|0|0|0|-0.015201|-0.00017|-0.015201|-0.00017|-0.028594|-0.00032|-0.207497|-0.002324|-0.187283|-0.002097|89.298984|0.01|-0.003248|-0.000036|-0.324812|2384|0.01|329.235562|1215|480.451354|0||||||||1748|1851||||
T|FTSR|202608|GLPI|ODD|0|MXXNN|1|87.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001595|-0.09|-0.002051|43.89|0.02|0|0|0|2|0.01|192.195|0||0||||||||2|0||||
T|FTSR|202608|GLPI|ODD|1000|MXXNN|7|18318.66|422|0|0|422|0|0|0|422|0|0|0|0|-0.001457|-0.000034|-0.001457|-0.000034|0.003756|0.000087|0.009467|0.000218|0.023827|0.000549|43.410948|0.013791|-0.001457|-0.000034|-0.10567|422|0.007624|145.112374|0||0||||||||422|0||||
T|FTSR|202608|GLPI|ODD|250|MXXNN|5|2018.45|47|0|0|47|0|0|0|47|0|0|0|0|-0.007055|-0.000164|-0.007055|-0.000164|-0.001949|-0.000045|0.032306|0.000752|0.083583|0.001946|42.946064|0.023617|-0.007055|-0.000164|-0.298739|47|0.015336|134.225745|0||0||||||||47|0||||
T|FTSR|202608|GLTR|ODD|1000|MXXNN|1|2568.15|13|0|0|13|0|0|0|13|0|0|0|0|0.0954|0.000483|0.0854|0.000433|0.0754|0.000382|-0.0546|-0.000277|0.0354|0.000179|197.36|0.38|0.0954|0.000483|0.251053|13|0.1423|160.601|0||0||||||||13|0||||
T|FTSR|202608|GLW|FRACT|0|MXXNN|3|83.79|0.529|0|0.529|0|0|0|0|0.529|0|0|0|0|0|0|0|0|0.177032|0.001117|0.079943|0.000504|0.790888|0.00499|158.488733|0.20828|0|0|0|0.529|0.10414|118.377904|0||0||||||||0.529|0||||
T|FTSR|202608|GLW|ODD|0|MXXNN|3|479.02|3|0|0|3|0|0|0|3|0|0|0|0|0.039933|0.00025|0.0466|0.000292|0.179933|0.001126|-0.146733|-0.000919|-0.6034|-0.003777|159.741667|0.136667|0.0366|0.000229|0.267805|3|0.050033|137.302|0||0||||||||3|0||||
T|FTSR|202608|GLW|ODD|1000|MXXNN|15|27548.43|175|0|0|175|0|0|0|175|0|0|0|0|-0.022074|-0.00014|-0.026589|-0.000169|-0.131674|-0.000836|-0.304017|-0.001931|-0.517103|-0.003284|157.451171|0.175829|-0.023503|-0.000149|-0.133669|175|0.099666|137.222577|0||0||||||||175|0||||
T|FTSR|202608|GLW|ODD|10000|MXXNN|1|11967.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000063|0|0|-0.05|-0.000314|-0.07|-0.000439|0.44|0.00276|159.415|0.31|0|0|0|75|0.155|136.037|0||0||||||||75|0||||
T|FTSR|202608|GLW|ODD|250|MXXNN|3|1670.06|11|0|0|11|0|0|0|11|0|0|0|0|-0.119091|-0.000784|-0.117273|-0.000772|-0.167273|-0.001102|-0.205455|-0.001353|-0.422727|-0.002785|151.813182|0.206364|-0.119091|-0.000784|-0.577093|11|0.162727|108.339364|0||0||||||||11|0||||
T|FTSR|202608|GLW|ODD|5000|MXXNN|4|30391|200|0|0|200|0|0|0|200|0|0|0|0|-0.02255|-0.000148|-0.04005|-0.000264|-0.06505|-0.000428|0.03245|0.000214|-0.09755|-0.000642|151.9225|0.16|-0.02005|-0.000132|-0.125313|200|0.090025|138.393|0||0||||||||200|0||||
T|FTSR|202608|GLW|ODD|5000|MXXNY|1|7950|50|0|0|50|0|0|0|0|50|0|0|0|0.2112|0.001327|-0.0188|-0.000118|0.4112|0.002583|0.3612|0.002269|0.2912|0.001829|159.18|0.36|0.5812|0.003651|1.614444|0|||0||50|0.1106|1357.528296||||||50|0||||
T|FTSR|202608|GLW|ROUND|10000|LNNNN|2|29475|200|0|0|200|0|0|100|0|0|100|0|0|0.03|0.000203|0.015|0.000102|-0.11|-0.000746|-0.255|-0.00173|0.085|0.000577|147.4325||||||||||||||||||||2|48|38|8593.052803
T|FTSR|202608|GLW|ROUND|10000|MXXNN|3|46176|300|0|0|300|0|0|0|200|0|0|100|0|0.053267|0.000346|0.039933|0.000259|0.143267|0.000931|0.2466|0.001602|-0.090067|-0.000585|153.89|0.206667|0.109933|0.000714|0.531935|300|0.048367|35666.784|0||0||||||||300|0||||
T|FTSR|202608|GLW|ROUND|20000|MXXNN|4|155148.95|945|0|0|945|0|0|0|945|0|0|0|0|0|0|-0.057937|-0.000353|0.050635|0.000308|-0.14254|-0.000868|0.168201|0.001024|164.213677|0.120582|0|0|0|945|0.060291|134.432788|0||0||||||||600|345||||
T|FTSR|202608|GLW|ROUND|50000|MXXNN|6|481200|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.035|-0.000218|0.02|0.000125|0.125|0.000779|0.635|0.003959|0.32|0.001995|160.4|0.206667|-0.035|-0.000218|-0.169355|3000|0.120833|136.841|0||0||||||||900|2100||||
T|FTSR|202608|GM|FRACT|0|MXXNN|3|108.84|1.243|0|1.243|0|0|0|0|1.243|0|0|0|0|0|0|0|0|0.034722|0.000396|-0.025994|-0.000297|0.077482|0.000885|87.581476|0.045447|0|0|0|1.243|0.022723|139.893747|0||0||||||||1.243|0||||
T|FTSR|202608|GM|ODD|1000|MXXNN|5|10017.08|114|0|0|114|0|0|0|114|0|0|0|0|-0.02|-0.000228|-0.018684|-0.000213|-0.021491|-0.000245|-0.019298|-0.00022|-0.102193|-0.001163|87.855658|0.037456|-0.02|-0.000228|-0.533958|114|0.028728|131.777184|0||0||||||||114|0||||
T|FTSR|202608|GM|ODD|250|MXXNN|3|1309.99|15|0|0|15|0|0|0|15|0|0|0|0|-0.016667|-0.000191|0.002|0.000023|0.01|0.000114|0.022667|0.000259|0.08|0.000916|87.359667|0.054|-0.016667|-0.000191|-0.308642|15|0.035333|80.143733|0||0||||||||15|0||||
T|FTSR|202608|GM|ROUND|20000|MXXNN|1|43040|500|0|0|500|0|0|0|500|0|0|0|0|-0.04|-0.000465|-0.09|-0.001045|-0.05|-0.000581|-0.01|-0.000116|-0.11|-0.001278|86.1|0.04|-0.04|-0.000465|-1|500|0.04|85.845|0||0||||||||100|400||||
T|FTSR|202608|GMAB|ODD|1000|MXXNN|1|1247|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0.06|0.00207|0.04|0.00138|28.99|0.02|0|0|0|43|0.01|170.444|0||0||||||||43|0||||
T|FTSR|202608|GMAB|ODD|250|MXXNN|2|588.86|19|0|0|19|0|0|0|19|0|0|0|0|0.006916|0.000223|0.016389|0.000529|-0.006242|-0.000201|-0.058347|-0.001883|-0.184137|-0.005943|30.982895|0.019474|0.011653|0.000376|0.598378|19|0.003911|110.683579|0||0||||||||19|0||||
T|FTSR|202608|GMAB|ROUND|10000|MXXNN|1|11396|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.000702|-0.04|-0.001404|28.495|0.01|0|0|0|400|0.005|188.655|0||0||||||||400|0||||
T|FTSR|202608|GMAY|ODD|0|MXXNN|1|176.08|4|0|0|4|0|0|0|4|0|0|0|0|-0.09|-0.002042|-0.09|-0.002042|-0.09|-0.002042|-0.09|-0.002042|-0.09|-0.002042|44.065|0.09|-0.09|-0.002042|-1|4|0.09|172.116|0||0||||||||4|0||||
T|FTSR|202608|GME|ODD|250|LYNNN|1|501.93|27|0|0|27|0|0|0|0|0|0|0|27|0|0|0|0|0|0|0|0|0|0|18.585|0.01|-0.14|-0.007533|-14|27|0.075|2320620.116|0||0||||||||27|0||||
T|FTSR|202608|GME|ROUND|1000|LNNNN|1|3830|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000522|-0.01|-0.000522|-0.01|-0.000522|0.03|0.001566|0.03|0.001566|19.155||||||||||||||||||||1|6|0|375641.14335
T|FTSR|202608|GMED|ODD|1000|MXXNN|1|1831.26|23|0|0|23|0|0|0|23|0|0|0|0|-0.08|-0.001005|-0.08|-0.001005|-0.23|-0.00289|-0.31|-0.003895|-0.33|-0.004147|79.58|0.08|-0.08|-0.001005|-1|23|0.08|162.004|0||0||||||||23|0||||
T|FTSR|202608|GNL|FRACT|0|MXXNN|2|11.01|1.216|0|1.216|0|0|0|0|1.216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.062566|0.01|0|0|0|1.216|0.005|164.288651|0||0||||||||1.216|0||||
T|FTSR|202608|GNR|ODD|1000|MXXNN|4|6540.1|86|0|0|86|0|0|0|86|0|0|0|0|-0.023516|-0.000309|-0.025842|-0.00034|-0.02747|-0.000361|-0.010726|-0.000141|-0.056307|-0.00074|76.11|0.124651|-0.014214|-0.000187|-0.11403|86|0.069433|363.507209|0||0||||||||86|0||||
T|FTSR|202608|GNRC|ROUND|20000|MXXNN|2|43119|200|0|0|200|0|0|0|200|0|0|0|0|0.3501|0.001624|0.3501|0.001624|0.3001|0.001392|0.0901|0.000418|-0.4949|-0.002296|215.5875|0.455|0.3501|0.001624|0.769451|200|0.05245|176.35|0||0||||||||200|0||||
T|FTSR|202608|GNTX|ROUND|5000|MXXNN|2|14388|600|0|0|600|0|0|0|600|0|0|0|0|0.0049|0.000204|0.0049|0.000204|0.0049|0.000204|-0.0251|-0.001046|-0.0951|-0.003965|23.985|0.01|0.0049|0.000204|0.49|600|0.00255|142.868|0||0||||||||600|0||||
T|FTSR|202608|GOF|FRACT|0|MXXNN|2|7.3|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0|0|0|0|0|0|0.04|0.004447|0.02|0.002223|8.995|0.01|0|0|0|0.812|0.005|166.975767|0||0||||||||0.812|0||||
T|FTSR|202608|GOF|ODD|250|MXXNN|1|909.15|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.001045|-0.01|-0.001045|0.01|0.001045|0.01|0.001045|0.01|0.001045|9.565|0.01|-0.01|-0.001045|-1|95|0.01|123.083|0||0||||||||95|0||||
T|FTSR|202608|GOF|ROUND|1000|MXXNN|21|87386.4|9070|0|0|9070|0|0|0|9070|0|0|0|0|-0.000498|-0.000052|-0.000498|-0.000052|0.000604|0.000063|-0.00299|-0.00031|-0.031832|-0.003305|9.631009|0.01|0.000053|0.000005|0.005292|9070|0.004974|148.456613|0||0||||||||8670|400||||
T|FTSR|202608|GOF|ROUND|10000|LNNNN|3|57820|6000|2000|0|4000|0|0|0|457|1543|0|2000|0|-0.01|-0.001038|-0.01|-0.001038|-0.002285|-0.000237|0|0|-0.01|-0.001038|9.6375||||||||||||||||||||2|725|557|20044.131978
T|FTSR|202608|GOF|ROUND|10000|MXXNN|27|453289.46|46079|0|0|46079|0|0|0|46079|0|0|0|0|-0.000755|-0.000077|-0.001623|-0.000165|-0.001623|-0.000165|0.00145|0.000147|0.001004|0.000102|9.838861|0.01|0.000981|0.0001|0.098135|43346|0.004955|148.51744|1333|154.513218|1400|0.005|124.344||||||45879|200||||
T|FTSR|202608|GOF|ROUND|20000|MXXNN|8|170000|17000|0|0|17000|0|0|0|17000|0|0|0|0|-0.002059|-0.000206|-0.002059|-0.000206|-0.000882|-0.000088|0.000294|0.000029|0.000294|0.000029|10.005|0.01|0.000294|0.000029|0.029412|17000|0.004853|131.715529|0||0||||||||17000|0||||
T|FTSR|202608|GOF|ROUND|250|MXXNN|1|969|100|0|0|100|0|0|0|100|0|0|0|0|0.0038|0.000392|0.0038|0.000392|-0.0562|-0.005797|-0.0362|-0.003734|-0.0162|-0.001671|9.695|0.01|0.0038|0.000392|0.38|100|0.0031|136.786|0||0||||||||100|0||||
T|FTSR|202608|GOF|ROUND|5000|LNNNN|2|16720|1700|0|0|1700|0|0|0|0|1000|0|0|700|0.01|0.001016|0.01|0.001016|-0.001765|-0.000179|-0.001765|-0.000179|0.031176|0.003167|9.843235||||||||||||||||||||2|702|300|602466.029056
T|FTSR|202608|GOF|ROUND|5000|LYNNN|1|9570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004182|9.565|0.01|0.02|0.002091|2|0|||0||1000|0.005|102.455||||||1000|0||||
T|FTSR|202608|GOF|ROUND|5000|MXXNN|30|255309.16|25983|0|0|25983|0|0|0|25983|0|0|0|0|0.002509|0.000255|0.002509|0.000255|-0.002879|-0.000293|-0.005073|-0.000516|-0.014887|-0.001515|9.823868|0.01|0.002509|0.000255|0.250915|22482|0.004329|149.191243|3501|164.443049|0||||||||25883|100||||
T|FTSR|202608|GOOD|FRACT|0|MXXNN|2|7.97|0.619|0|0.619|0|0|0|0|0.619|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003107|12.875|0.01|0|0|0|0.619|0.005|165.821299|0||0||||||||0.619|0||||
T|FTSR|202608|GOOD|ODD|250|LNNNN|3|1536|120|40|0|80|0|0|0|0|0|0|40|40|0.025|0.001938|0.025|0.001938|0.04|0.003101|0.03|0.002326|-0.01|-0.000775|12.9||||||||||||||||||||2|80|80|3710675.98715
T|FTSR|202608|GOOD|ODD|250|MXXNN|1|522.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000766|-0.01|-0.000766|-0.01|-0.000766|0.03|0.002298|0.01|0.000766|13.055|0.01|-0.01|-0.000766|-1|40|0.01|121.527|0||0||||||||40|0||||
T|FTSR|202608|GOOG|FRACT|0|MXXNN|5|197.41|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|0|0|-0.02328|-0.000067|0.033386|0.000096|-0.12358|-0.000355|-0.212769|-0.000611|348.196199|0.06164|0|0|0|0.567|0.03082|125.384603|0||0||||||||0.567|0||||
T|FTSR|202608|GOOG|FRACT|250|MXXNN|1|265.82|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0.08|0.000211|0.13|0.000343|0.66|0.001743|0.99|0.002614|0.81|0.002139|378.75|0.18|-0.01|-0.000026|-0.055556|0.702|0.095|134.923|0||0||||||||0.702|0||||
T|FTSR|202608|GOOG|ODD|1000|LNNNN|1|1726.1|5|0|0|5|0|0|0|0|0|5|0|0|0.1|0.00029|0.32|0.000927|0.46|0.001332|0.56|0.001622|0.35|0.001014|345.275||||||||||||||||||||1|5|0|20799.47
T|FTSR|202608|GOOG|ODD|1000|MXXNN|10|20899.86|59|0|0|59|0|0|0|59|0|0|0|0|0.028576|0.000081|0.042644|0.00012|0.229593|0.000648|0.016203|0.000046|0.298915|0.000844|354.220508|0.075932|0.020271|0.000057|0.266964|56|0.029321|107.433393|3|86.085|0||||||||59|0||||
T|FTSR|202608|GOOG|ODD|10000|MXXNN|2|21749.12|64|0|0|64|0|0|0|64|0|0|0|0|-0.0151|-0.000044|-0.0051|-0.000015|-0.0201|-0.000059|-0.2451|-0.000721|-1.0451|-0.003075|339.835|0.08|-0.0101|-0.00003|-0.12625|64|0.04505|139.175|0||0||||||||64|0||||
T|FTSR|202608|GOOG|ODD|250|MXXNN|7|3508.65|10|0|0|10|0|0|0|10|0|0|0|0|0.0036|0.00001|0.0106|0.00003|-0.2944|-0.000839|-0.0924|-0.000263|-0.3744|-0.001067|350.8865|0.055|0.0016|0.000005|0.029091|10|0.0267|147.5248|0||0||||||||10|0||||
T|FTSR|202608|GOOG|ODD|5000|MXXNN|7|45645.9|132|0|0|132|0|0|0|132|0|0|0|0|0.013126|0.000038|0.002671|0.000008|0.023732|0.000069|-0.030283|-0.000088|0.524792|0.001518|345.813561|0.069697|0.015626|0.000045|0.224196|132|0.027036|110.092917|0||0||||||||132|0||||
T|FTSR|202608|GOOG|ROUND|10000|LNNNN|1|17250|50|0|0|50|0|0|0|0|0|0|0|50|0.07|0.000203|0.08|0.000232|0|0|-0.05|-0.000145|0.09|0.000261|345.05||||||||||||||||||||1|50|50|335796.257632
T|FTSR|202608|GOOG|ROUND|10000|MXXNN|5|83750.22|240|0|0|240|0|0|0|240|0|0|0|0|0.014794|0.000042|0.001378|0.000004|-0.021873|-0.000063|-0.033623|-0.000096|1.180878|0.003384|348.962542|0.09825|0.002544|0.000007|0.025895|240|0.047853|104.626296|0||0||||||||230|10||||
T|FTSR|202608|GOOG|ROUND|10000|MXXNY|2|35260|100|0|0|100|0|0|50|0|0|50|0|0|0.04|0.000113|0.025|0.000071|-0.495|-0.001404|-1.605|-0.004551|-2.01|-0.0057|352.655|0.11|0.12|0.00034|1.090909|0|||50|12484.942371|50|0.01|5.144639||||||100|0||||
T|FTSR|202608|GOOG|ROUND|20000|MXXNN|6|193509.65|558|0|0|558|0|0|0|558|0|0|0|0|0.001721|0.000005|0.015717|0.000045|0.020466|0.000059|0.131201|0.000378|0.035717|0.000103|346.796729|0.060699|0.010681|0.000031|0.175973|558|0.025009|130.649943|0||0||||||||438|120||||
T|FTSR|202608|GOOG|ROUND|200000|MXXNN|2|647887|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.051253|0.00015|0.074937|0.00022|0.059147|0.000173|0.055989|0.000164|0.428621|0.001257|341.037632|0.088947|0.051253|0.00015|0.576213|1900|0.018847|221.871842|0||0||||||||200|1700||||
T|FTSR|202608|GOOG|ROUND|50000|MXXNN|3|451692.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.06088|0.000168|0.04888|0.000135|0.00488|0.000014|0.18488|0.000512|0.08488|0.000235|361.363|0.106|0.06088|0.000168|0.57434|1250|0.02256|148.9416|0||0||||||||240|1010||||
T|FTSR|202608|GOOGL|FRACT|0|MXXNN|4|283.81|0.815|0|0.815|0|0|0|0|0.815|0|0|0|0|0|0|-0.002515|-0.000007|-0.029546|-0.000085|0.110196|0.000316|0.131374|0.000377|348.261337|0.047558|0|0|0|0.815|0.023779|133.264369|0||0||||||||0.815|0||||
T|FTSR|202608|GOOGL|FRACT|250|MXXNN|1|287.27|0.753|0|0.753|0|0|0|0|0.753|0|0|0|0|-0.05|-0.000131|-0.06|-0.000157|0.44|0.001153|0.81|0.002123|-0.01|-0.000026|381.56|0.12|0.15|0.000393|1.25|0|||0||0.753|0.015|110.024||||||0.753|0||||
T|FTSR|202608|GOOGL|ODD|1000|MXXNN|14|29603.31|85|0|0|85|0|0|0|85|0|0|0|0|-0.015075|-0.000043|-0.045428|-0.00013|-0.10084|-0.00029|-0.262958|-0.000755|-0.991193|-0.002846|348.284765|0.055412|-0.022605|-0.000065|-0.407941|85|0.039008|183.864706|0||0||||||||85|0||||
T|FTSR|202608|GOOGL|ODD|10000|MXXNN|1|13505.76|36|0|0|36|0|0|0|36|0|0|0|0|0|0|-0.02|-0.000053|0.02|0.000053|0.05|0.000133|-0.77|-0.002052|375.18|0.04|0.01|0.000027|0.25|36|0.015|118.336|0||0||||||||36|0||||
T|FTSR|202608|GOOGL|ODD|250|MXXNN|2|1069.31|3|0|0|3|0|0|0|3|0|0|0|0|0|0|-0.04|-0.000112|-0.02|-0.000056|0.286667|0.000804|-0.273333|-0.000767|356.451667|0.03|0.003333|0.000009|0.111111|3|0.013333|138.534333|0||0||||||||3|0||||
T|FTSR|202608|GOOGL|ODD|5000|MXXNN|4|26647.91|76|0|0|76|0|0|0|76|0|0|0|0|-0.006358|-0.000018|-0.000042|0|0.027853|0.000079|-0.132542|-0.000378|-0.178068|-0.000508|350.631842|0.042368|-0.006358|-0.000018|-0.150062|76|0.024363|115.211079|0||0||||||||76|0||||
T|FTSR|202608|GOOGL|ROUND|10000|MXXNN|3|46676.25|135|0|0|135|0|0|0|135|0|0|0|0|0.03817|0.00011|0.08217|0.000238|0.098763|0.000286|-0.215089|-0.000622|-1.159681|-0.003354|345.780296|0.060593|0.03817|0.00011|0.629951|135|0.011211|118.269985|0||0||||||||131|4||||
T|FTSR|202608|GOOGL|ROUND|20000|MXXNN|3|98441.84|286|0|0|286|0|0|0|286|0|0|0|0|0|0|-0.001119|-0.000003|0.167203|0.000486|-0.200699|-0.000583|-0.338462|-0.000983|344.224091|0.043706|0.005455|0.000016|0.1248|286|0.019126|320.441839|0||0||||||||178|108||||
T|FTSR|202608|GOOGL|ROUND|50000|MXXNN|1|69150|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000029|-0.15|-0.000434|-0.18|-0.000521|-0.56|-0.00162|345.73|0.04|0|0|0|200|0.02|46.562|0||0||||||||80|120||||
T|FTSR|202608|GORO|ROUND|250|MXXNN|1|588.76|164|0|0|164|0|0|0|0|0|0|164|0|0|0|0|0|0|0|0|0|-0.02|-0.005579|3.585|0.01|-0.02|-0.005579|-2|164|0.015|158557.277|0||0||||||||164|0||||
T|FTSR|202608|GOVT|ODD|0|MXXNN|2|202.05|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.455|0.01|0|0|0|9|0.005|117.614778|0||0||||||||9|0||||
T|FTSR|202608|GOVT|ODD|1000|MXXNN|2|2718.37|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0.007934|0.000353|22.470868|0.01|0|0|0|121|0.005|149.324372|0||0||||||||121|0||||
T|FTSR|202608|GOVT|ROUND|1000|MXXNN|1|2806.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.01|0|0|0|125|0.005|123.314|0||0||||||||125|0||||
T|FTSR|202608|GOVT|ROUND|10000|MXXNN|1|13553.76|604|0|0|604|0|0|0|604|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445|0.01|0|0|0|604|0.005|109.78|0||0||||||||604|0||||
T|FTSR|202608|GPC|ODD|1000|MXXNN|6|20779.75|155|0|0|155|0|0|0|155|0|0|0|0|-0.000036|0|-0.000036|0|0.001061|0.000008|0.00648|0.000048|-0.059907|-0.000447|134.079548|0.248|-0.000036|0|-0.000146|155|0.124018|128.1762|0||0||||||||155|0||||
T|FTSR|202608|GPC|ODD|250|MXXNN|2|819.15|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.025|0.000183|-0.19|-0.001391|0.65|0.004758|136.605|0.16|0|0|0|6|0.08|162.2465|0||0||||||||6|0||||
T|FTSR|202608|GPIQ|ODD|1000|LYNNN|1|1151|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.04|-0.000695|57.545|0.01|0|0|0|20|0.005|160.288|0||0||||||||20|0||||
T|FTSR|202608|GPIQ|ODD|1000|MXXNN|4|5687.25|100|0|0|100|0|0|0|100|0|0|0|0|0.0025|0.000044|0|0|0.005|0.000088|-0.0025|-0.000044|-0.0175|-0.000308|56.8675|0.01|0.0025|0.000044|0.25|75|0.005|174.846|25|169.801|0||||||||100|0||||
T|FTSR|202608|GPIQ|ODD|250|MXXNN|1|553.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.000361|0.02|0.000361|0|0|-0.11|-0.001988|55.34|0.02|0|0|0|10|0.01|166.723|0||0||||||||10|0||||
T|FTSR|202608|GPIQ|ROUND|5000|MXXNN|1|5678|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001409|56.775|0.01|0|0|0|100|0.005|181.806|0||0||||||||100|0||||
T|FTSR|202608|GPIX|ODD|1000|MXXNN|4|5624.75|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000356|56.2425|0.01|0|0|0|100|0.005|172.738|0||0||||||||100|0||||
T|FTSR|202608|GPK|ROUND|10000|MXXNN|2|33510|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0049|0.000439|0.0049|0.000439|0.0049|0.000439|0.0249|0.002229|0.0249|0.002229|11.17|0.01|0.0049|0.000439|0.49|3000|0.00255|135.3015|0||0||||||||2500|500||||
T|FTSR|202608|GPRO|ROUND|250|MXXNN|1|611.82|844|0|0|844|0|0|0|0|0|0|844|0|0.0001|0.000138|0.0001|0.000138|0.0001|0.000138|-0.0007|-0.000966|0.0069|0.009522|0.72465|0.0005|0.0005|0.00069|1|0|||844|42425.415|0||||||||844|0||||
T|FTSR|202608|GREK|ODD|250|MXXNN|1|413.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|82.405|0.43|0|0|0|5|0.215|156.124|0||0||||||||5|0||||
T|FTSR|202608|GRID|ODD|1000|MXXNN|1|4682.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.04|-0.000213|-0.19|-0.001013|-0.11|-0.000587|187.47|0.34|0|0|0|25|0.17|604.62|0||0||||||||25|0||||
T|FTSR|202608|GRID|ROUND|50000|MXXNN|1|100102.67|529|0|0|529|0|0|0|529|0|0|0|0|-0.15|-0.000793|-0.15|-0.000793|-0.15|-0.000793|-0.15|-0.000793|-0.39|-0.002062|189.155|0.15|-0.15|-0.000793|-1|529|0.15|109.441|0||0||||||||529|0||||
T|FTSR|202608|GRML|ROUND|250|LNNNN|1|900|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.005549|-0.06|-0.006659|-0.03|-0.00333|0.2|0.022198|-0.25|-0.027747|9.01||||||||||||||||||||1|100|100|7091.098034
T|FTSR|202608|GRMN|ODD|250|MXXNN|3|1227.55|4|0|0|4|0|0|0|4|0|0|0|0|0.10365|0.000338|0.10365|0.000338|0.27615|0.0009|0.40615|0.001324|0.98865|0.003222|306.81125|0.3525|0.10365|0.000338|0.294043|4|0.124425|134.96075|0||0||||||||4|0||||
T|FTSR|202608|GRNY|ROUND|20000|MXXNN|1|28030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.00035|0.0098|0.00035|0.0098|0.00035|0.0098|0.00035|-0.0102|-0.000364|28.035|0.01|0.0098|0.00035|0.98|1000|0.0001|127.988|0||0||||||||1000|0||||
T|FTSR|202608|GRNY|ROUND|5000|MXXNN|1|6995|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.02|0.000715|0.02|0.000715|27.985|0.01|0|0|0|250|0.005|107.396|0||0||||||||250|0||||
T|FTSR|202608|GS|FRACT|0|MXXNN|1|143.92|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|0|0|0.02|0.00002|-2.04|-0.001997|-0.52|-0.000509|1021.34|1.32|0|0|0|0.141|0.66|112.282|0||0||||||||0.141|0||||
T|FTSR|202608|GS|FRACT|250|MXXNN|2|961.99|0.915|0|0.915|0|0|0|0|0.915|0|0|0|0|0|0|0|0|-0.294874|-0.00028|0.799792|0.00076|-0.135574|-0.000129|1052.007328|1.309082|-0.00553|-0.000005|-0.004224|0.915|0.657306|137.887153|0||0||||||||0.915|0||||
T|FTSR|202608|GS|ODD|1000|MXXNN|1|1014.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.32|-0.000315|-0.85|-0.000837|-1.4|-0.001379|0.88|0.000867|4.85|0.004778|1015.16|1.04|-0.32|-0.000315|-0.307692|1|0.68|141.849|0||0||||||||1|0||||
T|FTSR|202608|GS|ODD|10000|MXXNN|1|11338.14|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.48|0.000465|-0.56|-0.000543|-1.78|-0.001726|1031.565|1.65|0|0|0|11|0.825|578.057|0||0||||||||11|0||||
T|FTSR|202608|GS|ODD|20000|LNNNN|1|36312.5|35|0|0|35|0|0|0|0|35|0|0|0|-0.06|-0.000058|-0.06|-0.000058|1.06|0.001022|1.21|0.001166|1.34|0.001292|1037.465||||||||||||||||||||1|0|0|5558.286143
T|FTSR|202608|GS|ODD|5000|LNNNN|1|5306.25|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000038|0.05|0.000047|-0.09|-0.000085|1.47|0.001385|1.09|0.001027|1061.12||||||||||||||||||||1|0|0|852.193191
T|FTSR|202608|GS|ODD|5000|MXXNN|2|11376.66|11|0|0|11|0|0|0|11|0|0|0|0|0|0|-0.021818|-0.000021|0.163636|0.000158|0.658182|0.000636|0.765455|0.00074|1034.391818|0.790909|0|0|0|11|0.395455|146.658|0||0||||||||11|0||||
T|FTSR|202608|GS-A|ROUND|5000|LNNNN|1|7676|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|19.205||||||||||||||||||||1|161|161|3641824.749
T|FTSR|202608|GS-C|ROUND|20000|MXXNN|1|24914.15|1301|0|0|1301|0|0|0|1301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.095|0.11|0|0|0|1301|0.055|83.035|0||0||||||||900|401||||
T|FTSR|202608|GSAT|ODD|1000|MXXNN|2|2717.81|33|0|0|33|0|0|0|33|0|0|0|0|-0.036061|-0.000438|-0.036061|-0.000438|-0.021818|-0.000265|-0.01|-0.000121|0.020606|0.00025|82.364091|0.036061|-0.036061|-0.000438|-1|33|0.036061|129.70597|0||0||||||||33|0||||
T|FTSR|202608|GSEW|ROUND|10000|MXXNN|2|21279.28|219|0|0|219|0|0|0|219|0|0|0|0|-0.107717|-0.001108|-0.107717|-0.001108|-0.107717|-0.001108|-0.063836|-0.000657|-0.107671|-0.001108|97.219521|0.107717|-0.107717|-0.001108|-1|219|0.107717|414.93216|0||0||||||||218|1||||
T|FTSR|202608|GSHD|ODD|0|MXXNN|1|65.28|1|0|0|1|0|0|0|1|0|0|0|0|-0.6|-0.009132|-0.6|-0.009132|-0.6|-0.009132|-0.6|-0.009132|0.84|0.012785|65.7|0.84|-0.6|-0.009132|-0.714286|1|0.72|151.26|0||0||||||||1|0||||
T|FTSR|202608|GSIT|ROUND|1000|LNNNN|1|1198|200|0|0|200|0|0|0|0|0|0|0|200|0.02|0.003344|0.02|0.003344|0.02|0.003344|0.01|0.001672|0.01|0.001672|5.98||||||||||||||||||||1|173|67|933621.715798
T|FTSR|202608|GSK|FRACT|0|MXXNN|1|14.73|0.283|0|0.283|0|0|0|0|0.283|0|0|0|0|0|0|-0.01|-0.000192|0|0|0.05|0.00096|-0.06|-0.001153|52.06|0.02|0|0|0|0.283|0.01|120.73|0||0||||||||0.283|0||||
T|FTSR|202608|GSK|ODD|1000|MXXNN|1|1191.17|23|0|0|23|0|0|0|23|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.04|-0.000772|-0.16|-0.00309|-0.09|-0.001738|51.785|0.01|-0.01|-0.000193|-1|23|0.01|117.11|0||0||||||||23|0||||
T|FTSR|202608|GSK|ROUND|20000|MXXNN|1|20006.38|386|0|0|386|0|0|0|386|0|0|0|0|0.0298|0.000575|0.0398|0.000768|0.0398|0.000768|0.0898|0.001732|-0.2302|-0.00444|51.845|0.03|0.0298|0.000575|0.993333|386|0.0001|127.822|0||0||||||||386|0||||
T|FTSR|202608|GSL|ROUND|5000|MXXNN|1|8386|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.05|0.001193|0.15|0.003579|41.91|0.04|0|0|0|200|0.02|162.863|0||0||||||||200|0||||
T|FTSR|202608|GSLC|FRACT|0|MXXNN|1|128.96|0.872|0|0.872|0|0|0|0|0.872|0|0|0|0|0|0|0|0|0.06|0.000406|0.06|0.000406|0.11|0.000744|147.93|0.08|0|0|0|0.872|0.04|142.978|0||0||||||||0.872|0||||
T|FTSR|202608|GSLC|ODD|1000|MXXNN|1|1188.32|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000404|-0.02|-0.000135|148.51|0.06|0|0|0|8|0.03|157.929|0||0||||||||8|0||||
T|FTSR|202608|GSST|ODD|1000|MXXNN|10|31958.55|633|0|0|633|0|0|0|633|0|0|0|0|0.001661|0.000033|0.001661|0.000033|0.001661|0.000033|0.001661|0.000033|0.001661|0.000033|50.486627|0.01|0.001661|0.000033|0.166066|633|0.00417|609.558482|0||0||||||||633|0||||
T|FTSR|202608|GSST|ROUND|10000|MXXNN|1|11523.12|228|0|0|228|0|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|228|0.005|649.44|0||0||||||||228|0||||
T|FTSR|202608|GSST|ROUND|5000|MXXNN|4|28996.68|574|0|0|574|0|0|0|574|0|0|0|0|0.00449|0.000089|0.006319|0.000125|0.006319|0.000125|0.006319|0.000125|0.006319|0.000125|50.520775|0.011829|0.00449|0.000089|0.379529|574|0.00367|400.952545|0||0||||||||574|0||||
T|FTSR|202608|GSST|ROUND|50000|MXXNN|1|74556.39|1479|0|0|1479|0|0|0|1479|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.415|0.01|0.0098|0.000194|0.98|1479|0.0001|302.778|0||0||||||||1479|0||||
T|FTSR|202608|GSY|ODD|1000|MXXNN|4|15726.34|313|0|0|313|0|0|0|313|0|0|0|0|-0.001728|-0.000034|-0.001728|-0.000034|-0.001728|-0.000034|-0.001728|-0.000034|-0.001728|-0.000034|50.241581|0.01|-0.001728|-0.000034|-0.172843|313|0.005864|595.233304|0||0||||||||313|0||||
T|FTSR|202608|GSY|ROUND|10000|MXXNN|4|47336.95|943|0|0|943|0|0|0|943|0|0|0|0|0.000859|0.000017|0.000859|0.000017|0.000859|0.000017|0.000859|0.000017|0.000859|0.000017|50.200864|0.01|0.000859|0.000017|0.085896|943|0.004571|494.578089|0||0||||||||943|0||||
T|FTSR|202608|GSY|ROUND|20000|MXXNN|6|164354.26|3276|0|0|3276|0|0|0|3276|0|0|0|0|-0.00151|-0.00003|-0.00151|-0.00003|-0.00151|-0.00003|-0.00151|-0.00003|-0.00151|-0.00003|50.1709|0.01|-0.00151|-0.00003|-0.150971|3276|0.005755|418.013646|0||0||||||||3276|0||||
T|FTSR|202608|GSY|ROUND|5000|MXXNN|1|7530|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.205|0.01|0|0|0|150|0.005|718.666|0||0||||||||150|0||||
T|FTSR|202608|GSY|ROUND|50000|MXXNN|6|605769.9|12056|0|0|12056|0|0|0|12056|0|0|0|0|0.000698|0.000014|0.000698|0.000014|0.000698|0.000014|0.000698|0.000014|0.000698|0.000014|50.251342|0.01|0.000698|0.000014|0.069791|12056|0.004651|309.900457|0||0||||||||12056|0||||
T|FTSR|202608|GT|ROUND|1000|MXXNN|1|1540.68|222|0|0|222|0|0|0|222|0|0|0|0|0.0098|0.001411|0.0098|0.001411|0.0098|0.001411|-0.0102|-0.001469|0.0298|0.004291|6.945|0.01|0.0098|0.001411|0.98|222|0.0001|76.539|0||0||||||||222|0||||
T|FTSR|202608|GTLB|ROUND|5000|MXXNN|2|11628|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.06|-0.001548|0.1|0.002581|0.425|0.010968|38.75|0.1|0|0|0|300|0.05|145.4215|0||0||||||||300|0||||
T|FTSR|202608|GTO|ROUND|20000|MXXNN|1|29863.5|645|0|0|645|0|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000864|46.305|0.01|0|0|0|645|0.005|1007.622|0||0||||||||500|145||||
T|FTSR|202608|GTX|FRACT|0|MXXNN|1|3.37|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|0|0|-0.07|-0.002369|-0.02|-0.000677|-0.1|-0.003385|29.545|0.05|0|0|0|0.114|0.025|180.927|0||0||||||||0.114|0||||
T|FTSR|202608|GTX|ODD|1000|MXXNN|1|1769.36|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.14|0.005378|0.2|0.007683|0.24|0.00922|26.03|0.02|0|0|0|68|0.01|78.972|0||0||||||||68|0||||
T|FTSR|202608|GTY|ROUND|200000|MXXNN|3|922360|28000|0|0|28000|0|0|0|8000|5900|14100|0|0|0.088343|0.002687|0.099175|0.003016|0.111463|0.00339|0.097177|0.002956|0.075749|0.002304|32.879643|0.123571|0.19432|0.00591|1.572531|7814|0.011328|10194.436754|3792|8656.824657|16394|0.065817|8850.838484||||||600|11006||||
T|FTSR|202608|GTY|ROUND|50000|MXXNN|1|132080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.04|0.001213|0.11|0.003335|32.98|0.08|0|0|0|4000|0.04|83.06|0||0||||||||600|3400||||
T|FTSR|202608|GUSE|ROUND|5000|MXXNN|1|6034.6|130|0|0|130|0|0|0|130|0|0|0|0|0.045|0.00097|0.045|0.00097|0.045|0.00097|0.055|0.001186|0.075|0.001617|46.39|0.06|0.045|0.00097|0.75|130|0.0075|71.81|0||0||||||||130|0||||
T|FTSR|202608|GUSH|ROUND|20000|MXXNN|4|162030|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0022|0.000054|0.0072|0.000178|-0.0303|-0.000748|0.0147|0.000363|-0.1603|-0.003958|40.505|0.04|0.0197|0.000486|0.4925|4000|0.01015|153.167|0||0||||||||2100|1900||||
T|FTSR|202608|GVI|FRACT|0|MXXNN|1|92.75|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.405|0.01|0|0|0|0.88|0.005|166.028|0||0||||||||0.88|0||||
T|FTSR|202608|GVI|ODD|1000|MXXNN|1|1052.8|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.03|-0.000285|-0.05|-0.000475|105.285|0.01|-0.01|-0.000095|-1|10|0.01|86.351|0||0||||||||10|0||||
T|FTSR|202608|GWRS|FRACT|0|MXXNN|1|5.45|0.727|0|0.727|0|0|0|0|0.727|0|0|0|0|0|0|0|0|-0.02|-0.002653|-0.02|-0.002653|-0.01|-0.001326|7.54|0.08|0|0|0|0.727|0.04|146.605|0||0||||||||0.727|0||||
T|FTSR|202608|GWW|ODD|1000|MXXNN|19|32598.58|25|0|0|25|0|0|0|25|0|0|0|0|-0.205016|-0.000157|-0.227016|-0.000174|0.213784|0.000164|0.764984|0.000587|0.846584|0.000649|1303.9534|1.1964|-0.205016|-0.000157|-0.171361|25|0.700708|149.9074|0||0||||||||25|0||||
T|FTSR|202608|GWW|ODD|5000|MXXNN|6|35531.19|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0.020741|0.000016|-0.028519|-0.000022|-1.417037|-0.001077|-1.92|-0.001459|1315.668519|1.928148|0|0|0|27|0.964074|145.243037|0||0||||||||27|0||||
T|FTSR|202608|GWW|ROUND|10000|MXXNN|1|15178.24|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-3.16|-0.002291|-3.19|-0.002313|-3.75|-0.002719|1379.065|1.55|0|0|0|11|0.775|145.105|0||0||||||||10|1||||
T|FTSR|202608|GXC|ROUND|10000|MXXNN|1|13161.72|143|0|0|143|0|0|0|143|0|0|0|0|0.2298|0.0025|0.2298|0.0025|0.2298|0.0025|0.2298|0.0025|0.2098|0.002282|91.925|0.23|0.2298|0.0025|0.99913|143|0.0001|148.154|0||0||||||||143|0||||
T|FTSR|202608|GXO|ODD|0|MXXNN|1|47.75|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001254|-0.28|-0.005853|47.84|0.18|0|0|0|1|0.09|94.442|0||0||||||||1|0||||
T|FTSR|202608|HACK|ROUND|20000|MXXNN|1|23290|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000086|-0.02|-0.000172|-0.03|-0.000258|-0.55|-0.004725|116.4|0.1|0|0|0|200|0.05|126.682|0||0||||||||100|100||||
T|FTSR|202608|HAFN|ROUND|1000|MXXNN|1|1046.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.02|0.002392|-0.09|-0.010766|8.36|0.02|0|0|0|125|0.01|157.73|0||0||||||||125|0||||
T|FTSR|202608|HAFN|ROUND|250|MXXNN|3|2505|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.006667|0.000799|0.006667|0.000799|-0.01|-0.001199|8.341667|0.016667|0|0|0|300|0.008333|185.040667|0||0||||||||300|0||||
T|FTSR|202608|HAIL|ROUND|1000|LYNNN|1|4893.44|128|0|0|128|0|0|0|128|0|0|0|0|-0.028438|-0.000745|-0.028438|-0.000745|-0.028438|-0.000745|-0.028438|-0.000745|0.001563|0.000041|38.165|0.13|-0.028438|-0.000745|-0.21875|128|0.079219|143.38425|0||0||||||||128|0||||
T|FTSR|202608|HAL|ODD|0|MXXNN|1|64.5|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.00062|-0.02|-0.00062|-0.04|-0.00124|32.255|0.01|0|0|0|2|0.005|154.693|0||0||||||||2|0||||
T|FTSR|202608|HAL|ODD|250|MXXNN|8|4386.67|128|0|0|128|0|0|0|128|0|0|0|0|0.002058|0.00006|0.00112|0.000033|-0.002395|-0.00007|0.042448|0.001239|0.010886|0.000318|34.266758|0.011953|0.002058|0.00006|0.172157|128|0.004948|123.332039|0||0||||||||128|0||||
T|FTSR|202608|HAL|ROUND|5000|MXXNN|1|6706|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|-0.01|-0.000298|0.03|0.000895|0.13|0.003878|33.525|0.01|-0.01|-0.000298|-1|200|0.01|136.001|0||0||||||||200|0||||
T|FTSR|202608|HALO|ODD|1000|MXXNN|2|5593.34|53|0|0|53|0|0|0|53|0|0|0|0|-0.021509|-0.000204|-0.021509|-0.000204|-0.032264|-0.000306|-0.347736|-0.003297|-0.092075|-0.000873|105.456604|0.156226|-0.021509|-0.000204|-0.137681|53|0.088868|154.043906|0||0||||||||53|0||||
T|FTSR|202608|HALO|ROUND|200000|MXXNN|1|218220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.19|0.00174|0.19|0.00174|0.2|0.001831|0.21|0.001923|-0.04|-0.000366|109.205|0.19|0.19|0.00174|1|0|||2000|167.538|0||||||||300|1700||||
T|FTSR|202608|HAS|ODD|1000|MXXNN|9|11507.1|123|0|0|123|0|0|0|123|0|0|0|0|-0.054878|-0.000587|-0.057561|-0.000615|-0.047398|-0.000507|0.016667|0.000178|0.002602|0.000028|93.55813|0.119024|-0.054878|-0.000587|-0.461066|123|0.086951|157.763244|0||0||||||||123|0||||
T|FTSR|202608|HAS|ODD|250|MXXNN|3|2057.98|22|0|0|22|0|0|0|22|0|0|0|0|-0.157273|-0.00168|-0.153636|-0.001642|-0.100455|-0.001073|-0.217273|-0.002321|-0.2|-0.002137|93.593636|0.157273|-0.157273|-0.00168|-1|22|0.157273|123.294455|0||0||||||||22|0||||
T|FTSR|202608|HAWK|ROUND|1000|MXXNN|2|6352.5|300|0|0|300|0|0|0|300|0|0|0|0|-0.06|-0.00284|-0.06|-0.00284|-0.06|-0.00284|-0.06|-0.00284|-0.135|-0.00639|21.1275|0.095|-0.06|-0.00284|-0.631579|300|0.0775|138.4405|0||0||||||||300|0||||
T|FTSR|202608|HAWX|ODD|1000|MXXNN|2|8114.85|175|0|0|175|0|0|0|175|0|0|0|0|-0.004571|-0.000099|-0.004571|-0.000099|-0.004571|-0.000099|0.006286|0.000136|0.000857|0.000018|46.341143|0.058857|-0.004571|-0.000099|-0.07767|175|0.031714|666.100571|0||0||||||||175|0||||
T|FTSR|202608|HBAN|FRACT|0|MXXNN|3|17.85|1.037|0|1.037|0|0|0|0|1.037|0|0|0|0|0|0|0|0|-0.009932|-0.000577|-0.032459|-0.001885|-0.076162|-0.004422|17.221876|0.01|0|0|0|1.037|0.005|136.06952|0||0||||||||1.037|0||||
T|FTSR|202608|HBAN|ODD|0|MXXNN|1|229.45|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|0.01|0.000567|0.01|0.000567|17.645|0.01|-0.01|-0.000567|-1|13|0.01|84.191|0||0||||||||13|0||||
T|FTSR|202608|HBAN|ODD|1000|MXXNN|2|2895.49|167|0|0|167|0|0|0|167|0|0|0|0|0.005457|0.000315|0.005457|0.000315|0.005457|0.000315|0.005457|0.000315|-0.027956|-0.001613|17.333263|0.01|0.005457|0.000315|0.545749|167|0.002271|138.102677|0||0||||||||167|0||||
T|FTSR|202608|HBAN|ODD|250|LNNNN|1|905|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000553|-0.01|-0.000553|-0.03|-0.001658|-0.05|-0.002764|-0.03|-0.001658|18.09||||||||||||||||||||1|50|50|10504.022211
T|FTSR|202608|HBAN|ODD|250|MXXNN|1|320.22|18|0|0|18|0|0|0|18|0|0|0|0|0.005|0.000281|0.005|0.000281|0.005|0.000281|0.025|0.001406|-0.015|-0.000843|17.785|0.01|0.005|0.000281|0.5|18|0.0025|146.709|0||0||||||||18|0||||
T|FTSR|202608|HBAN|ROUND|1000|MXXNN|3|8575|500|0|0|500|0|0|0|500|0|0|0|0|-0.004|-0.000233|-0.004|-0.000233|-0.004|-0.000233|-0.012|-0.0007|0|0|17.147|0.01|-0.004|-0.000233|-0.4|500|0.007|141.8516|0||0||||||||500|0||||
T|FTSR|202608|HBAN|ROUND|10000|MXXNN|1|12446|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001125|-0.04|-0.002249|17.785|0.01|0|0|0|700|0.005|131.631|0||0||||||||700|0||||
T|FTSR|202608|HBAN|ROUND|5000|MXXNN|3|24879.65|1445|0|0|1445|0|0|0|1445|0|0|0|0|-0.002976|-0.000173|-0.002976|-0.000173|-0.002976|-0.000173|-0.010311|-0.000599|-0.011557|-0.000671|17.222751|0.01|-0.002976|-0.000173|-0.297578|1445|0.006488|137.241917|0||0||||||||1445|0||||
T|FTSR|202608|HBANP|ROUND|5000|MXXNN|1|8080|500|0|0|500|0|0|0|500|0|0|0|0|-0.04472|-0.002762|-0.04472|-0.002762|-0.04472|-0.002762|-0.04472|-0.002762|-0.04472|-0.002762|16.19|0.06|-0.03472|-0.002145|-0.578667|500|0.04736|181.767|0||0||||||||200|300||||
T|FTSR|202608|HBR|ROUND|1000|MXXNN|1|1085|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.0046|0.0398|0.003677|0.0198|0.001829|-0.0202|-0.001866|0.0198|0.001829|10.825|0.05|0.0498|0.0046|0.996|100|0.0001|143.989|0||0||||||||100|0||||
T|FTSR|202608|HCA|ODD|250|MXXNN|2|1235.02|3|0|0|3|0|0|0|3|0|0|0|0|-0.046667|-0.000113|-0.246667|-0.000599|-0.086667|-0.00021|-0.67|-0.001627|0.243333|0.000591|411.756667|0.166667|-0.046667|-0.000113|-0.28|3|0.106667|124.689667|0||0||||||||3|0||||
T|FTSR|202608|HCTI|ROUND|250|MXXNN|1|332.43|350|0|0|350|0|0|0|350|0|0|0|0|0.0043|0.00448|0.0043|0.00448|0.0043|0.00448|0.0043|0.00448|0.0043|0.00448|0.95985|0.0201|0.0043|0.00448|0.21393|350|0.0079|181.778|0||0||||||||350|0||||
T|FTSR|202608|HD|FRACT|0|MXXNN|2|343.19|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0|0|-0.012861|-0.000038|-0.021655|-0.000063|0.355513|0.001039|0.230449|0.000673|342.28341|0.231505|0|0|0|1.003|0.115753|146.711507|0||0||||||||1.003|0||||
T|FTSR|202608|HD|FRACT|250|MXXNN|1|332.26|0.987|0|0.987|0|0|0|0|0.987|0|0|0|0|0|0|0|0|-0.07|-0.000208|-0.21|-0.000624|-0.71|-0.002108|336.76|0.24|0|0|0|0.987|0.12|139.203|0||0||||||||0.987|0||||
T|FTSR|202608|HD|ODD|1000|MXXNN|10|25048.29|73|0|0|73|0|0|0|73|0|0|0|0|-0.076849|-0.000224|-0.08|-0.000233|-0.163288|-0.000476|-0.165342|-0.000482|-0.019452|-0.000057|343.093767|0.228356|-0.076849|-0.000224|-0.336533|73|0.152603|201.848781|0||0||||||||73|0||||
T|FTSR|202608|HD|ODD|250|MXXNN|20|9279.23|27|0|0|27|0|0|0|27|0|0|0|0|-0.005126|-0.000015|0.057096|0.000166|0.145615|0.000424|0.197096|0.000573|-0.001052|-0.000003|343.731111|0.27037|-0.005126|-0.000015|-0.018959|25|0.148768|146.4674|2|132.723|0||||||||27|0||||
T|FTSR|202608|HD|ODD|5000|MXXNN|2|14914.35|45|0|0|45|0|0|0|45|0|0|0|0|-0.06336|-0.000191|-0.090027|-0.000272|-0.036693|-0.000111|0.253307|0.000764|-0.32336|-0.000976|331.476667|0.093333|-0.076693|-0.000231|-0.821714|45|0.085013|93.385|0||0||||||||45|0||||
T|FTSR|202608|HD|ROUND|20000|MXXNN|2|63728.1|185|0|0|185|0|0|0|185|0|0|0|0|-0.074595|-0.000216|-0.074595|-0.000216|-0.090541|-0.000263|-0.099189|-0.000288|-0.255405|-0.000741|344.566486|0.180541|-0.074595|-0.000216|-0.413174|185|0.127568|106.430081|0||0||||||||110|75||||
T|FTSR|202608|HDB|ODD|250|MXXNN|1|351.75|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001705|23.455|0.01|0|0|0|15|0.005|141.912|0||0||||||||15|0||||
T|FTSR|202608|HDEF|FRACT|0|MXXNN|1|24.84|0.736|0|0.736|0|0|0|0|0.736|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.765|0.03|0|0|0|0.736|0.015|130.12|0||0||||||||0.736|0||||
T|FTSR|202608|HDEF|ODD|1000|MXXNN|4|6008.93|177|0|0|177|0|0|0|177|0|0|0|0|0.004181|0.000123|0.004181|0.000123|0.009831|0.000289|0.002712|0.00008|0.012316|0.000363|33.969972|0.042429|0.004181|0.000123|0.098535|177|0.019124|125.30961|0||0||||||||177|0||||
T|FTSR|202608|HDEF|ODD|250|MXXNN|3|2381.55|70|0|0|70|0|0|0|70|0|0|0|0|0.003643|0.000107|0.003643|0.000107|0.003643|0.000107|-0.0025|-0.000073|-0.009071|-0.000266|34.053857|0.063429|0.003643|0.000107|0.057432|70|0.029893|153.273614|0||0||||||||70|0||||
T|FTSR|202608|HDEF|ROUND|1000|MXXNN|1|4418.63|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|33.75|0.04|0|0|0|131|0.02|173.802|0||0||||||||131|0||||
T|FTSR|202608|HDEF|ROUND|10000|MXXNN|1|11364.36|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|34.215|0.03|0|0|0|332|0.015|97.898|0||0||||||||300|32||||
T|FTSR|202608|HDEF|ROUND|5000|MXXNN|1|7720.27|227|0|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003532|33.975|0.07|0|0|0|227|0.035|149.523|0||0||||||||227|0||||
T|FTSR|202608|HDV|ODD|1000|MXXNN|2|4606.98|154|0|0|154|0|0|0|154|0|0|0|0|-0.004935|-0.000165|-0.004935|-0.000165|-0.004935|-0.000165|0.035325|0.001181|0.004935|0.000165|29.91539|0.01|-0.004935|-0.000165|-0.493506|154|0.007468|428.526273|0||0||||||||154|0||||
T|FTSR|202608|HDV|ODD|250|MXXNN|1|589.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000679|29.475|0.01|0|0|0|20|0.005|171.564|0||0||||||||20|0||||
T|FTSR|202608|HDV|ROUND|1000|MXXNN|3|12352.26|416|0|0|416|0|0|0|416|0|0|0|0|-0.003606|-0.000121|-0.003606|-0.000121|-0.003606|-0.000121|0.001202|0.00004|0.033221|0.001119|29.687933|0.01|-0.003606|-0.000121|-0.360577|416|0.006803|222.396375|0||0||||||||416|0||||
T|FTSR|202608|HDV|ROUND|10000|MXXNN|1|10982|380|0|0|380|0|0|0|380|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|-0.01|-0.000346|28.905|0.01|0.01|0.000346|1|0|||380|154.087263|0||||||||380|0||||
T|FTSR|202608|HDV|ROUND|20000|MXXNN|3|110315.52|3755|0|0|3755|0|0|0|2338|1417|0|0|0|-0.00657|-0.000224|-0.00657|-0.000224|-0.001254|-0.000043|-0.001254|-0.000043|-0.045643|-0.001554|29.377075|0.01|-0.00657|-0.000224|-0.656991|3235|0.009617|486.566238|520|87.184385|0||||||||3755|0||||
T|FTSR|202608|HDV|ROUND|5000|MXXNN|1|5062.6|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001343|29.785|0.01|0|0|0|170|0.005|115.003|0||0||||||||170|0||||
T|FTSR|202608|HEFA|FRACT|0|MXXNN|2|16.08|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000846|0.05|0.001057|47.305|0.01|0|0|0|0.34|0.005|166.907|0||0||||||||0.34|0||||
T|FTSR|202608|HEFA|ODD|0|MXXNN|10|1425.38|30|0|0|30|0|0|0|30|0|0|0|0|-0.003007|-0.000063|-0.003007|-0.000063|-0.005673|-0.000119|0.00166|0.000035|0.002993|0.000063|47.517333|0.01|-0.003007|-0.000063|-0.300667|30|0.006503|142.1083|0||0||||||||30|0||||
T|FTSR|202608|HEFA|ODD|1000|MXXNN|17|35857.27|757|0|0|757|0|0|0|757|0|0|0|0|-0.000076|-0.000002|-0.000076|-0.000002|0.003807|0.00008|0.00711|0.00015|0.010624|0.000224|47.366942|0.009577|0.000346|0.000007|0.036166|702|0.005205|258.18852|23|140.319|32|0.005|164.492||||||757|0||||
T|FTSR|202608|HEFA|ODD|250|MXXNN|9|5143.42|108|0|0|108|0|0|0|108|0|0|0|0|0.000511|0.000011|0.000511|0.000011|-0.0056|-0.000118|-0.009489|-0.000199|-0.017267|-0.000363|47.627037|0.01|0.000511|0.000011|0.051111|108|0.004744|146.850139|0||0||||||||108|0||||
T|FTSR|202608|HEFA|ROUND|10000|MXXNN|1|11576.89|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000427|-0.06|-0.00128|46.865|0.01|0|0|0|247|0.005|405.795|0||0||||||||247|0||||
T|FTSR|202608|HEFA|ROUND|20000|MXXNN|2|66082.26|1392|0|0|1392|0|0|0|1392|0|0|0|0|-0.006243|-0.000132|-0.006243|-0.000132|0.006243|0.000132|0.018728|0.000395|0.038728|0.000816|47.467888|0.01|-0.006243|-0.000132|-0.624282|1392|0.008121|674.561426|0||0||||||||1392|0||||
T|FTSR|202608|HEFA|ROUND|5000|MXXNN|6|37005.03|776|0|0|776|0|0|0|776|0|0|0|0|0.001815|0.000038|0.001815|0.000038|0.001815|0.000038|0.012653|0.000265|0.024934|0.000523|47.68326|0.01|0.001815|0.000038|0.181546|776|0.004092|406.03383|0||0||||||||776|0||||
T|FTSR|202608|HEI|ODD|1000|MXXNN|1|1343.76|4|0|0|4|0|0|0|4|0|0|0|0|1.1898|0.003548|1.1898|0.003548|1.1898|0.003548|1.1998|0.003578|1.2298|0.003667|335.345|1.19|1.1898|0.003548|0.999832|4|0.0001|154.772|0||0||||||||4|0||||
T|FTSR|202608|HEI|ODD|250|MXXNN|1|748.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.19|-0.00051|0.5|0.001341|372.84|2.42|0|0|0|2|1.21|98.987|0||0||||||||2|0||||
T|FTSR|202608|HEI|ODD|5000|MXXNN|1|5454.15|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.59|-0.001624|-0.92|-0.002532|0.3|0.000826|363.285|0.65|0|0|0|15|0.325|155.272|0||0||||||||15|0||||
T|FTSR|202608|HEI.A|ODD|1000|MXXNN|1|1839.11|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.84|-0.003204|-0.95|-0.003623|-0.85|-0.003242|262.205|1.05|0|0|0|7|0.525|122.43|0||0||||||||7|0||||
T|FTSR|202608|HEI.A|ODD|250|MXXNN|2|769.49|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000039|-0.01|-0.000039|-0.156667|-0.000612|255.856667|1.28|0|0|0|3|0.64|145.113667|0||0||||||||3|0||||
T|FTSR|202608|HELO|ODD|1000|LNNNN|1|2356.54|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|FTSR|202608|HELO|ODD|1000|MXXNN|1|2736.63|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|-0.01|-0.000142|70.205|0.07|0|0|0|39|0.035|109.83|0||0||||||||39|0||||
T|FTSR|202608|HELO|ODD|5000|MXXNN|2|11096|160|0|0|160|0|0|0|160|0|0|0|0|0.0025|0.000036|0.0025|0.000036|0.0025|0.000036|0.0125|0.00018|-0.0225|-0.000324|69.3475|0.045|0.0025|0.000036|0.055556|160|0.02125|178.311|0||0||||||||160|0||||
T|FTSR|202608|HESM|ROUND|5000|MXXNN|1|9942.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0402|-0.001011|-0.0602|-0.001514|-0.0002|-0.000005|39.775|0.01|-0.0002|-0.000005|-0.02|250|0.0051|201.347|0||0||||||||250|0||||
T|FTSR|202608|HHH|ODD|0|MXXNN|1|68.34|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.52|-0.007595|68.47|0.26|0|0|0|1|0.13|134.625|0||0||||||||1|0||||
T|FTSR|202608|HIDV|ODD|1000|MXXNN|4|7970|86|0|0|86|0|0|0|86|0|0|0|0|0.013526|0.000146|0.011898|0.000128|0.003526|0.000038|0.031898|0.000344|-0.017637|-0.00019|92.699302|0.066512|0.013526|0.000146|0.203357|86|0.026493|139.104302|0||0||||||||86|0||||
T|FTSR|202608|HIDV|ODD|250|MXXNN|1|651.14|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.02|0.000215|0.02|0.000215|0|0|93.05|0.06|0|0|0|7|0.03|173.441|0||0||||||||7|0||||
T|FTSR|202608|HIDV|ODD|5000|MXXNN|1|6097.74|66|0|0|66|0|0|0|66|0|0|0|0|0.0398|0.000431|0.0398|0.000431|0.0398|0.000431|0.0198|0.000214|-0.0102|-0.00011|92.41|0.04|0.0398|0.000431|0.995|66|0.0001|113.283|0||0||||||||66|0||||
T|FTSR|202608|HIDV|ROUND|20000|MXXNN|2|58991.68|634|0|0|634|0|0|0|634|0|0|0|0|0.025741|0.000277|0.025741|0.000277|0.018612|0.0002|0.010789|0.000116|0.066435|0.000714|93.013249|0.067129|0.025741|0.000277|0.383459|634|0.020694|181.869174|0||0||||||||634|0||||
T|FTSR|202608|HIG|FRACT|0|MXXNN|1|13.08|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000144|-0.34|-0.002442|139.21|0.22|0|0|0|0.094|0.11|138.566|0||0||||||||0.094|0||||
T|FTSR|202608|HIG|ODD|0|MXXNN|1|141.78|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00007|0.05|0.000352|141.865|0.17|0|0|0|1|0.085|142.114|0||0||||||||1|0||||
T|FTSR|202608|HIG|ODD|1000|MXXNN|3|7428.93|53|0|0|53|0|0|0|53|0|0|0|0|0.020483|0.000146|0.020483|0.000146|0.014068|0.0001|-0.034989|-0.00025|-0.20763|-0.001481|140.166321|0.112264|0.020483|0.000146|0.182454|53|0.045891|131.52017|0||0||||||||53|0||||
T|FTSR|202608|HIG|ODD|250|MXXNN|4|2626.81|19|0|0|19|0|0|0|19|0|0|0|0|-0.004737|-0.000034|-0.004737|-0.000034|0.003158|0.000023|-0.033684|-0.000244|0.06|0.000434|138.227105|0.112105|-0.004737|-0.000034|-0.042254|19|0.058421|155.198684|0||0||||||||19|0||||
T|FTSR|202608|HIG|ODD|5000|MXXNN|1|5587.53|39|0|0|39|0|0|0|39|0|0|0|0|0.1098|0.000766|-0.0002|-0.000001|-0.0902|-0.000629|-0.0902|-0.000629|0.1198|0.000836|143.325|0.11|0.1098|0.000766|0.998182|39|0.0001|175.252|0||0||||||||39|0||||
T|FTSR|202608|HIG-G|ROUND|20000|MXXNN|1|40262|1640|0|0|1640|0|0|0|1640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.515|0.07|0|0|0|1640|0.035|93.405|0||0||||||||1000|640||||
T|FTSR|202608|HII|ODD|250|MXXNN|1|888|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000034|0.02|0.000068|1.24|0.004186|296.215|0.43|0|0|0|3|0.215|85.96|0||0||||||||3|0||||
T|FTSR|202608|HII|ROUND|10000|LNNNN|1|19630|65|0|0|65|0|0|0|0|0|0|0|65|-0.27|-0.000893|0.01|0.000033|0.1|0.000331|0.17|0.000562|-0.65|-0.002149|302.405||||||||||||||||||||1|65|65|2985362.769654
T|FTSR|202608|HII|ROUND|10000|MXXNN|2|32331|100|0|0|100|0|0|0|100|0|0|0|0|0.85|0.002633|1.235|0.003825|1.245|0.003856|1.24|0.003841|2.385|0.007387|322.855|1.61|0.56|0.001735|0.347826|100|0.525|100.6165|0||0||||||||90|10||||
T|FTSR|202608|HIMS|ODD|0|MXXNN|1|227.29|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.04|0.001231|0.34|0.010466|32.485|0.03|0|0|0|7|0.015|84.181|0||0||||||||7|0||||
T|FTSR|202608|HIMU|ODD|0|MXXNN|5|483.07|10|0|0|10|0|0|0|10|0|0|0|0|-0.00204|-0.000042|-0.00204|-0.000042|-0.00204|-0.000042|-0.00204|-0.000042|0.00196|0.000041|48.315|0.02|-0.00204|-0.000042|-0.102|10|0.01102|143.9774|0||0||||||||10|0||||
T|FTSR|202608|HIMU|ODD|1000|MXXNN|11|16555.12|342|0|0|342|0|0|0|342|0|0|0|0|-0.009561|-0.000198|-0.009561|-0.000198|-0.014649|-0.000303|-0.017807|-0.000368|-0.020906|-0.000432|48.395585|0.035263|-0.009561|-0.000198|-0.271144|342|0.022412|133.484956|0||0||||||||342|0||||
T|FTSR|202608|HIMU|ODD|250|MXXNN|6|2910.06|60|0|0|60|0|0|0|60|0|0|0|0|0.001477|0.00003|0.001477|0.00003|0.001477|0.00003|-0.003023|-0.000062|-0.012523|-0.000258|48.4895|0.032333|0.001477|0.00003|0.04567|60|0.015428|128.247133|0||0||||||||60|0||||
T|FTSR|202608|HIMX|ODD|250|MXXNN|1|673|50|0|0|50|0|0|0|50|0|0|0|0|0.0134|0.000996|0.0134|0.000996|0.0134|0.000996|0.0934|0.006944|0.0834|0.006201|13.45|0.02|0.0134|0.000996|0.67|50|0.0033|183.073|0||0||||||||50|0||||
T|FTSR|202608|HL|FRACT|0|MXXNN|2|0.88|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|-0.024091|-0.001201|-0.044091|-0.002198|-0.048182|-0.002402|20.055227|0.01|0|0|0|0.044|0.005|104.47575|0||0||||||||0.044|0||||
T|FTSR|202608|HL|ODD|0|MXXNN|1|30.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.001294|0|0|-0.02|-0.001294|15.455|0.01|0|0|0|2|0.005|138.05|0||0||||||||2|0||||
T|FTSR|202608|HL|ODD|250|MXXNN|1|624.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.02|0.001281|0|0|0.02|0.001281|15.615|0.01|0|0|0|40|0.005|24.963|0||0||||||||40|0||||
T|FTSR|202608|HL|ROUND|20000|LNNNN|2|46250|2500|0|0|2500|0|0|0|0|0|1000|0|1500|0.018|0.000973|0.022|0.00119|0.006|0.000324|0.006|0.000324|0.018|0.000973|18.495||||||||||||||||||||2|2500|2143|948406.814019
T|FTSR|202608|HL|ROUND|5000|LNNNN|1|8300|500|0|0|500|0|500|0|0|0|0|0|0|0.01|0.000603|0.01|0.000603|0.07|0.004219|-0.01|-0.000603|0.05|0.003014|16.59||||||||||||||||||||1|0|0|0.610323
T|FTSR|202608|HLN|FRACT|0|MXXNN|1|1.62|0.158|0|0.158|0|0|0|0|0.158|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001952|10.245|0.01|0|0|0|0.158|0.005|84.031|0||0||||||||0.158|0||||
T|FTSR|202608|HLN|ROUND|1000|MXXNN|3|8273.88|834|0|0|834|0|0|0|834|0|0|0|0|0.003561|0.000359|0.003561|0.000359|-0.00723|-0.000729|-0.012746|-0.001284|-0.012746|-0.001284|9.922962|0.01|0.003561|0.000359|0.356115|834|0.003219|145.746305|0||0||||||||834|0||||
T|FTSR|202608|HLX|ROUND|5000|MXXNN|2|19590|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0149|0.001522|0.0149|0.001522|0.0149|0.001522|0.0149|0.001522|0.0399|0.004077|9.7875|0.025|0.0199|0.002033|0.796|2000|0.00255|163.093|0||0||||||||2000|0||||
T|FTSR|202608|HMC|FRACT|0|MXXNN|1|17.45|0.543|0|0.543|0|0|0|0|0.543|0|0|0|0|0|0|0|0|0.02|0.000622|0|0|-0.1|-0.003111|32.145|0.01|0|0|0|0.543|0.005|160.253|0||0||||||||0.543|0||||
T|FTSR|202608|HMC|ROUND|5000|MXXNN|1|7724.64|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000626|31.925|0.01|0|0|0|242|0.005|179.278|0||0||||||||242|0||||
T|FTSR|202608|HMOP|ODD|1000|MXXNN|2|4912.67|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.716969|0.094094|0|0|0|127|0.047047|550.867055|0||0||||||||127|0||||
T|FTSR|202608|HMY|ROUND|10000|MXXNN|1|10983.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.01|-0.000501|-0.01|-0.000501|0.03|0.001502|0.01|0.000501|-0.03|-0.001502|19.975|0.01|-0.01|-0.000501|-1|550|0.01|80.579|0||0||||||||550|0||||
T|FTSR|202608|HMY|ROUND|5000|MXXNN|1|5928|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.05|0.00253|0.02|0.001012|0.3|0.015178|19.765|0.01|0|0|0|300|0.005|89.607|0||0||||||||300|0||||
T|FTSR|202608|HON|ODD|0|MXXNN|1|247.03|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|0.99|0.00401|1.69|0.006845|2.93|0.011867|246.905|0.25|0|0|0|1|0.125|117.941|0||0||||||||1|0||||
T|FTSR|202608|HON|ODD|1000|MXXNN|1|1242.9|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.05|-0.000201|-0.18|-0.000725|-0.69|-0.002777|248.425|0.31|-0.02|-0.000081|-0.064516|5|0.165|189.51|0||0||||||||5|0||||
T|FTSR|202608|HON|ROUND|20000|MXXNN|2|49016|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000041|0.14|0.000571|-0.085|-0.000347|-0.55|-0.002244|245.0875|0.175|0|0|0|200|0.0875|125.955|0||0||||||||200|0||||
T|FTSR|202608|HONA|ODD|0|MXXNN|1|163.99|1|0|0|1|0|0|0|1|0|0|0|0|0.3338|0.002041|0.3338|0.002041|-0.4262|-0.002606|1.6938|0.010357|-1.0662|-0.006519|163.545|0.89|0.3338|0.002041|0.375056|1|0.2781|127.304|0||0||||||||1|0||||
T|FTSR|202608|HONA|ODD|1000|LNNNN|1|3227|20|0|0|20|0|0|0|0|20|0|0|0|-0.1|-0.000619|0.42|0.002602|-0.61|-0.003779|-1.33|-0.008239|-0.08|-0.000496|161.425||||||||||||||||||||1|20|2|7141.171428
T|FTSR|202608|HONA|ODD|1000|MXXNN|5|10808.97|66|0|0|66|0|0|0|66|0|0|0|0|0.400767|0.002446|0.403342|0.002461|0.383342|0.002339|0.150312|0.000917|0.221221|0.00135|163.861742|0.539242|0.400767|0.002446|0.743203|66|0.069238|146.655485|0||0||||||||66|0||||
T|FTSR|202608|HONA|ODD|10000|LNYNN|1|14157|90|0|0|90|0|0|0|90|0|0|0|0|0.43|0.00273|0.43|0.00273|0.34|0.002159|-0.2|-0.00127|2.01|0.012761|157.515|0.53|0.43|0.00273|0.811321|90|0.05|162.972|0||0||||||||90|0|1|0|0|162.972
T|FTSR|202608|HONA|ODD|250|LNNNN|9|5486.95|34|4|0|29|3|0|0|7|7|0|4|8|-0.073448|-0.000453|-0.059655|-0.000368|0.112759|0.000696|0.318966|0.001969|0.356207|0.002199|161.987931||||||||||||||||||||8|30|26|401072.994487
T|FTSR|202608|HONA|ODD|250|MXXNN|8|4823.39|27|0|0|27|0|0|0|27|0|0|0|0|-0.059259|-0.000332|-0.143333|-0.000802|-0.342222|-0.001915|0.05|0.00028|1.003333|0.005615|178.676111|0.351481|-0.064815|-0.000363|-0.184405|27|0.208148|144.18637|0||0||||||||27|0||||
T|FTSR|202608|HONA|ODD|5000|LNNNN|1|6471|30|0|0|30|0|0|0|0|0|0|30|0|-0.15|-0.000696|-0.15|-0.000696|-0.15|-0.000696|-0.15|-0.000696|-0.18|-0.000835|215.635||||||||||||||||||||1|0|0|33282.138
T|FTSR|202608|HONA|ODD|5000|LNYNN|1|9783.6|62|0|0|62|0|0|0|62|0|0|0|0|0.27|0.00171|0.27|0.00171|0.01|0.000063|-1.3|-0.008231|-0.82|-0.005192|157.935|0.37|0.27|0.00171|0.72973|62|0.05|150.908|0||0||||||||62|0|1|0|0|150.908
T|FTSR|202608|HONA|ODD|5000|LYNNN|1|9012.27|57|0|0|57|0|0|0|57|0|0|0|0|0|0|-0.38|-0.002401|-0.38|-0.002401|-0.21|-0.001327|0.62|0.003918|158.255|0.29|0|0|0|57|0.145|170.952|0||0||||||||57|0||||
T|FTSR|202608|HONA|ODD|5000|MXXNN|1|8334.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.54|-0.003245|-0.52|-0.003125|-0.43|-0.002584|-0.05|-0.0003|-0.46|-0.002764|166.42|0.54|-0.54|-0.003245|-1|50|0.54|130.815|0||0||||||||50|0||||
T|FTSR|202608|HONA|ROUND|10000|MXXNN|6|99187|600|0|0|600|0|0|0|600|0|0|0|0|-0.027567|-0.000167|-0.027567|-0.000167|-0.1359|-0.000822|-0.2159|-0.001306|0.040767|0.000247|165.324167|0.295|-0.0259|-0.000157|-0.087797|600|0.16045|168.157167|0||0||||||||600|0||||
T|FTSR|202608|HONA|ROUND|20000|LNYNN|2|48935.1|310|0|0|310|0|0|0|138|0|172|0|0|0.115742|0.000732|0.084581|0.000535|0.944581|0.005978|1.554194|0.009835|-0.300645|-0.001903|158.019516|0.484194|0.32871|0.00208|0.678881|310|0.077742|12568.497568|0||0||||||||310|0|2|172|0|12568.497568
T|FTSR|202608|HONA|ROUND|20000|MXXNN|3|90761.37|559|0|0|559|0|0|0|559|0|0|0|0|0.091463|0.000563|0.081624|0.000503|0.044415|0.000273|0.003843|0.000024|-0.462168|-0.002846|162.400224|0.122916|0.094147|0.00058|0.765944|510|0.015767|165.141231|49|194.014429|0||||||||400|159||||
T|FTSR|202608|HOOD|ODD|0|MXXNN|2|186.71|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000161|-0.015|-0.000161|-0.05|-0.000535|-0.13|-0.001392|0.35|0.003748|93.3725|0.035|-0.015|-0.000161|-0.428571|2|0.025|149.769|0||0||||||||2|0||||
T|FTSR|202608|HOOD|ODD|1000|MXXNN|2|2605.09|26|0|0|26|0|0|0|26|0|0|0|0|0.001538|0.000015|-0.090769|-0.000906|-0.438846|-0.00438|-0.4|-0.003992|1.071154|0.01069|100.203846|0.041538|-0.044615|-0.000445|-1.074074|26|0.043077|151.798577|0||0||||||||26|0||||
T|FTSR|202608|HOOD|ODD|250|MXXNN|6|3277.51|34|0|0|34|0|0|0|34|0|0|0|0|-0.012647|-0.000131|-0.019412|-0.000201|-0.066765|-0.000693|0.005882|0.000061|-0.094706|-0.000982|96.400588|0.056471|-0.012647|-0.000131|-0.223958|34|0.034559|98.614294|0||0||||||||34|0||||
T|FTSR|202608|HOOD|ROUND|10000|MXXNN|1|19357.2|180|0|0|180|0|0|0|180|0|0|0|0|0|0|0|0|-0.03|-0.000279|0.08|0.000743|0.79|0.007341|107.61|0.14|0|0|0|180|0.07|143.903|0||0||||||||180|0||||
T|FTSR|202608|HOOD|ROUND|10000|MXXNY|1|10794|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|HOOD|ROUND|20000|MXXNN|4|185880|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0132|-0.000142|-0.0282|-0.000303|0.0543|0.000584|0.1168|0.001257|0.1068|0.001149|92.94375|0.0325|0.0068|0.000073|0.209231|1500|0.018333|165.216|0||500|0.0036|159.697||||||1100|500||||
T|FTSR|202608|HOOW|ROUND|20000|LNNNN|2|53050|2000|1000|0|1000|0|0|0|0|0|0|1000|0|-0.022|-0.000828|-0.022|-0.000828|0.011|0.000414|0.032|0.001205|0.04|0.001506|26.565||||||||||||||||||||1|702|702|52036.143
T|FTSR|202608|HPE|FRACT|0|MXXNN|1|44.99|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|0.01|0.000192|-0.08|-0.001539|-1.47|-0.028283|51.975|0.05|0|0|0|0.866|0.025|132.666|0||0||||||||0.866|0||||
T|FTSR|202608|HPE|ODD|1000|MXXNN|8|16033.2|301|0|0|301|0|0|0|301|0|0|0|0|-0.005554|-0.000104|-0.008278|-0.000155|0.027801|0.000522|0.074413|0.001397|0.155409|0.002917|53.26804|0.044718|-0.005554|-0.000104|-0.124205|301|0.025136|120.71396|0||0||||||||301|0||||
T|FTSR|202608|HPE|ODD|250|MXXNN|5|3531.17|65|0|0|65|0|0|0|65|0|0|0|0|-0.013846|-0.000255|-0.011385|-0.00021|-0.009692|-0.000178|-0.037231|-0.000685|-0.122462|-0.002254|54.339308|0.027231|-0.009231|-0.00017|-0.338983|65|0.018231|133.169754|0||0||||||||65|0||||
T|FTSR|202608|HPE|ROUND|10000|MXXNN|1|15831|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.07|-0.001326|-0.18|-0.00341|0.26|0.004926|52.785|0.03|0|0|0|300|0.015|147.442|0||0||||||||300|0||||
T|FTSR|202608|HPE|ROUND|20000|MXXNN|3|89185|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.016667|-0.00028|-0.02|-0.000336|-0.093333|-0.00157|-0.09|-0.001514|0.336667|0.005662|59.456667|0.033333|-0.016667|-0.00028|-0.5|1500|0.025|147.755333|0||0||||||||800|700||||
T|FTSR|202608|HPE|ROUND|5000|MXXNN|2|10939|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.005|0.000091|0.025|0.000457|-0.2|-0.003656|-0.3|-0.005485|54.6975|0.055|0|0|0|200|0.0275|96.769|0||0||||||||200|0||||
T|FTSR|202608|HPE|ROUND|50000|MXXNN|2|153493|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.011731|0.000222|0.011731|0.000222|0.025179|0.000476|-0.00551|-0.000104|0.150697|0.002847|52.933103|0.029655|0.011731|0.000222|0.395581|2900|0.008962|212.243034|0||0||||||||600|2300||||
T|FTSR|202608|HPQ|ODD|1000|MXXNN|4|5193.9|174|0|0|174|0|0|0|174|0|0|0|0|-0.006379|-0.000214|-0.006379|-0.000214|-0.015575|-0.000522|-0.017989|-0.000603|-0.134655|-0.00451|29.855|0.01|-0.006379|-0.000214|-0.637931|174|0.00819|99.600483|0||0||||||||174|0||||
T|FTSR|202608|HPQ|ODD|250|MXXNN|4|3288.17|112|0|0|112|0|0|0|112|0|0|0|0|-0.002946|-0.0001|-0.011518|-0.000392|-0.031339|-0.001067|-0.037232|-0.001268|-0.016696|-0.000569|29.363661|0.01|-0.008661|-0.000295|-0.866071|112|0.00933|96.994634|0||0||||||||112|0||||
T|FTSR|202608|HPQ|ROUND|20000|MXXNN|1|22905|750|0|0|750|0|0|0|750|0|0|0|0|0.0098|0.000321|-0.0102|-0.000334|-0.0302|-0.000989|-0.0502|-0.001643|-0.2302|-0.007536|30.545|0.01|0.0098|0.000321|0.98|750|0.0001|163.284|0||0||||||||100|650||||
T|FTSR|202608|HPS|ROUND|1000|MXXNN|1|2245.32|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000719|13.9|0.08|0|0|0|162|0.04|112.426|0||0||||||||162|0||||
T|FTSR|202608|HQY|ODD|0|MXXNN|1|104.08|1|0|0|1|0|0|0|1|0|0|0|0|-0.57|-0.005453|-0.57|-0.005453|-0.57|-0.005453|-0.57|-0.005453|-0.52|-0.004974|104.535|0.91|-0.57|-0.005453|-0.626374|1|0.74|168.752|0||0||||||||1|0||||
T|FTSR|202608|HR|ODD|0|MXXNN|1|230.16|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.02|0.001043|0.1|0.005215|19.175|0.01|0|0|0|12|0.005|103.273|0||0||||||||12|0||||
T|FTSR|202608|HR|ODD|1000|MXXNN|2|2496.42|126|0|0|126|0|0|0|126|0|0|0|0|0.0042|0.000212|0.0042|0.000212|-0.012943|-0.000653|-0.024371|-0.00123|-0.0358|-0.001807|19.807857|0.01|0.0042|0.000212|0.42|126|0.0029|123.152857|0||0||||||||126|0||||
T|FTSR|202608|HR|ODD|250|MXXNN|3|2181.19|111|0|0|111|0|0|0|111|0|0|0|0|-0.003333|-0.00017|-0.003333|-0.00017|-0.003333|-0.00017|0.005856|0.000298|-0.011982|-0.00061|19.653198|0.01|-0.003333|-0.00017|-0.333333|111|0.006667|133.694126|0||0||||||||111|0||||
T|FTSR|202608|HRL|ROUND|20000|MXXNN|1|45353|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|-0.03|-0.001257|-0.03|-0.001257|23.875|0.01|-0.01|-0.000419|-1|1900|0.01|140.256|0||0||||||||1900|0||||
T|FTSR|202608|HRTG|ROUND|50000|LNNNN|2|148727|4460|2210|0|2250|0|0|0|0|0|0|0|2250|0.09|0.002738|0.11|0.003346|-0.02|-0.000608|-0.02|-0.000608|-0.19|-0.005779|32.875||||||||||||||||||||1|0|0|1985952.607732
T|FTSR|202608|HRTG|ROUND|50000|LNYNN|1|75937.5|2250|0|0|2250|0|0|0|0|2250|0|0|0|0.13|0.003865|0.17|0.005054|0.43|0.012784|0.43|0.012784|0.42|0.012487|33.635|0.73|0.23|0.006838|0.315068|2250|0.25|1900.641807|0||0||||||||100|2150|1|210|185|1900.641807
T|FTSR|202608|HRTG|ROUND|50000|MXXNN|1|73852.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0|0|0|0|-0.39|-0.011394|-0.36|-0.010517|-0.69|-0.020158|34.23|0.24|0|0|0|2150|0.12|144.547|0||0||||||||700|1450||||
T|FTSR|202608|HSBC|ODD|1000|LNNNN|1|1563|15|0|0|15|0|0|15|0|0|0|0|0|-0.02|-0.000192|-0.02|-0.000192|0|0|-0.04|-0.000384|-0.02|-0.000192|104.19||||||||||||||||||||1|0|0|4.13154
T|FTSR|202608|HSBC|ODD|250|MXXNN|1|412.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000048|-0.005|-0.000048|-0.025|-0.000242|-0.045|-0.000436|-0.105|-0.001018|103.13|0.04|0.005|0.000048|0.125|4|0.0175|102.737|0||0||||||||4|0||||
T|FTSR|202608|HSBC|ROUND|20000|MXXNN|1|31875.81|307|0|0|307|0|0|0|307|0|0|0|0|0|0|-0.02|-0.000193|-0.01|-0.000096|0|0|-0.18|-0.001733|103.85|0.04|0|0|0|307|0.02|161.966|0||0||||||||307|0||||
T|FTSR|202608|HST|ODD|0|MXXNN|1|223.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001788|-0.02|-0.000894|22.375|0.01|0|0|0|10|0.005|143.175|0||0||||||||10|0||||
T|FTSR|202608|HST|ODD|250|MXXNN|2|1012|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|-0.029524|-0.001226|24.090238|0.01|0|0|0|42|0.005|150.37081|0||0||||||||42|0||||
T|FTSR|202608|HSY|FRACT|0|MXXNN|1|63.87|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|0|0|0|0|-0.2|-0.001095|-0.44|-0.00241|-1.06|-0.005805|182.59|0.22|0|0|0|0.35|0.11|147.604|0||0||||||||0.35|0||||
T|FTSR|202608|HSY|ODD|0|MXXNN|1|181.67|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.000495|0.36|0.001981|181.715|0.09|0|0|0|1|0.045|89.489|0||0||||||||1|0||||
T|FTSR|202608|HSY|ODD|1000|MXXNN|2|5551.7|31|0|0|31|0|0|0|31|0|0|0|0|-0.040645|-0.000227|-0.040645|-0.000227|-0.042581|-0.000238|-0.096129|-0.000537|-0.690645|-0.003858|179.036935|0.173871|-0.019355|-0.000108|-0.111317|31|0.096613|146.537032|0||0||||||||31|0||||
T|FTSR|202608|HSY|ODD|250|MXXNN|4|2745.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0.034667|0.00019|-0.086667|-0.000474|-0.348667|-0.001906|182.925667|0.228667|0|0|0|15|0.114333|130.7398|0||0||||||||15|0||||
T|FTSR|202608|HSY|ODD|5000|MXXNN|1|7944.64|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.01|-0.000055|-0.16|-0.000886|-0.75|-0.004152|180.64|0.16|0|0|0|44|0.08|174.825|0||0||||||||44|0||||
T|FTSR|202608|HSY|ROUND|10000|LNNNN|1|18657|100|0|0|100|0|0|0|0|0|0|0|100|-0.07|-0.000375|-0.05|-0.000268|-0.06|-0.000321|0.67|0.003589|1.2|0.006427|186.705||||||||||||||||||||1|76|0|327616.699927
T|FTSR|202608|HTB|ODD|1000|LNNNN|1|1330|28|0|0|28|0|0|0|0|0|0|28|0|0.39|0.008103|0.39|0.008103|0.39|0.008103|0.44|0.009142|0.06|0.001247|48.13||||||||||||||||||||1|28|28|192124.399609
T|FTSR|202608|HTGC|ROUND|10000|LNNNN|1|10032|600|0|0|600|0|0|0|0|0|0|100|500|0.006667|0.000399|0.006667|0.000399|0.006667|0.000399|0.006667|0.000399|0.006667|0.000399|16.725||||||||||||||||||||1|600|600|675611.739333
T|FTSR|202608|HTGC|ROUND|5000|MXXNN|1|8570|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002334|17.135|0.01|0|0|0|500|0.005|152.638|0||0||||||||500|0||||
T|FTSR|202608|HTH|ODD|0|MXXNN|1|80.16|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|0|0|40.105|0.05|0.01|0.000249|0.2|2|0.02|143.715|0||0||||||||2|0||||
T|FTSR|202608|HTRB|ROUND|10000|MXXNN|1|15569.06|466|0|0|466|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000599|33.415|0.01|0|0|0|466|0.005|75.992|0||0||||||||466|0||||
T|FTSR|202608|HTUS|ODD|1000|MXXNN|1|2055.74|46|0|0|46|0|0|0|46|0|0|0|0|0.0432|0.000967|0.0432|0.000967|0.0432|0.000967|0.0432|0.000967|0.0432|0.000967|44.66|0.06|0.0432|0.000967|0.72|46|0.0084|621.001|0||0||||||||46|0||||
T|FTSR|202608|HTUS|ODD|250|MXXNN|1|312.41|7|0|0|7|0|0|0|7|0|0|0|0|-0.06|-0.001343|-0.06|-0.001343|-0.06|-0.001343|-0.06|-0.001343|-0.06|-0.001343|44.66|0.06|-0.06|-0.001343|-1|7|0.06|624.001|0||0||||||||7|0||||
T|FTSR|202608|HTUS|ROUND|20000|MXXNN|1|22384.56|488|0|0|488|0|0|0|488|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000436|45.905|0.07|0|0|0|488|0.035|543.702|0||0||||||||100|388||||
T|FTSR|202608|HTZ|ROUND|20000|MXXNN|1|38500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.007272|0.004707|0.007272|0.004707|0.007272|0.004707|0.007272|0.004707|-0.012728|-0.008238|1.545|0.01|0.007272|0.004707|0.727224|22451|0.001519|199.844943|2549|201.616|0||||||||25000|0||||
T|FTSR|202608|HUBB|ODD|1000|MXXNN|2|3427.14|7|0|0|7|0|0|0|7|0|0|0|0|-0.005714|-0.000012|-0.005714|-0.000012|-0.004286|-0.000009|-0.754286|-0.001543|0.307143|0.000628|488.882143|1.418571|0|0|0|7|0.709286|173.040857|0||0||||||||7|0||||
T|FTSR|202608|HUBB|ODD|250|MXXNN|3|1509.64|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.003333|0.000007|-0.573333|-0.00114|-0.826667|-0.001644|-0.943333|-0.001876|502.946667|0.926667|0|0|0|3|0.463333|143.752|0||0||||||||3|0||||
T|FTSR|202608|HUBS|ROUND|20000|MXXNN|1|25619|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.06|0.000235|0.56|0.002189|0.23|0.000899|6.23|0.02435|255.855|0.67|0|0|0|100|0.335|181.86|0||0||||||||80|20||||
T|FTSR|202608|HUM|ODD|250|MXXNN|1|773.7|2|0|0|2|0|0|0|2|0|0|0|0|1.5998|0.004144|1.5998|0.004144|1.5998|0.004144|1.4298|0.003704|3.1298|0.008107|386.05|1.6|1.5998|0.004144|0.999875|2|0.0001|90.016|0||0||||||||2|0||||
T|FTSR|202608|HURN|ODD|0|MXXNN|1|152.09|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000066|-0.21|-0.001378|152.345|0.51|0|0|0|1|0.255|145.503|0||0||||||||1|0||||
T|FTSR|202608|HUT|ODD|1000|MXXNN|1|4576|50|0|0|50|0|0|0|50|0|0|0|0|-0.18|-0.00197|-0.18|-0.00197|-0.22|-0.002407|-0.31|-0.003392|-1.1|-0.012036|91.39|0.26|-0.18|-0.00197|-0.692308|50|0.22|127.4|0||0||||||||50|0||||
T|FTSR|202608|HUT|ODD|5000|MXXNN|1|5205|50|0|0|50|0|0|0|50|0|0|0|0|0.6876|0.006575|0.6876|0.006575|-1.3324|-0.012741|-1.1024|-0.010542|5.1576|0.04932|104.575|0.95|0.6876|0.006575|0.723789|50|0.1312|117.657|0||0||||||||50|0||||
T|FTSR|202608|HUT|ROUND|20000|MXXNN|2|89180|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.125|-0.001401|-0.14|-0.001569|-0.18|-0.002017|0.395|0.004427|-0.05|-0.00056|89.225|0.34|-0.125|-0.001401|-0.367647|1000|0.2325|132.972|0||0||||||||700|300||||
T|FTSR|202608|HWC|ROUND|20000|MXXNN|1|38610|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000259|-0.03|-0.000389|-0.03|-0.000389|-0.01|-0.00013|-0.12|-0.001554|77.21|0.02|-0.02|-0.000259|-1|500|0.02|165.249|0||0||||||||500|0||||
T|FTSR|202608|HWM|FRACT|0|MXXNN|2|10.19|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0.052973|0.000192|0.719459|0.002609|0.781892|0.002836|-0.702973|-0.002549|275.735946|0.405946|0|0|0|0.037|0.202973|143.704432|0||0||||||||0.037|0||||
T|FTSR|202608|HWM|ODD|1000|MXXNN|7|18629.91|67|0|0|67|0|0|0|67|0|0|0|0|-0.011642|-0.000042|-0.097015|-0.000349|-0.202836|-0.00073|-0.248358|-0.000894|-0.507463|-0.001826|277.873731|0.414627|-0.009701|-0.000035|-0.023398|67|0.212164|134.517881|0||0||||||||67|0||||
T|FTSR|202608|HWM|ODD|250|MXXNN|4|2605.36|9|0|0|9|0|0|0|9|0|0|0|0|-0.153333|-0.00053|-0.153333|-0.00053|-0.152222|-0.000526|-0.05|-0.000173|0.056667|0.000196|289.452778|0.37|-0.153333|-0.00053|-0.414414|9|0.261667|123.774333|0||0||||||||9|0||||
T|FTSR|202608|HWM|ODD|5000|MXXNN|1|7137.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.38|-0.00133|-0.38|-0.00133|-0.36|-0.00126|-0.27|-0.000945|0.41|0.001435|285.7|0.42|-0.38|-0.00133|-0.904762|25|0.4|176.26|0||0||||||||25|0||||
T|FTSR|202608|HXL|ODD|0|MXXNN|1|101.52|1|0|0|1|0|0|0|1|0|0|0|0|0.6998|0.00687|-0.1902|-0.001867|0.3098|0.003041|0.2998|0.002943|-0.9302|-0.009131|101.87|0.7|0.6998|0.00687|0.999714|1|0.0001|171.887|0||0||||||||1|0||||
T|FTSR|202608|HYD|ODD|250|MXXNN|1|654.68|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000397|50.365|0.01|0|0|0|13|0.005|173.91|0||0||||||||13|0||||
T|FTSR|202608|HYEM|ROUND|10000|MXXNN|1|19135.2|952|0|0|952|0|0|0|952|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002488|20.095|0.01|0|0|0|952|0.005|203.137|0||0||||||||952|0||||
T|FTSR|202608|HYFI|FRACT|0|MXXNN|1|18.33|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|37.205|0.05|0|0|0|0.493|0.025|123.882|0||0||||||||0.493|0||||
T|FTSR|202608|HYFI|ODD|0|MXXNN|1|222.84|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|37.13|0.02|0|0|0|6|0.01|95.6|0||0||||||||6|0||||
T|FTSR|202608|HYFI|ODD|1000|MXXNN|1|2003.94|54|0|0|54|0|0|0|54|0|0|0|0|0.0498|0.001341|0.0498|0.001341|0.0498|0.001341|0.0498|0.001341|0.0498|0.001341|37.135|0.05|0.0498|0.001341|0.996|54|0.0001|167.626|0||0||||||||54|0||||
T|FTSR|202608|HYFI|ODD|250|MXXNN|2|1227.72|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.218636|0.03|0|0|0|33|0.015|170.679636|0||0||||||||33|0||||
T|FTSR|202608|HYFI|ROUND|1000|MXXNN|1|4864.03|131|0|0|131|0|0|0|131|0|0|0|0|0.0016|0.000043|0.0016|0.000043|0.0016|0.000043|0.0016|0.000043|0.0016|0.000043|37.15|0.04|0.0016|0.000043|0.04|131|0.0192|82.64|0||0||||||||131|0||||
T|FTSR|202608|HYFI|ROUND|10000|MXXNN|4|62554.61|1685|0|0|1685|0|0|0|1685|0|0|0|0|0.015892|0.000428|0.015892|0.000428|0.015892|0.000428|0.015892|0.000428|0.017637|0.000475|37.122801|0.027691|0.015892|0.000428|0.573905|1182|0.00841|134.3178|503|480.144386|0||||||||1569|116||||
T|FTSR|202608|HYFI|ROUND|20000|MXXNN|1|23337.28|626|0|0|626|0|0|0|626|0|0|0|0|0.034446|0.000925|0.034446|0.000925|0.034446|0.000925|0.034446|0.000925|0.034446|0.000925|37.255|0.05|0.034446|0.000925|0.68892|626|0.007777|196.341444|0||0||||||||626|0||||
T|FTSR|202608|HYFI|ROUND|5000|MXXNN|4|23900.98|643|0|0|643|0|0|0|643|0|0|0|0|0.008728|0.000235|0.01092|0.000294|0.01092|0.000294|0.01092|0.000294|0.006535|0.000176|37.172893|0.026998|0.008728|0.000235|0.32326|643|0.009135|151.930488|0||0||||||||602|41||||
T|FTSR|202608|HYFI|ROUND|50000|MXXNN|1|143706.42|3861|0|0|3861|0|0|0|3861|0|0|0|0|0.010256|0.000276|0.010256|0.000276|0.010256|0.000276|0.010256|0.000276|0.010256|0.000276|37.21|0.02|0.010256|0.000276|0.512821|3861|0.004872|167.273001|0||0||||||||1600|2261||||
T|FTSR|202608|HYLB|FRACT|0|MXXNN|1|4.36|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|36.325|0.01|0|0|0|0.12|0.005|294.542|0||0||||||||0.12|0||||
T|FTSR|202608|HYLB|ODD|0|MXXNN|1|72.72|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|36.365|0.01|0.01|0.000275|1|0|||2|69.38|0||||||||2|0||||
T|FTSR|202608|HYLB|ODD|1000|MXXNN|2|3446.52|95|0|0|95|0|0|0|95|0|0|0|0|-0.002914|-0.00008|-0.002914|-0.00008|-0.015756|-0.000434|-0.015756|-0.000434|-0.002914|-0.00008|36.280579|0.01|-0.002914|-0.00008|-0.291368|95|0.006457|578.382621|0||0||||||||95|0||||
T|FTSR|202608|HYLB|ODD|250|MXXNN|1|363|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.305|0.01|0|0|0|10|0.005|145.665|0||0||||||||10|0||||
T|FTSR|202608|HYLB|ROUND|1000|MXXNN|1|3834.02|106|0|0|106|0|0|0|106|0|0|0|0|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|0.0098|0.000271|36.165|0.01|0.0098|0.000271|0.98|106|0.0001|721.232|0||0||||||||106|0||||
T|FTSR|202608|HYLB|ROUND|5000|MXXNN|2|16884.33|465|0|0|465|0|0|0|465|0|0|0|0|0.004302|0.000118|0.004302|0.000118|0.004302|0.000118|0.004302|0.000118|0.016|0.000441|36.311237|0.01|0.004302|0.000118|0.430151|465|0.002849|344.773467|0||0||||||||465|0||||
T|FTSR|202608|HYLN|ROUND|10000|MXXNN|2|23739|6150|0|0|6150|0|0|0|6150|0|0|0|0|-0.00858|-0.002223|-0.00858|-0.002223|-0.02858|-0.007404|-0.02858|-0.007404|-0.03858|-0.009995|3.86|0.01|0.00142|0.000368|0.142033|3985|0.00662|209.626329|2165|175.970811|0||||||||5775|375||||
T|FTSR|202608|HYLN|ROUND|20000|LNNNN|1|24960|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.04|0.009604|0.01|0.002401|0.08|0.019208|0.04|0.009604|0.12|0.028812|4.165||||||||||||||||||||1|774|0|59961.794583
T|FTSR|202608|HYLN|ROUND|5000|LNNNN|1|7840|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|3.925||||||||||||||||||||1|50|0|553.987637
T|FTSR|202608|HYLN|ROUND|5000|MXXNN|1|9930|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.305|0.01|0|0|0|3000|0.005|123.151|0||0||||||||3000|0||||
T|FTSR|202608|HYMB|FRACT|0|MXXNN|2|34.73|1.395|0|1.395|0|0|0|0|1.395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.902957|0.01|0|0|0|1.395|0.005|141.696032|0||0||||||||1.395|0||||
T|FTSR|202608|HYMB|ROUND|10000|MXXNN|1|15968.61|639|0|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|639|0.005|108.705|0||0||||||||639|0||||
T|FTSR|202608|HYMB|ROUND|200000|MXXNN|1|214297.44|8648|0|0|8648|0|0|0|8648|0|0|0|0|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|-0.0102|-0.000412|24.785|0.01|0.0098|0.000395|0.98|8648|0.0001|190.401|0||0||||||||8100|548||||
T|FTSR|202608|HYT|FRACT|0|MXXNN|2|12.88|1.546|0|1.546|0|0|0|0|1.546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.335|0.01|0|0|0|1.546|0.005|151.331048|0||0||||||||1.546|0||||
T|FTSR|202608|HYT|ROUND|20000|MXXNN|1|46584.18|5526|0|0|5526|0|0|0|5526|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.435|0.01|0|0|0|5526|0.005|203.601|0||0||||||||5526|0||||
T|FTSR|202608|HYXF|ODD|0|MXXNN|2|371.86|8|0|0|8|0|0|0|8|0|0|0|0|0.041175|0.000886|0.041175|0.000886|0.041175|0.000886|0.047425|0.001021|0.047425|0.001021|46.46875|0.11|0.041175|0.000886|0.374318|8|0.034413|662.897875|0||0||||||||8|0||||
T|FTSR|202608|HYXF|ODD|250|MXXNN|1|466.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.02|0.000429|0|0|46.585|0.13|0|0|0|10|0.065|377.243|0||0||||||||10|0||||
T|FTSR|202608|IA|ROUND|20000|MXXNN|1|42586.52|2026|0|0|2026|0|0|0|2026|0|0|0|0|0|0|0|0|0|0|0.02|0.000941|0.9|0.042333|21.26|0.48|0|0|0|2026|0.24|307.464|0||0||||||||200|1826||||
T|FTSR|202608|IA|ROUND|50000|LNNNN|5|374418.08|17514|4650|0|11888|0|123|1524|3450|3241|0|0|3550|-0.154308|-0.007153|-0.126716|-0.005874|-0.191699|-0.008886|-0.111913|-0.005188|-0.095249|-0.004415|21.572446||||||||||||||||||||4|6362|6286|149346.755694
T|FTSR|202608|IA|ROUND|50000|MXXNN|2|123816.72|6024|0|0|6024|0|0|0|6024|0|0|0|0|0|0|0|0|0|0|0|0|-0.01743|-0.000851|20.489017|0.280837|0|0|0|6024|0.140418|229.242041|0||0||||||||1100|4924||||
T|FTSR|202608|IAG|ROUND|1000|MXXNN|1|1984|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|0.07|0.003529|19.835|0.01|-0.01|-0.000504|-1|100|0.01|156.518|0||0||||||||100|0||||
T|FTSR|202608|IAGG|ODD|1000|MXXNN|3|8171.11|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0|-0.012805|-0.000257|49.825244|0.01|0|0|0|164|0.005|498.644518|0||0||||||||164|0||||
T|FTSR|202608|IAGG|ROUND|5000|MXXNN|1|6140.16|123|0|0|123|0|0|0|123|0|0|0|0|0.0024|0.000048|0.0024|0.000048|0.0024|0.000048|0.0024|0.000048|0.0224|0.000449|49.915|0.01|0.0024|0.000048|0.24|123|0.0038|639.052|0||0||||||||123|0||||
T|FTSR|202608|IAGG|ROUND|50000|MXXNN|1|60072.39|1207|0|0|1207|0|0|0|1207|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.03|-0.000603|49.765|0.01|-0.01|-0.000201|-1|1207|0.01|650.068|0||0||||||||1207|0||||
T|FTSR|202608|IAI|ODD|0|MXXNN|2|378.96|2|0|0|2|0|0|0|2|0|0|0|0|0.0449|0.000237|0.0449|0.000237|0.0699|0.000369|0.0449|0.000237|-0.2201|-0.001161|189.525|0.09|0.0449|0.000237|0.498889|2|0.02255|674.7315|0||0||||||||2|0||||
T|FTSR|202608|IAI|ODD|250|MXXNN|3|1923.37|10|0|0|10|0|0|0|10|0|0|0|0|-0.104|-0.000541|-0.112|-0.000582|-0.089|-0.000463|-0.161|-0.000837|-0.198|-0.001029|192.342|0.218|-0.104|-0.000541|-0.477064|10|0.161|777.421|0||0||||||||10|0||||
T|FTSR|202608|IAT|ROUND|5000|MXXNN|1|6414|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.000624|-0.04|-0.000624|-0.22|-0.003432|64.095|0.09|0|0|0|100|0.045|183.877|0||0||||||||100|0||||
T|FTSR|202608|IAT|ROUND|5000|MXXNY|1|6382|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.000627|0.03|0.00047|0.04|0.000627|0.04|0.000627|0.01|0.000157|63.84|0.04|0.04|0.000627|1|0|||100|11175.77663|0||||||||100|0||||
T|FTSR|202608|IAU|FRACT|0|MXXNN|2|73.26|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|0|0|0.025723|0.000328|0.085723|0.001092|0.06283|0.0008|78.531013|0.01|0|0|0|0.933|0.005|143.781084|0||0||||||||0.933|0||||
T|FTSR|202608|IAU|ODD|1000|MXXNN|21|47978.37|570|0|0|570|0|0|0|570|0|0|0|0|-0.000311|-0.000004|0.003128|0.000037|0.007479|0.000089|0.027935|0.000332|0.059689|0.000709|84.174667|0.01|-0.002977|-0.000035|-0.297719|570|0.006489|350.214233|0||0||||||||570|0||||
T|FTSR|202608|IAU|ODD|250|MXXNN|12|8036.78|96|0|0|96|0|0|0|96|0|0|0|0|-0.002681|-0.000032|-0.006431|-0.000077|-0.00414|-0.000049|0.003985|0.000048|0.007319|0.000087|83.718333|0.01|-0.002473|-0.00003|-0.247292|96|0.006236|437.480292|0||0||||||||96|0||||
T|FTSR|202608|IAU|ODD|5000|MXXNN|2|13496.88|163|0|0|163|0|0|0|163|0|0|0|0|0.004601|0.000056|0.004601|0.000056|0.024601|0.000297|0.003006|0.000036|-0.049632|-0.000599|82.810644|0.015399|0.004601|0.000056|0.298805|88|0.01|230.316|75|208.276|0||||||||163|0||||
T|FTSR|202608|IAU|ROUND|10000|MXXNN|1|14082.67|161|0|0|161|0|0|0|161|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.03|-0.000343|87.475|0.01|-0.01|-0.000114|-1|161|0.01|211.803|0||0||||||||161|0||||
T|FTSR|202608|IAU|ROUND|20000|MXXNN|2|55813.34|698|0|0|698|0|0|0|698|0|0|0|0|-0.01|-0.000125|-0.018539|-0.000232|-0.012923|-0.000162|0.018539|0.000232|-0.006848|-0.000086|79.956805|0.01|-0.018539|-0.000232|-1.853868|698|0.014269|169.586301|0||0||||||||698|0||||
T|FTSR|202608|IAU|ROUND|5000|MXXNN|1|9014.72|104|0|0|104|0|0|0|104|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.03|0.000346|0.05|0.000577|-0.09|-0.001038|86.675|0.01|-0.01|-0.000115|-1|104|0.01|598.906|0||0||||||||104|0||||
T|FTSR|202608|IAUI|ROUND|5000|MXXNN|1|5163|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000387|0.02|0.000387|0.02|0.000387|0.02|0.000387|-0.02|-0.000387|51.625|0.01|0|0|0|100|0.005|198.277|0||0||||||||100|0||||
T|FTSR|202608|IAUM|ODD|1000|MXXNN|2|4882.8|107|0|0|107|0|0|0|107|0|0|0|0|0.005312|0.000116|0.005312|0.000116|-0.005529|-0.000121|-0.01637|-0.000359|-0.059735|-0.001309|45.628645|0.01|0.005312|0.000116|0.531215|107|0.002344|249.454009|0||0||||||||107|0||||
T|FTSR|202608|IAUM|ROUND|1000|MXXNN|2|8981|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|0|0|44.9|0.01|0|0|0|200|0.005|228.5805|0||0||||||||200|0||||
T|FTSR|202608|IAUM|ROUND|10000|MXXNN|1|12751.75|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0.02|0.000431|0.02|0.000431|46.365|0.01|0|0|0|275|0.005|431.803|0||0||||||||275|0||||
T|FTSR|202608|IAUM|ROUND|5000|MXXNN|1|5437.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.02|0.00046|0.04|0.00092|-0.07|-0.001609|43.495|0.01|0|0|0|125|0.005|288.195|0||0||||||||125|0||||
T|FTSR|202608|IAUM|ROUND|50000|MXXNN|1|61758.1|1402|0|0|1402|0|0|0|1402|0|0|0|0|0.0074|0.000168|0.0074|0.000168|0.0074|0.000168|0.0074|0.000168|-0.0926|-0.002102|44.045|0.01|-0.0126|-0.000286|-1.26|1402|0.0113|490.341|0||0||||||||1402|0||||
T|FTSR|202608|IBDX|ROUND|10000|LYNNN|1|14892|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.01|0|0|0|600|0.005|172.592|0||0||||||||600|0||||
T|FTSR|202608|IBDX|ROUND|5000|LYNNN|2|14892|600|0|0|600|0|0|0|600|0|0|0|0|-0.004667|-0.000188|-0.004667|-0.000188|-0.004667|-0.000188|-0.004667|-0.000188|-0.004667|-0.000188|24.815|0.01|-0.004667|-0.000188|-0.466667|600|0.007333|151.0646|0||0||||||||600|0||||
T|FTSR|202608|IBDY|ROUND|20000|MXXNN|1|24647.7|970|0|0|970|0|0|0|970|0|0|0|0|0.01|0.000394|0.01|0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|25.405|0.01|0.01|0.000394|1|0|||970|166.382464|0||||||||970|0||||
T|FTSR|202608|IBKR|ODD|1000|MXXNN|6|16409.2|177|0|0|177|0|0|0|177|0|0|0|0|0.013514|0.000146|0.012441|0.000134|0.042215|0.000455|-0.016599|-0.000179|0.000068|0.000001|92.71726|0.049209|0.013514|0.000146|0.274627|177|0.017847|124.881582|0||0||||||||177|0||||
T|FTSR|202608|IBKR|ODD|250|MXXNN|3|1687.45|19|0|0|19|0|0|0|19|0|0|0|0|0.023526|0.000265|0.018263|0.000206|-0.023842|-0.000268|-0.053316|-0.0006|0.131947|0.001485|88.856053|0.085789|0.023526|0.000265|0.274233|19|0.031132|141.064158|0||0||||||||19|0||||
T|FTSR|202608|IBM|FRACT|0|MXXNN|2|236.65|1.011|0|1.011|0|0|0|0|1.011|0|0|0|0|0|0|0|0|-0.022868|-0.000098|-0.196855|-0.000841|-0.455025|-0.001943|234.13541|0.128724|0|0|0|1.011|0.064362|110.904299|0||0||||||||1.011|0||||
T|FTSR|202608|IBM|ODD|0|LNNNN|1|240|1|0|0|1|0|0|0|0|1|0|0|0|0.12|0.0005|0.24|0.001|0.43|0.001792|-0.24|-0.001|-0.16|-0.000667|239.92||||||||||||||||||||1|1|1|2239.618141
T|FTSR|202608|IBM|ODD|0|MXXNN|3|710.86|3|0|0|3|0|0|0|3|0|0|0|0|-0.08|-0.000338|-0.076667|-0.000324|-0.1|-0.000422|0.01|0.000042|-0.026667|-0.000113|236.981667|0.143333|-0.08|-0.000338|-0.55814|3|0.111667|145.744333|0||0||||||||3|0||||
T|FTSR|202608|IBM|ODD|1000|LNNNN|1|2360|10|0|0|10|0|0|0|0|0|10|0|0|-0.12|-0.000509|-0.11|-0.000466|-0.11|-0.000466|-0.12|-0.000509|-0.18|-0.000763|235.93||||||||||||||||||||1|10|1|16398.551535
T|FTSR|202608|IBM|ODD|1000|MXXNN|7|14490.97|62|0|0|62|0|0|0|62|0|0|0|0|-0.008903|-0.000038|0.001742|0.000007|-0.000677|-0.000003|0.098677|0.000422|0.399484|0.001709|233.741129|0.152258|-0.006484|-0.000028|-0.042585|62|0.079371|123.254532|0||0||||||||62|0||||
T|FTSR|202608|IBM|ODD|250|MXXNN|5|3051.73|13|0|0|13|0|0|0|13|0|0|0|0|-0.071538|-0.000305|-0.022308|-0.000095|0.008462|0.000036|-0.117692|-0.000501|0.032308|0.000138|234.752692|0.126923|-0.071538|-0.000305|-0.563636|13|0.099231|129.226231|0||0||||||||13|0||||
T|FTSR|202608|IBM|ODD|5000|LNYNN|1|6960|30|0|0|30|0|0|0|0|30|0|0|0|0.09|0.000388|0.09|0.000388|0.08|0.000345|0.22|0.000948|0.67|0.002887|232.045|0.33|0.09|0.000388|0.272727|30|0.12|5016.147|0||0||||||||30|0|1|30|0|5016.147
T|FTSR|202608|IBM|ODD|5000|MXXNN|3|23381.6|100|0|0|100|0|0|0|100|0|0|0|0|-0.10446|-0.000447|-0.13566|-0.00058|-0.25636|-0.001096|-0.20626|-0.000882|0.06824|0.000292|233.93055|0.2291|-0.10446|-0.000447|-0.455958|100|0.16678|111.88457|0||0||||||||100|0||||
T|FTSR|202608|IBM|ROUND|20000|LNNNN|2|46625|200|0|0|200|0|0|0|200|0|0|0|0|-0.075|-0.000322|-0.045|-0.000193|-0.06|-0.000257|-0.045|-0.000193|0.745|0.003196|233.1275||||||||||||||||||||2|89|0|486.266901
T|FTSR|202608|IBM|ROUND|20000|MXXNN|2|91890|400|0|0|400|0|0|0|400|0|0|0|0|-0.0382|-0.000166|-0.0382|-0.000166|-0.0232|-0.000101|0.0968|0.000421|-0.1832|-0.000797|229.73|0.14|-0.0382|-0.000166|-0.272857|400|0.0891|143.608|0||0||||||||400|0||||
T|FTSR|202608|IBM|ROUND|50000|MXXNN|3|187546.87|811|0|0|811|0|0|0|811|0|0|0|0|0|0|0.069026|0.000299|0.081208|0.000351|-0.030974|-0.000134|-0.82164|-0.003554|231.200123|0.162935|0|0|0|811|0.081467|140.335323|0||0||||||||500|311||||
T|FTSR|202608|IBN|ODD|1000|MXXNN|1|1955.2|65|0|0|65|0|0|0|65|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.05|-0.001663|30.075|0.01|-0.01|-0.000333|-1|65|0.01|167.505|0||0||||||||65|0||||
T|FTSR|202608|IBN|ODD|250|MXXNN|1|840.56|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.02|0.000666|0.02|0.000666|0.02|0.000666|30.015|0.01|0|0|0|28|0.005|138.391|0||0||||||||28|0||||
T|FTSR|202608|IBN|ROUND|10000|MXXNN|1|17645.22|587|0|0|587|0|0|0|587|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000665|30.065|0.01|0|0|0|587|0.005|152.243|0||0||||||||587|0||||
T|FTSR|202608|IBRX|ROUND|10000|MXXNN|2|28220|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.001514|-0.000188|-0.001514|-0.000188|-0.001514|-0.000188|-0.010086|-0.00125|-0.001514|-0.000188|8.067857|0.01|-0.001514|-0.000188|-0.151429|3500|0.005757|191.789286|0||0||||||||3500|0||||
T|FTSR|202608|IBRX|ROUND|5000|MXXNN|1|7140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005606|-0.08|-0.011212|7.135|0.01|0|0|0|1000|0.005|173.072|0||0||||||||1000|0||||
T|FTSR|202608|ICE|FRACT|0|MXXNN|1|24.04|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0.06|0.000369|0.06|0.000369|-0.02|-0.000123|-0.26|-0.0016|162.52|0.14|0|0|0|0.148|0.07|117.027|0||0||||||||0.148|0||||
T|FTSR|202608|ICE|ODD|1000|MXXNN|9|21093.52|135|0|0|135|0|0|0|135|0|0|0|0|0.004945|0.000032|0.004945|0.000032|0.003686|0.000024|-0.023129|-0.000148|0.029316|0.000188|156.208296|0.147111|0.004945|0.000032|0.033615|135|0.071083|137.411237|0||0||||||||135|0||||
T|FTSR|202608|ICE|ODD|250|MXXNN|5|2839.59|18|0|0|18|0|0|0|18|0|0|0|0|0.014422|0.000091|0.0222|0.000141|0.047756|0.000303|0.064422|0.000409|0.4672|0.002963|157.701389|0.146111|0.014422|0.000091|0.098707|18|0.065844|137.278278|0||0||||||||18|0||||
T|FTSR|202608|ICF|ODD|1000|MXXNN|7|15335.55|224|0|0|224|0|0|0|224|0|0|0|0|-0.033659|-0.000491|-0.03107|-0.000454|-0.048168|-0.000703|-0.055802|-0.000815|-0.060936|-0.00089|68.496138|0.067723|-0.033659|-0.000491|-0.497007|224|0.050691|159.954219|0||0||||||||224|0||||
T|FTSR|202608|ICHR|ROUND|50000|LNNNN|2|153663|2620|0|0|2620|0|0|0|1310|0|1310|0|0|-0.915|-0.015547|-0.515|-0.00875|-0.065|-0.001104|-0.01|-0.00017|-0.35|-0.005947|58.855||||||||||||||||||||2|1321|1321|9078.591053
T|FTSR|202608|ICLR|ODD|250|MXXNN|1|647.16|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|1.33|0.008176|162.67|1.76|0|0|0|4|0.88|147.759|0||0||||||||4|0||||
T|FTSR|202608|ICMB|FRACT|0|MXXNN|1|0.46|0.542|0|0.542|0|0|0|0|0.542|0|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.027826|0.8625|0.025|0|0|0|0.542|0.0125|155.552|0||0||||||||0.542|0||||
T|FTSR|202608|ICOP|ODD|1000|MXXNN|1|3010.7|55|0|0|55|0|0|0|55|0|0|0|0|-0.15|-0.002744|-0.15|-0.002744|-0.13|-0.002378|-0.09|-0.001646|-0.22|-0.004025|54.665|0.15|-0.15|-0.002744|-1|55|0.15|107.786|0||0||||||||55|0||||
T|FTSR|202608|ICSH|ODD|1000|MXXNN|2|4141.48|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.510854|0.01|0|0|0|82|0.005|721.799915|0||0||||||||82|0||||
T|FTSR|202608|ICSH|ODD|250|MXXNN|1|707.7|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|50.555|0.01|0|0|0|14|0.005|690.008|0||0||||||||14|0||||
T|FTSR|202608|ICSH|ROUND|50000|MXXNN|1|53155.44|1053|0|0|1053|0|0|0|1053|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|1053|0.005|614.04|0||0||||||||1053|0||||
T|FTSR|202608|ICU|ROUND|50000|LNNNN|3|156938.85|51795|17463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|368|
T|FTSR|202608|ICUI|ODD|0|MXXNN|1|170.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.36|0.00211|0.57|0.003341|170.585|0.41|0|0|0|1|0.205|146.293|0||0||||||||1|0||||
T|FTSR|202608|IDEV|ODD|1000|MXXNN|2|4092.04|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0.014545|0.000156|0.051818|0.000557|0.009091|0.000098|-0.100909|-0.001085|92.998636|0.01|0|0|0|44|0.005|104.453|0||0||||||||44|0||||
T|FTSR|202608|IDGT|ODD|1000|MXXNN|1|2456.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.1|-0.000815|122.77|0.08|0|0|0|20|0.04|94.653|0||0||||||||20|0||||
T|FTSR|202608|IDHQ|ODD|1000|MXXNN|1|4331.05|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|0.04|0.000877|45.595|0.01|-0.01|-0.000219|-1|95|0.01|337.561|0||0||||||||95|0||||
T|FTSR|202608|IDLV|FRACT|0|MXXNN|2|5.58|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.05|0.16|0|0|0|0.155|0.08|144.269032|0||0||||||||0.155|0||||
T|FTSR|202608|IDLV|ODD|250|MXXNN|1|720.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.05|-0.001384|36.135|0.23|0|0|0|20|0.115|80.461|0||0||||||||20|0||||
T|FTSR|202608|IDMO|ODD|1000|MXXNN|4|10862.59|173|0|0|173|0|0|0|173|0|0|0|0|-0.005896|-0.000094|-0.024104|-0.000384|-0.03711|-0.000591|-0.019133|-0.000305|-0.00341|-0.000054|62.761069|0.068728|-0.005896|-0.000094|-0.085786|173|0.037312|399.405873|0||0||||||||173|0||||
T|FTSR|202608|IDMO|ODD|250|MXXNN|1|944.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0598|0.00095|0.0598|0.00095|0.0498|0.000791|0.0298|0.000473|-0.0402|-0.000639|62.94|0.06|0.0598|0.00095|0.996667|15|0.0001|69.669|0||0||||||||15|0||||
T|FTSR|202608|IDMO|ODD|5000|MXXNN|3|17412.97|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0.010468|0.000167|0|0|0.026259|0.000419|62.613561|0.046043|0|0|0|278|0.023022|718.653723|0||0||||||||278|0||||
T|FTSR|202608|IDMO|ROUND|10000|MXXNN|2|29128.61|469|0|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0.001962|0.000032|-0.096141|-0.001548|62.104968|0.041962|0|0|0|469|0.020981|254.403299|0||0||||||||387|82||||
T|FTSR|202608|IDMO|ROUND|20000|MXXNN|2|71054.86|1130|0|0|1130|0|0|0|1130|0|0|0|0|0|0|0|0|-0.001611|-0.000026|0.043221|0.000688|0.096442|0.001534|62.86331|0.034195|0|0|0|1130|0.017097|793.370297|0||0||||||||300|830||||
T|FTSR|202608|IDMO|ROUND|5000|MXXNN|2|16818.58|266|0|0|266|0|0|0|266|0|0|0|0|0|0|0.005226|0.000083|0.000451|0.000007|0.032707|0.000518|0.033158|0.000525|63.197744|0.06|0|0|0|266|0.03|669.581338|0||0||||||||266|0||||
T|FTSR|202608|IDU|ODD|250|MXXNN|2|777.04|7|0|0|7|0|0|0|7|0|0|0|0|-0.000114|-0.000001|-0.000114|-0.000001|-0.000114|-0.000001|-0.011543|-0.000104|0.164171|0.001479|111.022857|0.034286|-0.000114|-0.000001|-0.003333|7|0.0172|253.708714|0||0||||||||7|0||||
T|FTSR|202608|IDU|ODD|5000|MXXNN|2|14325.21|129|0|0|129|0|0|0|129|0|0|0|0|0.020847|0.000188|0.020847|0.000188|0.022474|0.000202|-0.019153|-0.000173|-0.039851|-0.000359|111.02314|0.05|0.020847|0.000188|0.41693|129|0.014577|187.549186|0||0||||||||129|0||||
T|FTSR|202608|IDV|ODD|1000|MXXNN|1|1665.37|37|0|0|37|0|0|0|37|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.03|-0.000666|-0.03|-0.000666|-0.03|-0.000666|45.015|0.01|-0.01|-0.000222|-1|37|0.01|577.657|0||0||||||||37|0||||
T|FTSR|202608|IDV|ROUND|10000|MXXNN|1|12892.04|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|44.915|0.01|0|0|0|287|0.005|146.924|0||0||||||||287|0||||
T|FTSR|202608|IDXX|ODD|5000|LNNNN|1|8571.3|15|0|0|15|0|0|0|15|0|0|0|0|-0.12|-0.00021|-0.12|-0.00021|-0.12|-0.00021|-0.09|-0.000158|-0.1|-0.000175|571.36||||||||||||||||||||1|0|0|154.524
T|FTSR|202608|IEF|ODD|0|MXXNN|21|2696.22|29|0|0|29|0|0|0|29|0|0|0|0|0.002034|0.000022|0.002034|0.000022|0.004103|0.000044|0.008931|0.000096|-0.002103|-0.000023|92.975|0.01|0.002034|0.000022|0.203448|28|0.004125|276.260393|1|186.568|0||||||||29|0||||
T|FTSR|202608|IEF|ODD|1000|MXXNN|25|56935.97|612|0|0|612|0|0|0|612|0|0|0|0|0.001539|0.000017|0.001539|0.000017|-0.000814|-0.000009|-0.002154|-0.000023|-0.006729|-0.000072|93.031634|0.01|0.001539|0.000017|0.153889|576|0.004495|203.575528|36|150.014|0||||||||612|0||||
T|FTSR|202608|IEF|ODD|250|MXXNN|25|14713.41|158|0|0|158|0|0|0|158|0|0|0|0|0.003161|0.000034|0.003161|0.000034|0.001642|0.000018|0.004806|0.000052|0.005946|0.000064|93.123924|0.01|0.003161|0.000034|0.316076|151|0.003578|276.827318|7|412.081857|0||||||||158|0||||
T|FTSR|202608|IEF|ODD|5000|MXXNN|8|51065.88|549|0|0|549|0|0|0|549|0|0|0|0|0.001361|0.000015|0.001361|0.000015|0.001871|0.00002|-0.004577|-0.000049|-0.006617|-0.000071|93.018971|0.01|0.001361|0.000015|0.136102|549|0.004319|205.169166|0||0||||||||549|0||||
T|FTSR|202608|IEF|ROUND|10000|MXXNN|2|20408.72|219|0|0|219|0|0|0|219|0|0|0|0|0.004977|0.000053|0.004977|0.000053|0.004977|0.000053|-0.004977|-0.000053|-0.044977|-0.000483|93.190525|0.01|0.004977|0.000053|0.497717|110|0.005|739.008|109|159.352|0||||||||219|0||||
T|FTSR|202608|IEF|ROUND|20000|MXXNN|2|66554.12|717|0|0|717|0|0|0|717|0|0|0|0|0.002432|0.000026|0.002432|0.000026|0.002432|0.000026|0.002432|0.000026|-0.011487|-0.000124|92.81804|0.01|0.002432|0.000026|0.243236|717|0.003784|468.953986|0||0||||||||717|0||||
T|FTSR|202608|IEF|ROUND|5000|MXXNN|1|9598.57|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.195|0.01|0|0|0|103|0.005|150.933|0||0||||||||103|0||||
T|FTSR|202608|IEF|ROUND|50000|MXXNN|1|61002.45|657|0|0|657|0|0|0|657|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000215|92.855|0.01|0|0|0|657|0.005|266.507|0||0||||||||657|0||||
T|FTSR|202608|IEFA|FRACT|0|MXXNN|10|571.78|5.7|0|5.7|0|0|0|0|5.7|0|0|0|0|0|0|0|0|-0.005551|-0.000055|-0.020881|-0.000208|0.022926|0.000229|100.316547|0.01|0|0|0|5.7|0.005|118.479614|0||0||||||||5.7|0||||
T|FTSR|202608|IEFA|ODD|0|MXXNN|3|402.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000025|-0.0025|-0.000025|0.0125|0.000124|-0.0025|-0.000025|-0.1025|-0.001018|100.715|0.01|-0.0025|-0.000025|-0.25|4|0.00625|201.84275|0||0||||||||4|0||||
T|FTSR|202608|IEFA|ODD|1000|MXXNN|25|53090.68|529|0|0|529|0|0|0|529|0|0|0|0|-0.000199|-0.000002|-0.000615|-0.000006|-0.00345|-0.000034|-0.005265|-0.000052|-0.027193|-0.000271|100.363374|0.01|-0.000199|-0.000002|-0.019887|529|0.005099|153.996974|0||0||||||||529|0||||
T|FTSR|202608|IEFA|ODD|250|MXXNN|16|7510.43|75|0|0|75|0|0|0|75|0|0|0|0|0.000109|0.000001|0.001709|0.000017|0.003576|0.000036|0.006509|0.000065|0.010776|0.000108|100.140733|0.01|0.000109|0.000001|0.010933|75|0.004945|249.039133|0||0||||||||75|0||||
T|FTSR|202608|IEFA|ODD|5000|MXXNN|11|87572.47|871|0|0|871|0|0|0|871|0|0|0|0|-0.000689|-0.000007|0.001056|0.000011|-0.002365|-0.000024|-0.004454|-0.000044|0.010838|0.000108|100.546022|0.01|-0.000689|-0.000007|-0.068863|871|0.005344|127.035021|0||0||||||||871|0||||
T|FTSR|202608|IEFA|ROUND|10000|MXXNN|6|86028.7|854|0|0|854|0|0|0|854|0|0|0|0|0.001992|0.00002|-0.002036|-0.00002|-0.011544|-0.000115|0.000212|0.000002|0.035271|0.00035|100.736487|0.01|0.001992|0.00002|0.199227|782|0.004373|123.647845|72|143.987|0||||||||854|0||||
T|FTSR|202608|IEFA|ROUND|20000|MXXNN|8|245355.19|2436|0|0|2436|0|0|0|2436|0|0|0|0|0.00092|0.000009|-0.001363|-0.000014|-0.007528|-0.000075|-0.016395|-0.000163|-0.005065|-0.00005|100.722635|0.01|0.00092|0.000009|0.091987|2436|0.00454|199.819563|0||0||||||||2436|0||||
T|FTSR|202608|IEFA|ROUND|50000|MXXNN|3|240638.52|2380|0|0|2380|0|0|0|2380|0|0|0|0|-0.007513|-0.000074|-0.013059|-0.000129|-0.016992|-0.000168|-0.011445|-0.000113|-0.016521|-0.000163|101.111134|0.01|-0.007513|-0.000074|-0.751261|2380|0.008756|112.297027|0||0||||||||2380|0||||
T|FTSR|202608|IEI|ODD|250|MXXNN|2|1164.72|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|116.47|0.01|0|0|0|10|0.005|129.5634|0||0||||||||10|0||||
T|FTSR|202608|IEI|ROUND|10000|MXXNN|1|12842.5|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000343|116.755|0.01|0|0|0|110|0.005|175.528|0||0||||||||110|0||||
T|FTSR|202608|IEI|ROUND|20000|MXXNN|2|57163.62|490|0|0|490|0|0|0|490|0|0|0|0|0.005531|0.000047|0.005531|0.000047|0.005531|0.000047|-0.014469|-0.000124|-0.012347|-0.000106|116.655449|0.01|0.005531|0.000047|0.553061|219|0.005|127.659|271|205.009|0||||||||490|0||||
T|FTSR|202608|IEMG|FRACT|0|MXXNN|17|719.54|8.93|0|8.93|0|0|0|0|8.93|0|0|0|0|0|0|-0.000396|-0.000005|-0.014918|-0.000185|-0.041718|-0.000518|0.040589|0.000504|80.580688|0.01|-0.00077|-0.00001|-0.077044|8.93|0.005385|135.160799|0||0||||||||8.93|0||||
T|FTSR|202608|IEMG|ODD|0|MXXNN|8|970.52|12|0|0|12|0|0|0|12|0|0|0|0|-0.000033|0|0.001633|0.00002|-0.005033|-0.000062|0.0033|0.000041|0.011633|0.000144|80.880833|0.01|-0.000033|0|-0.003333|12|0.005017|195.738083|0||0||||||||12|0||||
T|FTSR|202608|IEMG|ODD|1000|MXXNN|31|83684.83|1040|0|0|1040|0|0|0|1040|0|0|0|0|-0.000509|-0.000006|-0.004846|-0.00006|0.002674|0.000033|-0.001576|-0.00002|-0.041173|-0.000512|80.465688|0.010337|-0.001028|-0.000013|-0.099479|954|0.006551|389.798244|18|358.792|68|0.005|469.067397||||||1040|0||||
T|FTSR|202608|IEMG|ODD|250|MXXNN|12|6660.01|83|0|0|83|0|0|0|83|0|0|0|0|-0.002313|-0.000029|-0.002313|-0.000029|-0.004723|-0.000059|0.005157|0.000064|0.03359|0.000419|80.244036|0.01|0.000096|0.000001|0.009639|73|0.006301|271.273945|0||10|0.0049|482.531||||||83|0||||
T|FTSR|202608|IEMG|ODD|5000|MXXNN|7|44976.36|554|0|0|554|0|0|0|554|0|0|0|0|0.000723|0.000009|0.001121|0.000014|0.002673|0.000033|-0.019313|-0.000238|-0.072562|-0.000894|81.183899|0.01|-0.002237|-0.000028|-0.223682|554|0.006118|254.839951|0||0||||||||554|0||||
T|FTSR|202608|IEMG|ROUND|10000|MXXNN|7|102484.77|1278|0|0|1278|0|0|0|1278|0|0|0|0|-0.001565|-0.00002|-0.007379|-0.000092|-0.00716|-0.000089|0.017825|0.000222|-0.074437|-0.000928|80.187555|0.011072|-0.005211|-0.000065|-0.470671|1278|0.008142|444.827301|0||0||||||||1278|0||||
T|FTSR|202608|IEMG|ROUND|20000|MXXNN|1|30993.44|388|0|0|388|0|0|0|388|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000751|79.885|0.01|0|0|0|388|0.005|96.821|0||0||||||||388|0||||
T|FTSR|202608|IEMG|ROUND|5000|MXXNN|3|26271.98|326|0|0|326|0|0|0|326|0|0|0|0|0.003983|0.000049|-0.002274|-0.000028|-0.015219|-0.000189|-0.06025|-0.000748|-0.053379|-0.000662|80.590552|0.01|0.003983|0.000049|0.398344|326|0.003008|158.201261|0||0||||||||326|0||||
T|FTSR|202608|IEMG|ROUND|50000|MXXNN|1|54675.36|688|0|0|688|0|0|0|688|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|0.03|0.000377|0.03|0.000377|0.07|0.000881|79.475|0.01|-0.01|-0.000126|-1|688|0.01|129.771|0||0||||||||688|0||||
T|FTSR|202608|IEP|ROUND|1000|MXXNN|1|1508|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.001301|0.0098|0.001301|0.0098|0.001301|0.0098|0.001301|0.0098|0.001301|7.535|0.01|0.0098|0.001301|0.98|200|0.0001|179.983|0||0||||||||200|0||||
T|FTSR|202608|IEP|ROUND|10000|MXXNN|1|19989.76|2944|0|0|2944|0|0|0|2944|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005895|6.785|0.01|0|0|0|2944|0.005|71.564|0||0||||||||2944|0||||
T|FTSR|202608|IEP|ROUND|5000|MXXNN|1|6231.28|803|0|0|803|0|0|0|803|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.765|0.01|0|0|0|803|0.005|150.288|0||0||||||||803|0||||
T|FTSR|202608|IESC|ROUND|20000|LNNNN|1|22722|70|0|0|70|0|0|0|70|0|0|0|0|-1.74|-0.005377|-1.74|-0.005377|-1.74|-0.005377|-1.52|-0.004697|1.35|0.004172|323.62||||||||||||||||||||1|0|0|153.369
T|FTSR|202608|IEUR|FRACT|0|MXXNN|6|201.22|2.576|0|2.576|0|0|0|0|2.576|0|0|0|0|0|0|0|0|-0.018525|-0.000237|-0.02788|-0.000357|0.14236|0.001822|78.115107|0.003971|0.006029|0.000077|1.518084|1.023|0.005|151.548226|0||1.553|0.005|112.190549||||||2.576|0||||
T|FTSR|202608|IEUR|ODD|0|MXXNN|14|1479.86|19|0|0|19|0|0|0|19|0|0|0|0|-0.002758|-0.000035|-0.002232|-0.000029|0.0004|0.000005|0.002505|0.000032|-0.014337|-0.000184|77.891053|0.010526|-0.002758|-0.000035|-0.262|19|0.006642|136.319158|0||0||||||||19|0||||
T|FTSR|202608|IEUR|ODD|1000|MXXNN|23|58525.94|751|0|0|751|0|0|0|751|0|0|0|0|-0.00419|-0.000054|-0.004696|-0.00006|-0.008025|-0.000103|-0.007093|-0.000091|-0.027759|-0.000356|77.931664|0.010786|-0.003951|-0.000051|-0.366296|751|0.007368|136.355952|0||0||||||||751|0||||
T|FTSR|202608|IEUR|ODD|250|MXXNN|9|4754.06|61|0|0|61|0|0|0|61|0|0|0|0|-0.005246|-0.000067|-0.001639|-0.000021|0.000164|0.000002|0.001967|0.000025|0.028852|0.00037|77.93959|0.01|-0.005246|-0.000067|-0.52459|61|0.007623|133.645377|0||0||||||||61|0||||
T|FTSR|202608|IEUR|ROUND|10000|MXXNN|1|11521.86|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000255|78.385|0.01|0|0|0|147|0.005|148.884|0||0||||||||147|0||||
T|FTSR|202608|IEUR|ROUND|5000|MXXNN|1|8223.6|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|-0.02|-0.000255|0.04|0.000511|-0.02|-0.000255|78.325|0.01|0|0|0|105|0.005|158.005|0||0||||||||105|0||||
T|FTSR|202608|IFF|FRACT|0|MXXNN|1|19.96|0.233|0|0.233|0|0|0|0|0.233|0|0|0|0|0|0|0|0|0|0|0.12|0.0014|0.61|0.007115|85.74|0.18|0|0|0|0.233|0.09|163.907|0||0||||||||0.233|0||||
T|FTSR|202608|IFF|ODD|250|MXXNN|3|1932.05|23|0|0|23|0|0|0|23|0|0|0|0|-0.051739|-0.000616|-0.051739|-0.000616|-0.046522|-0.000554|-0.208696|-0.002486|-0.356087|-0.004242|83.937826|0.146957|-0.051739|-0.000616|-0.352071|23|0.099348|157.30313|0||0||||||||23|0||||
T|FTSR|202608|IFLN|FRACT|0|MXXNN|1|13.69|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.255|0.01|0|0|0|0.75|0.005|168.502|0||0||||||||0.75|0||||
T|FTSR|202608|IFLN|ODD|250|MXXNN|1|786.04|43|0|0|43|0|0|0|43|0|0|0|0|0.0198|0.001083|0.0198|0.001083|0.0198|0.001083|0.0198|0.001083|0.0098|0.000536|18.29|0.02|0.0198|0.001083|0.99|43|0.0001|80.545|0||0||||||||43|0||||
T|FTSR|202608|IFRA|ODD|0|MXXNN|3|485.36|8|0|0|8|0|0|0|8|0|0|0|0|-0.000225|-0.000004|0.011025|0.000182|-0.000225|-0.000004|-0.005225|-0.000086|-0.020225|-0.000333|60.6825|0.0325|-0.015225|-0.000251|-0.468462|8|0.023863|374.7|0||0||||||||8|0||||
T|FTSR|202608|IFRA|ODD|1000|MXXNN|18|48285.46|805|0|0|805|0|0|0|805|0|0|0|0|-0.002312|-0.000039|0.001279|0.000021|-0.009131|-0.000152|-0.004411|-0.000074|0.007428|0.000124|59.97554|0.023031|-0.004212|-0.00007|-0.182891|805|0.013622|521.712491|0||0||||||||805|0||||
T|FTSR|202608|IFRA|ODD|250|MXXNN|3|1609.2|27|0|0|27|0|0|0|27|0|0|0|0|0.011|0.000185|0.008778|0.000147|0.008778|0.000147|-0.020111|-0.000337|-0.009|-0.000151|59.608333|0.025556|0.016556|0.000278|0.647826|27|0.0045|436.824444|0||0||||||||27|0||||
T|FTSR|202608|IFRA|ODD|5000|MXXNN|11|59782.39|997|0|0|997|0|0|0|997|0|0|0|0|-0.000248|-0.000004|-0.001913|-0.000032|-0.042404|-0.000707|-0.009565|-0.00016|0.039121|0.000653|59.952141|0.020271|0.001498|0.000025|0.073884|914|0.010693|623.342314|0||83|0.005|522.913||||||997|0||||
T|FTSR|202608|IFRA|ROUND|10000|MXXNN|23|308123.36|5119|0|0|5119|0|0|0|5119|0|0|0|0|-0.000273|-0.000005|-0.001863|-0.000031|-0.052693|-0.000876|-0.002621|-0.000044|0.068577|0.00114|60.181327|0.021545|0.004891|0.000081|0.226991|4002|0.0115|597.568161|438|598.436096|679|0.005|539.639068||||||4679|61||||
T|FTSR|202608|IFRA|ROUND|20000|MXXNN|13|431170.22|7185|0|0|7185|0|0|0|7185|0|0|0|0|0.001186|0.00002|-0.002704|-0.000045|-0.051258|-0.000854|-0.002281|-0.000038|0.074468|0.001241|59.998498|0.022551|0.002838|0.000047|0.125858|6664|0.011018|562.082809|0||521|0.005|536.913||||||6347|417||||
T|FTSR|202608|IFRA|ROUND|200000|MXXNN|1|243391.78|4031|0|0|4031|0|0|0|4031|0|0|0|0|0.0196|0.000325|0.0196|0.000325|0.0096|0.000159|0.0296|0.00049|0.0496|0.000822|60.37|0.02|0.0196|0.000325|0.98|4031|0.0002|664.696|0||0||||||||1700|2331||||
T|FTSR|202608|IFRA|ROUND|5000|MXXNN|25|203488.93|3383|0|0|3383|0|0|0|3383|0|0|0|0|-0.004296|-0.000071|-0.005156|-0.000086|-0.050137|-0.000834|-0.003388|-0.000056|0.052781|0.000878|60.1391|0.022675|-0.002194|-0.000036|-0.096764|3110|0.013889|541.850293|159|597.895|114|0.0099|337.668||||||3352|31||||
T|FTSR|202608|IFRA|ROUND|50000|MXXNN|7|550711.86|9139|0|0|9139|0|0|0|9139|0|0|0|0|0.004517|0.000075|-0.00015|-0.000002|-0.028247|-0.000469|0.012294|0.000204|0.053184|0.000883|60.24829|0.022484|0.002408|0.00004|0.107081|9139|0.010038|535.812789|0||0||||||||8196|943||||
T|FTSR|202608|IGA|ODD|250|MXXNN|1|568.7|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.35|0.02|0|0|0|55|0.01|133.511|0||0||||||||55|0||||
T|FTSR|202608|IGE|FRACT|0|MXXNN|1|28.79|0.451|0|0.451|0|0|0|0|0.451|0|0|0|0|0|0|0|0|-0.02|-0.000313|0.01|0.000157|-0.07|-0.001096|63.845|0.03|0|0|0|0.451|0.015|128.978|0||0||||||||0.451|0||||
T|FTSR|202608|IGE|ODD|1000|MXXNN|1|4183.68|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000306|65.36|0.02|0|0|0|64|0.01|446.331|0||0||||||||64|0||||
T|FTSR|202608|IGE|ROUND|10000|MXXNN|1|13669.98|219|0|0|219|0|0|0|219|0|0|0|0|-0.01|-0.00016|0.02|0.00032|-0.02|-0.00032|-0.12|-0.001922|-0.3|-0.004805|62.435|0.03|-0.01|-0.00016|-0.333333|219|0.02|110.049|0||0||||||||219|0||||
T|FTSR|202608|IGF|ROUND|20000|MXXNN|1|25002.63|379|0|0|379|0|0|0|379|0|0|0|0|0.0098|0.000149|0.0098|0.000149|0.0098|0.000149|-0.0102|-0.000155|-0.0702|-0.001064|65.975|0.01|0.0098|0.000149|0.98|379|0.0001|216.587|0||0||||||||379|0||||
T|FTSR|202608|IGIB|ODD|1000|MXXNN|2|5598.2|107|0|0|107|0|0|0|107|0|0|0|0|0.005753|0.00011|0.005753|0.00011|0.005753|0.00011|0.005753|0.00011|0.016407|0.000314|52.324626|0.01|0.005753|0.00011|0.575327|107|0.002123|131.241701|0||0||||||||107|0||||
T|FTSR|202608|IGIB|ODD|250|MXXNN|2|1098.64|21|0|0|21|0|0|0|21|0|0|0|0|0.002286|0.000044|0.002286|0.000044|0.002286|0.000044|0.002286|0.000044|-0.005333|-0.000102|52.315|0.01|0.002286|0.000044|0.228571|21|0.003857|153.026333|0||0||||||||21|0||||
T|FTSR|202608|IGIB|ROUND|10000|MXXNN|2|26572.69|508|0|0|508|0|0|0|508|0|0|0|0|0.002855|0.000055|0.002855|0.000055|0.002855|0.000055|0.002855|0.000055|0.003249|0.000062|52.303445|0.01|0.002855|0.000055|0.285512|508|0.003572|115.15476|0||0||||||||508|0||||
T|FTSR|202608|IGIB|ROUND|20000|MXXNN|1|27551.88|526|0|0|526|0|0|0|526|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000382|52.375|0.01|0|0|0|526|0.005|176.091|0||0||||||||526|0||||
T|FTSR|202608|IGIB|ROUND|5000|MXXNN|3|20630.7|394|0|0|394|0|0|0|394|0|0|0|0|-0.002868|-0.000055|-0.002868|-0.000055|0.002411|0.000046|0.011396|0.000218|0.00566|0.000108|52.357183|0.01|-0.002868|-0.000055|-0.286802|394|0.006434|129.851939|0||0||||||||394|0||||
T|FTSR|202608|IGIB|ROUND|50000|MXXNN|2|207649.37|3961|0|0|3961|0|0|0|3961|0|0|0|0|0|0|0|0|0|0|0|0|-0.013057|-0.000249|52.418471|0.01|0|0|0|3961|0.005|209.367465|0||0||||||||3961|0||||
T|FTSR|202608|IGLB|ROUND|20000|MXXNN|1|42640.4|881|0|0|881|0|0|0|881|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|0.02|0.000413|48.395|0.01|0|0|0|881|0.005|158.071|0||0||||||||881|0||||
T|FTSR|202608|IGRO|FRACT|0|MXXNN|1|18.38|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000761|-0.06|-0.000652|91.97|0.14|0|0|0|0.2|0.07|140.351|0||0||||||||0.2|0||||
T|FTSR|202608|IGRO|ODD|0|MXXNN|4|552.56|6|0|0|6|0|0|0|6|0|0|0|0|0.0254|0.000276|0.022067|0.000239|0.0254|0.000276|0.0304|0.00033|0.038733|0.00042|92.155|0.123333|0.0254|0.000276|0.205946|6|0.048967|550.776667|0||0||||||||6|0||||
T|FTSR|202608|IGRO|ODD|1000|MXXNN|16|39146.57|423|0|0|423|0|0|0|423|0|0|0|0|0.009487|0.000103|0.008967|0.000097|0.00996|0.000108|0.013435|0.000145|0.021993|0.000238|92.530827|0.129125|0.009487|0.000103|0.073471|412|0.061416|397.313607|11|614.79|0||||||||423|0||||
T|FTSR|202608|IGRO|ODD|250|MXXNN|8|3782.17|41|0|0|41|0|0|0|41|0|0|0|0|0.022127|0.00024|0.022127|0.00024|0.024322|0.000264|0.006273|0.000068|0.040907|0.000443|92.28122|0.101463|0.022127|0.00024|0.218077|41|0.039668|550.634976|0||0||||||||41|0||||
T|FTSR|202608|IGRO|ROUND|10000|MXXNN|2|25354.04|276|0|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0.005072|0.000055|-0.03|-0.000327|91.794855|0.135217|0|0|0|276|0.067609|344.698855|0||0||||||||240|36||||
T|FTSR|202608|IGSB|FRACT|0|MXXNN|1|1.98|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.205|0.01|0|0|0|0.038|0.005|164.502|0||0||||||||0.038|0||||
T|FTSR|202608|IGSB|ODD|1000|MXXNN|5|12874.29|247|0|0|247|0|0|0|247|0|0|0|0|0.002929|0.000056|0.002929|0.000056|0.002929|0.000056|0.002929|0.000056|0.000419|0.000008|52.117632|0.01|0.002929|0.000056|0.292874|247|0.003536|134.545223|0||0||||||||247|0||||
T|FTSR|202608|IGSB|ODD|250|MXXNN|3|1147.81|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.004545|-0.000087|52.178182|0.01|0|0|0|22|0.005|272.495|0||0||||||||22|0||||
T|FTSR|202608|IGSB|ROUND|5000|MXXNN|2|10423|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.11|0.01|0|0|0|200|0.005|160.8525|0||0||||||||200|0||||
T|FTSR|202608|IGV|ODD|1000|MXXNN|1|1041.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.02|0.000192|0.12|0.001152|0.08|0.000768|104.185|0.01|0|0|0|10|0.005|157.822|0||0||||||||10|0||||
T|FTSR|202608|IGV|ROUND|50000|MXXNN|2|102070|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0088|-0.000086|-0.0088|-0.000086|0.0312|0.000306|0.1112|0.001089|0.4212|0.004127|102.07|0.02|0.0012|0.000012|0.06|500|0.02|176.47|0||500|0.0012|151.294||||||1000|0||||
T|FTSR|202608|IHE|FRACT|0|MXXNN|1|79.16|0.762|0|0.762|0|0|0|0|0.762|0|0|0|0|0|0|0|0|-0.15|-0.001443|-0.19|-0.001828|0.11|0.001058|103.955|0.13|0|0|0|0.762|0.065|196.369|0||0||||||||0.762|0||||
T|FTSR|202608|IHF|ODD|0|MXXNN|2|226.96|4|0|0|4|0|0|0|4|0|0|0|0|0.0248|0.000437|0.0248|0.000437|0.0398|0.000701|0.0748|0.001318|0.0073|0.000129|56.7525|0.025|0.0398|0.000701|1.592|1|0.0001|666.414|0||3|0.0099|672.793||||||4|0||||
T|FTSR|202608|IHF|ODD|1000|MXXNN|42|138913.62|2441|0|0|2441|0|0|0|2441|0|0|0|0|0.002446|0.000043|0.006113|0.000107|0.015785|0.000277|-0.01503|-0.000264|0.014777|0.00026|56.896884|0.024093|0.007891|0.000139|0.327526|2032|0.012102|555.272861|81|590.194|328|0.014687|564.132768||||||2441|0||||
T|FTSR|202608|IHF|ODD|250|MXXNN|3|2054.07|36|0|0|36|0|0|0|36|0|0|0|0|0.002417|0.000042|0.007417|0.00013|0.004083|0.000072|0.03575|0.000627|-0.002583|-0.000045|57.04|0.035|0.002417|0.000042|0.069048|36|0.016292|536.016083|0||0||||||||36|0||||
T|FTSR|202608|IHF|ODD|5000|MXXNN|4|22015.15|388|0|0|388|0|0|0|388|0|0|0|0|-0.012577|-0.000222|-0.007474|-0.000132|0.010309|0.000182|-0.007191|-0.000127|0.010619|0.000187|56.728711|0.022732|-0.017629|-0.000311|-0.77551|388|0.02018|609.09667|0||0||||||||388|0||||
T|FTSR|202608|IHF|ROUND|10000|MXXNN|12|164497.91|2892|0|0|2892|0|0|0|2892|0|0|0|0|-0.00954|-0.000168|-0.00509|-0.00009|0.006936|0.000122|-0.030111|-0.000529|0.006428|0.000113|56.868371|0.023914|-0.009651|-0.00017|-0.40356|2892|0.016783|558.902396|0||0||||||||2892|0||||
T|FTSR|202608|IHF|ROUND|20000|MXXNN|9|279138.77|4906|0|0|4906|0|0|0|4906|0|0|0|0|-0.005609|-0.000099|-0.004882|-0.000086|0.004144|0.000073|-0.015481|-0.000272|0.027654|0.000486|56.887802|0.019248|-0.004482|-0.000079|-0.232871|4146|0.01404|575.912354|760|697.696|0||||||||3163|1743||||
T|FTSR|202608|IHF|ROUND|5000|MXXNN|23|170149.56|2994|0|0|2994|0|0|0|2994|0|0|0|0|0.002548|0.000045|0.006142|0.000108|0.017932|0.000316|-0.008527|-0.00015|0.02156|0.000379|56.817585|0.02519|-0.001286|-0.000023|-0.051053|2707|0.015568|548.772879|161|607.194|126|0.0199|566.865||||||2994|0||||
T|FTSR|202608|IHF|ROUND|50000|MXXNN|4|366239.39|6467|0|0|6467|0|0|0|6467|0|0|0|0|-0.009474|-0.000167|-0.007647|-0.000135|-0.00998|-0.000176|-0.03313|-0.000585|-0.025819|-0.000456|56.621302|0.021472|-0.001658|-0.000029|-0.0772|4166|0.017952|607.30008|2301|684.451502|0||||||||3589|2878||||
T|FTSR|202608|IHI|ODD|1000|MXXNN|1|3970.08|72|0|0|72|0|0|0|72|0|0|0|0|0.003961|0.000072|0.003961|0.000072|0.003961|0.000072|0.003961|0.000072|-0.156039|-0.00283|55.145|0.01|0.003961|0.000072|0.396111|72|0.003019|78.883778|0||0||||||||72|0||||
T|FTSR|202608|IHI|ROUND|20000|MXXNN|1|35136.66|642|0|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000731|-0.15|-0.00274|54.735|0.01|0|0|0|642|0.005|330.835|0||0||||||||642|0||||
T|FTSR|202608|IHI|ROUND|5000|MXXNN|2|15201.4|277|0|0|277|0|0|0|277|0|0|0|0|0.002563|0.000047|0.002563|0.000047|-0.00769|-0.00014|0.01231|0.000224|0.01361|0.000248|54.88556|0.013718|-0.001155|-0.000021|-0.084211|103|0.02|183.071|174|739.587|0||||||||277|0||||
T|FTSR|202608|IIPR|ODD|1000|MXXNN|1|1415|25|0|0|25|0|0|0|25|0|0|0|0|-0.08|-0.001412|-0.08|-0.001412|-0.08|-0.001412|-0.08|-0.001412|-0.09|-0.001589|56.64|0.08|-0.08|-0.001412|-1|25|0.08|73.07|0||0||||||||25|0||||
T|FTSR|202608|IJH|FRACT|0|MXXNN|5|173.85|2.24|0|2.24|0|0|0|0|2.24|0|0|0|0|0|0|0|0|0.014009|0.00018|-0.011125|-0.000143|0.004571|0.000059|77.614638|0.008652|-0.011393|-0.000147|-1.316821|1.938|0.012363|117.266201|0||0.302|0.005|114.682||||||2.24|0||||
T|FTSR|202608|IJH|ODD|0|MXXNN|12|1922.86|25|0|0|25|0|0|0|25|0|0|0|0|-0.000048|-0.000001|-0.003248|-0.000042|0.003952|0.000051|0.011152|0.000145|-0.014048|-0.000183|76.919|0.0092|-0.000048|-0.000001|-0.005217|23|0.005026|544.397957|2|412.484|0||||||||25|0||||
T|FTSR|202608|IJH|ODD|1000|MXXNN|15|35741.85|466|0|0|466|0|0|0|466|0|0|0|0|-0.000955|-0.000012|-0.001942|-0.000025|0.006942|0.000091|0.005053|0.000066|0.014367|0.000187|76.702682|0.01|-0.000011|0|-0.001116|405|0.00576|420.47241|61|411.651869|0||||||||466|0||||
T|FTSR|202608|IJH|ODD|250|MXXNN|17|8559.39|111|0|0|111|0|0|0|111|0|0|0|0|-0.000984|-0.000013|-0.002065|-0.000027|0.010187|0.000132|0.024422|0.000317|-0.003867|-0.00005|77.116622|0.01|-0.000984|-0.000013|-0.098378|107|0.005697|553.843262|4|641.751|0||||||||111|0||||
T|FTSR|202608|IJH|ODD|5000|MXXNN|3|18853.97|249|0|0|249|0|0|0|249|0|0|0|0|-0.000772|-0.00001|-0.000772|-0.00001|-0.006555|-0.000087|-0.033463|-0.000442|0.006136|0.000081|75.716647|0.01|-0.000772|-0.00001|-0.077189|249|0.005386|492.959165|0||0||||||||249|0||||
T|FTSR|202608|IJH|ROUND|10000|MXXNN|4|65343.23|853|0|0|853|0|0|0|853|0|0|0|0|0.005549|0.000072|0.005549|0.000072|0.019828|0.000259|0.028175|0.000368|-0.004322|-0.000056|76.603746|0.01|0.000039|0.000001|0.003892|647|0.006566|649.424762|206|272.03|0||||||||853|0||||
T|FTSR|202608|IJH|ROUND|20000|MXXNN|1|30804.3|405|0|0|405|0|0|0|405|0|0|0|0|0.0088|0.000116|0.0088|0.000116|0.0088|0.000116|0.0088|0.000116|-0.0312|-0.00041|76.065|0.01|0.0088|0.000116|0.88|405|0.0006|193.34|0||0||||||||405|0||||
T|FTSR|202608|IJH|ROUND|50000|MXXNN|3|243926.2|3136|0|0|3136|0|0|0|3136|0|0|0|0|0|0|0|0|0.008291|0.000107|0.02|0.000257|0|0|77.780647|0.01|0|0|0|3136|0.005|247.920476|0||0||||||||3136|0||||
T|FTSR|202608|IJK|ODD|0|MXXNN|2|355.47|3|0|0|3|0|0|0|3|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|0.0066|0.000056|0.013267|0.000112|-0.0034|-0.000029|118.483333|0.04|-0.000067|-0.000001|-0.001667|3|0.020033|614.941|0||0||||||||3|0||||
T|FTSR|202608|IJK|ODD|1000|MXXNN|7|12402.06|106|0|0|106|0|0|0|106|0|0|0|0|-0.01783|-0.000152|-0.013019|-0.000111|-0.01|-0.000085|-0.007264|-0.000062|0.012736|0.000109|117.020755|0.049434|-0.01783|-0.000152|-0.360687|106|0.033632|369.957953|0||0||||||||106|0||||
T|FTSR|202608|IJK|ODD|250|MXXNN|7|4292.85|37|0|0|37|0|0|0|37|0|0|0|0|-0.004324|-0.000037|-0.000811|-0.000007|-0.001892|-0.000016|0.007838|0.000068|0.025405|0.000219|116.023243|0.047568|-0.003243|-0.000028|-0.068182|37|0.025405|494.425784|0||0||||||||37|0||||
T|FTSR|202608|IJK|ODD|5000|MXXNN|2|14102.83|121|0|0|121|0|0|0|121|0|0|0|0|-0.000198|-0.000002|-0.000198|-0.000002|0.018727|0.000161|0.049223|0.000422|0.154926|0.001329|116.575207|0.045785|-0.000198|-0.000002|-0.004332|121|0.022992|210.002669|0||0||||||||121|0||||
T|FTSR|202608|IJK|ROUND|10000|MXXNN|1|14771.2|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0.01|0.000087|0.06|0.00052|0|0|115.42|0.04|0|0|0|128|0.02|171.602|0||0||||||||128|0||||
T|FTSR|202608|IJK|ROUND|20000|MXXNN|1|25589.52|216|0|0|216|0|0|0|216|0|0|0|0|0|0|0|0|-0.02|-0.000169|-0.08|-0.000675|0.01|0.000084|118.555|0.17|0|0|0|216|0.085|134.875|0||0||||||||216|0||||
T|FTSR|202608|IJK|ROUND|50000|MXXNN|1|99914.8|860|0|0|860|0|0|0|860|0|0|0|0|-0.04|-0.000344|-0.04|-0.000344|-0.04|-0.000344|-0.05|-0.00043|0|0|116.16|0.04|-0.04|-0.000344|-1|860|0.04|81.069|0||0||||||||860|0||||
T|FTSR|202608|IJR|FRACT|0|MXXNN|12|916.89|6.243|0|6.243|0|0|0|0|6.243|0|0|0|0|-0.001201|-0.000008|-0.000899|-0.000006|0.00304|0.000021|-0.045888|-0.000312|0.032733|0.000223|146.874271|0.015587|-0.003988|-0.000027|-0.255883|6.243|0.009788|125.800908|0||0||||||||6.243|0||||
T|FTSR|202608|IJR|ODD|0|MXXNN|18|2665.72|18|0|0|18|0|0|0|18|0|0|0|0|0.000378|0.000003|-0.000178|-0.000001|0.004267|0.000029|0.030933|0.000209|-0.024622|-0.000166|148.101389|0.011667|0.000933|0.000006|0.08|16|0.006038|158.879938|2|272.2965|0||||||||18|0||||
T|FTSR|202608|IJR|ODD|1000|MXXNN|45|97937.31|662|0|0|662|0|0|0|662|0|0|0|0|-0.001884|-0.000013|-0.003863|-0.000026|-0.018803|-0.000127|-0.009241|-0.000062|-0.020782|-0.00014|147.939796|0.012613|-0.0006|-0.000004|-0.047593|570|0.008182|283.621589|53|249.891547|39|0.007436|262.840436||||||662|0||||
T|FTSR|202608|IJR|ODD|250|MXXNN|45|23397.72|158|0|0|158|0|0|0|158|0|0|0|0|0.000895|0.000006|-0.001194|-0.000008|-0.004105|-0.000028|-0.016257|-0.00011|-0.039042|-0.000264|148.091487|0.011329|0.001022|0.000007|0.090168|149|0.005797|181.997738|4|132.33|5|0.0099|241.421||||||158|0||||
T|FTSR|202608|IJR|ODD|5000|LNNNN|1|7830|54|0|0|54|0|0|0|0|54|0|0|0|0.03|0.000207|0.01|0.000069|0.04|0.000276|0.16|0.001103|0.22|0.001517|145.005||||||||||||||||||||1|54|54|4170.004657
T|FTSR|202608|IJR|ODD|5000|MXXNN|12|83234.84|564|0|0|564|0|0|0|564|0|0|0|0|0.000542|0.000004|-0.003234|-0.000022|0.005099|0.000035|-0.0085|-0.000058|-0.035575|-0.000241|147.578555|0.013174|0.001305|0.000009|0.099031|471|0.008074|327.638049|40|594.052|53|0.0086|417.652||||||564|0||||
T|FTSR|202608|IJR|ROUND|10000|MXXNN|3|51201.72|346|0|0|346|0|0|0|346|0|0|0|0|-0.003179|-0.000021|0.00104|0.000007|-0.001908|-0.000013|-0.021618|-0.000146|0.048786|0.00033|147.975289|0.013121|-0.003179|-0.000021|-0.242291|346|0.00815|440.707855|0||0||||||||346|0||||
T|FTSR|202608|IJR|ROUND|20000|MXXNN|2|52975.8|358|0|0|358|0|0|0|358|0|0|0|0|-0.002103|-0.000014|-0.002103|-0.000014|-0.007857|-0.000053|-0.030594|-0.000207|-0.068695|-0.000464|147.982095|0.01|-0.002103|-0.000014|-0.210279|358|0.006051|134.23638|0||0||||||||358|0||||
T|FTSR|202608|IJS|ODD|1000|MXXNN|3|4011.8|29|0|0|29|0|0|0|29|0|0|0|0|-0.026897|-0.000194|-0.032414|-0.000234|-0.041379|-0.000299|-0.014138|-0.000102|0.041724|0.000302|138.303103|0.145517|-0.026897|-0.000194|-0.184834|29|0.086207|732.083345|0||0||||||||29|0||||
T|FTSR|202608|IJS|ODD|250|MXXNN|1|698.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000143|-0.02|-0.000143|-0.01|-0.000072|-0.01|-0.000072|-0.06|-0.000429|139.755|0.01|-0.01|-0.000072|-1|5|0.01|422.392|0||0||||||||5|0||||
T|FTSR|202608|IJT|ODD|250|MXXNN|2|893.65|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.006|-0.000034|-0.01|-0.000056|-0.028|-0.000157|-0.232|-0.001297|178.818|0.176|0.006|0.000034|0.034091|5|0.085|699.241|0||0||||||||5|0||||
T|FTSR|202608|ILF|ODD|1000|MXXNN|4|7697.9|222|0|0|222|0|0|0|222|0|0|0|0|0|0|0|0|-0.006306|-0.000182|-0.012342|-0.000356|0.004144|0.00012|34.670225|0.01|0|0|0|222|0.005|151.806707|0||0||||||||222|0||||
T|FTSR|202608|ILF|ODD|250|MXXNN|1|995.86|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001165|34.335|0.01|0|0|0|29|0.005|152.32|0||0||||||||29|0||||
T|FTSR|202608|ILF|ROUND|5000|MXXNN|2|12655.48|362|0|0|362|0|0|0|362|0|0|0|0|0|0|0|0|0.012155|0.000348|0.02|0.000572|0.048619|0.001391|34.95489|0.01|0|0|0|362|0.005|434.577989|0||0||||||||320|42||||
T|FTSR|202608|ILMN|ODD|1000|LNYNN|1|4933.5|25|0|0|25|0|0|0|25|0|0|0|0|0.86|0.004371|1.73|0.008794|3.58|0.018197|1.34|0.006811|7.73|0.039291|196.735|1.47|-0.01|-0.000051|-0.006803|25|0.74|726.792955|0||0||||||||25|0|1|25|25|726.792955
T|FTSR|202608|ILMN|ODD|1000|MXXNN|5|12832.24|67|0|0|67|0|0|0|67|0|0|0|0|0.192012|0.001004|0.336042|0.001756|0.290818|0.00152|-0.070824|-0.00037|0.296937|0.001552|191.324627|0.507463|0.192012|0.001004|0.378376|67|0.157725|183.521731|0||0||||||||67|0||||
T|FTSR|202608|ILMN|ODD|250|MXXNN|1|456.18|2|0|0|2|0|0|0|2|0|0|0|0|0.7398|0.003238|0.7398|0.003238|0.7398|0.003238|0.7498|0.003282|0.8098|0.003545|228.46|0.74|0.7398|0.003238|0.99973|2|0.0001|145.446|0||0||||||||2|0||||
T|FTSR|202608|ILMN|ODD|5000|LNNNN|1|5155.75|25|0|0|25|0|0|0|0|0|25|0|0|-1.79|-0.008699|-1.79|-0.008699|-1.25|-0.006074|0.23|0.001118|8.38|0.040723|205.78||||||||||||||||||||1|25|25|27486.391938
T|FTSR|202608|ILMN|ROUND|20000|MXXNN|1|33845.8|155|0|0|155|0|0|0|155|0|0|0|0|-0.21|-0.000961|-0.18|-0.000824|-0.18|-0.000824|0.07|0.00032|0.39|0.001785|218.465|0.21|-0.21|-0.000961|-1|155|0.21|99.937|0||0||||||||155|0||||
T|FTSR|202608|ILOW|ODD|0|MXXNN|2|284.11|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.011667|-0.000246|47.378333|0.053333|0|0|0|6|0.026667|114.977833|0||0||||||||6|0||||
T|FTSR|202608|ILOW|ODD|1000|MXXNN|2|5211.69|111|0|0|111|0|0|0|111|0|0|0|0|0.003805|0.000081|0.003805|0.000081|0.000832|0.000018|-0.009168|-0.000195|-0.018086|-0.000385|46.998649|0.092973|0.003805|0.000081|0.04093|111|0.044584|180.312514|0||0||||||||111|0||||
T|FTSR|202608|ILOW|ODD|250|MXXNN|3|1985.35|42|0|0|42|0|0|0|42|0|0|0|0|0.01019|0.000215|0.01019|0.000215|0.01019|0.000215|0.005429|0.000115|0.004714|0.0001|47.300476|0.060476|0.006619|0.00014|0.109449|42|0.026929|133.272714|0||0||||||||42|0||||
T|FTSR|202608|ILOW|ROUND|10000|MXXNN|1|10683.02|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|0.04|0.000847|47.24|0.06|0|0|0|226|0.03|179.801|0||0||||||||226|0||||
T|FTSR|202608|ILOW|ROUND|5000|MXXNN|1|5536.44|117|0|0|117|0|0|0|117|0|0|0|0|0.016|0.000338|0.016|0.000338|0.046|0.000973|0.036|0.000762|0.086|0.001819|47.27|0.1|0.016|0.000338|0.16|117|0.042|164.594|0||0||||||||117|0||||
T|FTSR|202608|ILS|ROUND|1000|LYNNN|1|1989|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.885|0.01|0|0|0|100|0.005|166.366|0||0||||||||100|0||||
T|FTSR|202608|ILTB|ROUND|5000|MXXNN|1|5022.28|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001266|-0.04|-0.000844|47.4|0.04|0|0|0|106|0.02|117.224|0||0||||||||106|0||||
T|FTSR|202608|IMCB|FRACT|0|MXXNN|1|70.03|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|0|0|0.01|0.0001|0|0|0|0|0.03|0.000299|100.26|0.14|0|0|0|0.699|0.07|175.132|0||0||||||||0.699|0||||
T|FTSR|202608|IMCB|ODD|250|MXXNN|1|302.64|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000099|0.01|0.000099|0.06|0.000594|100.93|0.1|0|0|0|3|0.05|45.65|0||0||||||||3|0||||
T|FTSR|202608|IMKTA|FRACT|0|MXXNN|1|1.53|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.005495|85.525|0.91|0|0|0|0.018|0.455|172.293|0||0||||||||0.018|0||||
T|FTSR|202608|IMKTA|ODD|1000|LNNNN|1|4988|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|IMKTA|ODD|250|MXXNN|1|839.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000121|-0.0102|-0.000121|-0.0102|-0.000121|84.19|0.4|-0.0002|-0.000002|-0.0005|10|0.2001|118.643|0||0||||||||10|0||||
T|FTSR|202608|IMKTA|ODD|5000|MXXNN|1|5220.58|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.03|-0.000334|-0.03|-0.000334|0.27|0.003006|89.815|0.39|0|0|0|58|0.195|189.607|0||0||||||||58|0||||
T|FTSR|202608|IMRN|ROUND|10000|LNNNN|3|33601.9|29306|0|0|10704|0|0|0|0|0|0|0|10704|-0.004435|-0.003811|0.00412|0.00354|0.00412|0.00354|0.00412|0.00354|0.004501|0.003868|1.163722||||||||||||||||||||3|12175|11736|4679410.812984
T|FTSR|202608|IMRN|ROUND|5000|LNNNN|1|9118.35|7929|0|0|7929|0|0|0|41|0|0|0|7888|-0.032221|-0.027306|-0.032221|-0.027306|-0.028228|-0.023922|-0.020555|-0.017419|-0.020555|-0.017419|1.18||||||||||||||||||||1|7929|7929|4460011.059986
T|FTSR|202608|IMTM|ODD|0|MXXNN|8|963.53|18|0|0|18|0|0|0|18|0|0|0|0|0.013078|0.000244|0.013078|0.000244|0.013633|0.000255|0.003078|0.000057|-0.015811|-0.000295|53.545833|0.032778|0.011411|0.000213|0.348136|18|0.010683|200.102333|0||0||||||||18|0||||
T|FTSR|202608|IMTM|ODD|1000|MXXNN|9|23668.36|442|0|0|442|0|0|0|442|0|0|0|0|-0.002648|-0.000049|-0.004616|-0.000086|-0.002105|-0.000039|-0.000295|-0.000006|0.019298|0.00036|53.53724|0.025701|-0.002648|-0.000049|-0.103011|371|0.016887|239.018399|71|175.802|0||||||||442|0||||
T|FTSR|202608|IMTM|ODD|250|MXXNN|5|2201.2|41|0|0|41|0|0|0|41|0|0|0|0|-0.000376|-0.000007|-0.000376|-0.000007|-0.003302|-0.000062|-0.000376|-0.000007|-0.000132|-0.000002|53.695122|0.025366|0.001332|0.000025|0.0525|41|0.012017|140.03678|0||0||||||||41|0||||
T|FTSR|202608|IMTM|ROUND|10000|MXXNN|1|10159.52|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.03|-0.000555|-0.04|-0.00074|54.025|0.03|0|0|0|188|0.015|135.592|0||0||||||||188|0||||
T|FTSR|202608|IMTM|ROUND|20000|MXXNN|1|30168.16|562|0|0|562|0|0|0|562|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.02|-0.000373|-0.02|-0.000373|0.05|0.000931|53.685|0.01|-0.01|-0.000186|-1|562|0.01|175.857|0||0||||||||200|362||||
T|FTSR|202608|INCY|FRACT|0|MXXNN|1|16|0.133|0|0.133|0|0|0|0|0.133|0|0|0|0|0|0|0|0|-0.01|-0.000083|0.04|0.000332|-0.08|-0.000664|120.425|0.29|0|0|0|0.133|0.145|117.861|0||0||||||||0.133|0||||
T|FTSR|202608|INCY|ROUND|20000|MXXNN|1|22427.88|186|0|0|186|0|0|0|186|0|0|0|0|-0.03|-0.000249|-0.03|-0.000249|-0.03|-0.000249|-0.03|-0.000249|0.2|0.001658|120.625|0.09|-0.03|-0.000249|-0.333333|186|0.06|78.105|0||0||||||||186|0||||
T|FTSR|202608|INDA|FRACT|0|MXXNN|1|15.62|0.312|0|0.312|0|0|0|0|0.312|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0004|0|0|50.055|0.01|0|0|0|0.312|0.005|131.863|0||0||||||||0.312|0||||
T|FTSR|202608|INDA|ROUND|5000|MXXNN|1|6810.3|138|0|0|138|0|0|0|138|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|49.355|0.01|0.01|0.000203|1|0|||138|204.847|0||||||||138|0||||
T|FTSR|202608|INDI|ROUND|1000|MXXNN|1|4502.94|897|0|0|897|0|0|0|897|0|0|0|0|-0.0028|-0.000557|-0.0028|-0.000557|0.0372|0.007403|0.0372|0.007403|0.0572|0.011383|5.025|0.01|-0.0028|-0.000557|-0.28|897|0.0064|88.924|0||0||||||||897|0||||
T|FTSR|202608|INFQ|ODD|250|MXXNN|1|609|50|0|0|50|0|0|0|50|0|0|0|0|0.0044|0.000361|0.0044|0.000361|0.0244|0.002004|0.0044|0.000361|0.0444|0.003647|12.175|0.01|0.0044|0.000361|0.44|50|0.0028|166.01|0||0||||||||50|0||||
T|FTSR|202608|INFQ|ROUND|1000|MXXNN|5|15758.4|1240|0|0|1240|0|0|0|1240|0|0|0|0|-0.000245|-0.000019|-0.001858|-0.000146|-0.009277|-0.00073|-0.016374|-0.001288|-0.027665|-0.002176|12.711774|0.01|0.003626|0.000285|0.362581|900|0.006733|138.111556|0||340|0.0062|134.403||||||1240|0||||
T|FTSR|202608|INFQ|ROUND|10000|MXXNN|1|11358.7|970|0|0|970|0|0|0|970|0|0|0|0|0|0|0|0|0.02|0.001709|0.04|0.003417|-0.12|-0.010252|11.705|0.01|0|0|0|970|0.005|120.331|0||0||||||||970|0||||
T|FTSR|202608|INFQ|ROUND|20000|MXXNN|1|26040|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0098|-0.000753|-0.0098|-0.000753|0.0302|0.00232|-0.0698|-0.005363|-0.0098|-0.000753|13.015|0.01|-0.0098|-0.000753|-0.98|2000|0.0099|171.393|0||0||||||||2000|0||||
T|FTSR|202608|INFY|ROUND|1000|MXXNN|1|3585|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.001674|-0.02|-0.001674|0|0|11.945|0.01|0|0|0|300|0.005|81.719|0||0||||||||300|0||||
T|FTSR|202608|INMU|ODD|1000|MXXNN|3|5564.4|234|0|0|234|0|0|0|234|0|0|0|0|-0.006795|-0.000286|-0.006795|-0.000286|-0.006795|-0.000286|-0.006795|-0.000286|-0.006795|-0.000286|23.777692|0.01|-0.006795|-0.000286|-0.679487|234|0.008397|155.643462|0||0||||||||234|0||||
T|FTSR|202608|INMU|ODD|250|MXXNN|1|780.45|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.655|0.01|0|0|0|33|0.005|175.984|0||0||||||||33|0||||
T|FTSR|202608|INMU|ROUND|1000|MXXNN|2|7908.33|332|0|0|332|0|0|0|332|0|0|0|0|-0.003825|-0.000161|-0.003825|-0.000161|-0.003825|-0.000161|-0.003825|-0.000161|-0.003825|-0.000161|23.819096|0.01|-0.003825|-0.000161|-0.38253|332|0.006913|144.799377|0||0||||||||332|0||||
T|FTSR|202608|INMU|ROUND|10000|MXXNN|1|15024.11|631|0|0|631|0|0|0|631|0|0|0|0|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|0.0098|0.000412|23.805|0.01|0.0098|0.000412|0.98|631|0.0001|588.1|0||0||||||||631|0||||
T|FTSR|202608|INMU|ROUND|20000|MXXNN|4|124121.53|5213|0|0|5213|0|0|0|5213|0|0|0|0|-0.004414|-0.000185|-0.004414|-0.000185|-0.004414|-0.000185|-0.004414|-0.000185|-0.004414|-0.000185|23.805|0.01|-0.004414|-0.000185|-0.441397|5213|0.007207|577.462939|0||0||||||||5213|0||||
T|FTSR|202608|INMU|ROUND|5000|MXXNN|1|5129.9|215|0|0|215|0|0|0|215|0|0|0|0|-0.000698|-0.000029|-0.000698|-0.000029|-0.000698|-0.000029|-0.000698|-0.000029|-0.000698|-0.000029|23.855|0.01|-0.000698|-0.000029|-0.069767|215|0.005349|177.694767|0||0||||||||215|0||||
T|FTSR|202608|INMU|ROUND|50000|MXXNN|3|183194.14|7694|0|0|7694|0|0|0|7694|0|0|0|0|-0.006651|-0.000279|-0.006651|-0.000279|-0.006651|-0.000279|-0.006651|-0.000279|-0.006651|-0.000279|23.805|0.01|-0.006651|-0.000279|-0.665064|7694|0.008325|592.678113|0||0||||||||7694|0||||
T|FTSR|202608|INOD|ODD|1000|MXXNN|1|2918|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000342|-0.18|-0.003077|-0.17|-0.002906|58.505|0.29|0|0|0|50|0.145|152.24|0||0||||||||50|0||||
T|FTSR|202608|INOD|ROUND|50000|MXXNN|1|70910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.15|0.002121|0.31|0.004384|70.705|0.41|0|0|0|1000|0.205|152.738|0||0||||||||100|900||||
T|FTSR|202608|INSM|ODD|0|MXXNN|1|123.17|1|0|0|1|0|0|0|1|0|0|0|0|-0.24|-0.001951|-0.24|-0.001951|-0.22|-0.001788|-0.28|-0.002276|0.09|0.000731|123.04|0.26|-0.24|-0.001951|-0.923077|1|0.25|114.765|0||0||||||||1|0||||
T|FTSR|202608|INSM|ODD|250|MXXNN|1|990.08|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000807|0.38|0.003067|123.895|0.27|0|0|0|8|0.135|161.571|0||0||||||||8|0||||
T|FTSR|202608|INSW|ODD|0|MXXNN|1|92.51|1|0|0|1|0|0|0|1|0|0|0|0|-0.24|-0.002591|-0.24|-0.002591|-0.24|-0.002591|-0.18|-0.001943|0.36|0.003886|92.63|0.24|-0.24|-0.002591|-1|1|0.24|179.244|0||0||||||||1|0||||
T|FTSR|202608|INSW|ODD|1000|MXXNN|1|1428.56|14|0|0|14|0|0|0|14|0|0|0|0|-0.2|-0.001966|-0.2|-0.001966|-0.2|-0.001966|-0.55|-0.005406|-0.09|-0.000885|101.74|0.6|-0.2|-0.001966|-0.333333|14|0.4|150.197|0||0||||||||14|0||||
T|FTSR|202608|INSW|ODD|5000|LNNNN|1|5060|55|0|0|55|0|0|0|0|0|0|0|55|-0.093636|-0.001014|-0.063636|-0.000689|-0.063636|-0.000689|-0.063636|-0.000689|0.046364|0.000502|92.33||||||||||||||||||||1|55|55|2208152.831404
T|FTSR|202608|INTA|FRACT|0|MXXNN|1|20.64|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.03|0.000724|0.08|0.001931|41.425|0.29|0|0|0|0.5|0.145|127.818|0||0||||||||0.5|0||||
T|FTSR|202608|INTC|FRACT|0|MXXNN|4|246.15|2.7217|0|2.7217|0|0|0|0|2.7217|0|0|0|0|0|0|-0.014997|-0.000166|-0.13779|-0.001523|-0.217957|-0.00241|-0.398604|-0.004407|90.45048|0.023555|-0.002513|-0.000028|-0.10669|2.7217|0.013034|137.937428|0||0||||||||2.7217|0||||
T|FTSR|202608|INTC|ODD|1000|LNNNN|1|1496.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.28|-0.002807|-0.32|-0.003208|-1.65|-0.016541|-0.51|-0.005113|-1.7|-0.017043|99.75||||||||||||||||||||1|15|15|108.200086
T|FTSR|202608|INTC|ODD|1000|LYNNN|1|4853|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000412|0.07|0.000721|0.57|0.005873|0.18|0.001855|0.03|0.000309|97.05|0.02|-0.09|-0.000927|-4.5|50|0.055|173.075|0||0||||||||50|0||||
T|FTSR|202608|INTC|ODD|1000|MXXNN|25|68310.72|720|0|0|720|0|0|0|720|0|0|0|0|-0.007031|-0.000074|-0.004906|-0.000052|0.025747|0.000271|0.090205|0.000951|-0.012045|-0.000127|94.876757|0.020153|-0.009573|-0.000101|-0.474997|720|0.014863|137.508868|0||0||||||||720|0||||
T|FTSR|202608|INTC|ODD|250|LNNNN|1|516|6|0|0|6|0|6|0|0|0|0|0|0|0.02|0.000233|-0.03|-0.000349|-0.29|-0.003372|-0.49|-0.005697|-0.64|-0.007441|86.005||||||||||||||||||||1|6|6|0.29324
T|FTSR|202608|INTC|ODD|250|MXXNN|10|7821.43|84|0|0|84|0|0|0|84|0|0|0|0|0.00499|0.000054|-0.004533|-0.000049|0.048205|0.000518|-0.096676|-0.001038|-0.169057|-0.001816|93.105417|0.030357|0.014276|0.000153|0.470275|68|0.012874|139.356912|0||16|0.0125|170.2015||||||84|0||||
T|FTSR|202608|INTC|ODD|5000|MXXNN|8|53138.25|554|0|0|554|0|0|0|554|0|0|0|0|-0.002383|-0.000025|-0.010578|-0.00011|-0.088718|-0.000925|-0.113556|-0.001184|-0.162527|-0.001694|95.915144|0.017978|0.006643|0.000069|0.369478|430|0.012326|116.143558|0||124|0.017419|149.836581||||||554|0||||
T|FTSR|202608|INTC|ROUND|10000|LNNNN|1|10100|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.000792|0.12|0.001188|0.2|0.00198|0.52|0.005148|0.58|0.005742|101.01||||||||||||||||||||1|100|0|2.472598
T|FTSR|202608|INTC|ROUND|10000|MXXNN|9|137449.08|1414|0|0|1414|0|0|0|1414|0|0|0|0|-0.005127|-0.000053|-0.020934|-0.000215|0.002129|0.000022|0.01471|0.000151|-0.113932|-0.001172|97.195095|0.021521|-0.00826|-0.000085|-0.383832|1414|0.01489|114.136296|0||0||||||||1414|0||||
T|FTSR|202608|INTC|ROUND|20000|MXXNN|8|359060.22|3701|0|0|3701|0|0|0|3701|0|0|0|0|-0.004788|-0.000049|-0.001362|-0.000014|0.006311|0.000065|0.013958|0.000144|0.152631|0.001573|97.014206|0.018371|-0.012894|-0.000133|-0.701897|3701|0.015633|118.337857|0||0||||||||2600|1101||||
T|FTSR|202608|INTC|ROUND|5000|LNNNN|1|9700|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000309|0.09|0.000928|-0.12|-0.001237|-0.2|-0.002062|0.71|0.007319|97.01||||||||||||||||||||1|49|0|4.257967
T|FTSR|202608|INTC|ROUND|5000|LYNNN|1|9978|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.0001|0.09|0.000902|0.09|0.000902|0.09|0.000902|99.775|0.01|0|0|0|100|0.005|158.475|0||0||||||||100|0||||
T|FTSR|202608|INTC|ROUND|5000|MXXNN|4|37831|400|0|0|400|0|0|0|400|0|0|0|0|-0.00505|-0.000053|0.00995|0.000105|0.05745|0.000607|0.03495|0.00037|-0.19505|-0.002062|94.57375|0.0175|0.00245|0.000026|0.14|400|0.007525|105.8735|0||0||||||||400|0||||
T|FTSR|202608|INTC|ROUND|50000|LNNNN|1|95000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.07|0.000737|0.01|0.000105|0.08|0.000842|0.82|0.008631|1.52|0.015998|95.01||||||||||||||||||||1|1000|1000|1.367512
T|FTSR|202608|INTC|ROUND|50000|MXXNN|3|165269|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.007425|0.000072|0.0268|0.000259|-0.0457|-0.000442|-0.36445|-0.003528|0.09805|0.000949|103.300313|0.020625|-0.007575|-0.000073|-0.367273|1600|0.0141|149.56175|0||0||||||||900|700||||
T|FTSR|202608|INTU|FRACT|0|MXXNN|2|18.29|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|0.141923|0.000403|0.448846|0.001276|0.279038|0.000793|-1.949038|-0.00554|351.802212|0.215962|0|0|0|0.052|0.107981|137.790654|0||0||||||||0.052|0||||
T|FTSR|202608|INTU|FRACT|250|MXXNN|1|328.06|0.938|0|0.938|0|0|0|0|0.938|0|0|0|0|0|0|0|0|0.01|0.000029|0.45|0.001286|2.97|0.008486|349.99|0.5|0|0|0|0.938|0.25|139.717|0||0||||||||0.938|0||||
T|FTSR|202608|INTU|ODD|1000|MXXNN|4|16771.94|49|0|0|49|0|0|0|36|0|0|13|0|-0.044747|-0.000131|-0.044747|-0.000131|-0.210257|-0.000614|-0.346788|-0.001013|-0.719849|-0.002104|342.191735|0.18551|-0.103114|-0.000301|-0.555842|49|0.144312|14893.432163|0||0||||||||49|0||||
T|FTSR|202608|INTU|ODD|10000|LYNNN|1|12181.4|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|-1.08|-0.0031|0.75|0.002153|348.39|0.7|0|0|0|35|0.35|157.169|0||0||||||||35|0||||
T|FTSR|202608|INTU|ODD|250|MXXNN|4|2319.86|7|0|0|7|0|0|0|7|0|0|0|0|-0.011429|-0.000034|-0.011429|-0.000034|0.58|0.00175|0.255714|0.000771|2.52|0.007602|331.473571|0.39|-0.011429|-0.000034|-0.029304|7|0.200714|124.023714|0||0||||||||7|0||||
T|FTSR|202608|INTU|ROUND|10000|MXXNN|2|33433.67|97|0|0|97|0|0|0|97|0|0|0|0|-0.159794|-0.000464|-0.159794|-0.000464|-0.081959|-0.000238|0.380412|0.001104|0.155464|0.000451|344.698866|0.363299|-0.159794|-0.000464|-0.439841|97|0.261546|167.91568|0||0||||||||97|0||||
T|FTSR|202608|INTU|ROUND|20000|MXXNN|7|237248.61|699|0|0|699|0|0|0|440|0|148|111|0|0.08179|0.000241|0.102519|0.000302|0.047641|0.00014|0.563764|0.001661|1.384536|0.004079|339.390436|0.385308|-0.597409|-0.00176|-1.550473|699|0.491358|14258.065328|0||0||||||||653|46||||
T|FTSR|202608|INTU|ROUND|200000|MXXNN|4|1186261.47|3377|0|0|3377|0|0|0|1699|0|0|678|1000|0.080843|0.00023|0.080843|0.00023|-0.595751|-0.001696|-0.637433|-0.001815|-1.032444|-0.002939|351.285281|0.383633|0.868939|0.002474|2.265025|1699|0.143876|129.518297|0||1678|0.634019|1421043.861476||||||400|1419||||
T|FTSR|202608|INTU|ROUND|50000|MXXNN|24|2632367.95|7675|0|0|7675|0|0|0|3449|0|199|2880|1147|0.052754|0.000154|0.022923|0.000067|0.04691|0.000137|-0.011348|-0.000033|0.12515|0.000365|342.950812|0.354232|0.472811|0.001379|1.33475|5228|0.29023|24059.496775|500|151.4476|1947|1.01303|602617.181753||||||3386|2910||||
T|FTSR|202608|INVZ|ROUND|250|LYNNN|1|372.33|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0.0018|0.004347|0.0002|0.000483|-0.0033|-0.007969|0.4141|0.0008|0|0|0|900|0.0004|141.66|0||0||||||||100|800||||
T|FTSR|202608|IONQ|ODD|250|MXXNN|2|900.19|21|0|0|21|0|0|0|21|0|0|0|0|-0.005333|-0.000124|-0.005333|-0.000124|-0.001048|-0.000024|0.018952|0.000442|0.225143|0.005251|42.87381|0.015238|-0.000095|-0.000002|-0.00625|21|0.007667|83.100952|0||0||||||||21|0||||
T|FTSR|202608|IONQ|ROUND|1000|MXXNN|1|4159|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.03|0.000722|0.02|0.000481|0.32|0.007697|0.97|0.023331|41.575|0.03|-0.01|-0.000241|-0.333333|100|0.02|199.686|0||0||||||||100|0||||
T|FTSR|202608|IONQ|ROUND|10000|MXXNN|2|33758|800|0|0|800|0|0|0|800|0|0|0|0|-0.0075|-0.000178|-0.00375|-0.000089|-0.045|-0.001067|0.00625|0.000148|-0.1925|-0.004563|42.185625|0.02375|-0.01125|-0.000267|-0.473684|800|0.0175|142.826125|0||0||||||||500|300||||
T|FTSR|202608|IONQ|ROUND|20000|MXXNN|1|43070|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000464|-0.02|-0.000464|-0.03|-0.000696|-0.22|-0.005107|-0.13|-0.003018|43.08|0.02|-0.02|-0.000464|-1|1000|0.02|153.682|0||0||||||||1000|0||||
T|FTSR|202608|IONQ|ROUND|5000|MXXNN|2|15860|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.005|0.000126|0.035|0.000883|0.07|0.001766|0.32|0.008072|39.6425|0.015|0|0|0|400|0.0075|159.6705|0||0||||||||400|0||||
T|FTSR|202608|IOO|ODD|0|MXXNN|2|289.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000207|-0.03|-0.000207|-0.03|-0.000207|-0.07|-0.000483|-0.09|-0.000621|144.97|0.06|-0.03|-0.000207|-0.5|2|0.045|665.966|0||0||||||||2|0||||
T|FTSR|202608|IOO|ODD|1000|MXXNN|1|4958.22|34|0|0|34|0|0|0|34|0|0|0|0|-0.16|-0.001098|-0.16|-0.001098|-0.17|-0.001166|-0.2|-0.001372|-0.55|-0.003774|145.745|0.17|-0.17|-0.001166|-1|34|0.17|707.51|0||0||||||||34|0||||
T|FTSR|202608|IOO|ODD|10000|MXXNN|1|11617.02|81|0|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0.04|0.000279|0.02|0.000139|-0.09|-0.000628|143.375|0.09|0|0|0|81|0.045|150.547|0||0||||||||81|0||||
T|FTSR|202608|IOO|ODD|250|MXXNN|1|434.82|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000414|-0.06|-0.000414|-0.06|-0.000414|-0.1|-0.00069|-0.12|-0.000828|144.97|0.06|-0.06|-0.000414|-1|3|0.06|792.543|0||0||||||||3|0||||
T|FTSR|202608|IOO|ODD|5000|MXXNN|1|9909.64|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0.02|0.000137|0.03|0.000206|0.07|0.000481|145.63|0.2|0|0|0|68|0.1|162.569|0||0||||||||68|0||||
T|FTSR|202608|IOVA|ROUND|1000|MXXNN|2|5340|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0049|0.001102|0.0049|0.001102|0.0049|0.001102|0.0149|0.003352|0.0249|0.005602|4.445|0.01|0.0049|0.001102|0.49|1200|0.00255|154.572|0||0||||||||1200|0||||
T|FTSR|202608|IP|FRACT|0|MXXNN|1|38.04|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003646|41.14|0.04|0|0|0|0.925|0.02|126.348|0||0||||||||0.925|0||||
T|FTSR|202608|IP|ODD|1000|MXXNN|2|5315.88|129|0|0|129|0|0|0|129|0|0|0|0|0.011085|0.000269|-0.000543|-0.000013|-0.017287|-0.000419|-0.123566|-0.002998|-0.136202|-0.003305|41.213062|0.021628|0.011085|0.000269|0.512545|129|0.005271|180.46531|0||0||||||||129|0||||
T|FTSR|202608|IPGP|ODD|1000|MXXNN|1|4672.64|64|0|0|64|0|0|0|64|0|0|0|0|-0.29|-0.003957|-0.29|-0.003957|-0.29|-0.003957|-0.29|-0.003957|-0.2|-0.002729|73.285|0.55|-0.29|-0.003957|-0.527273|64|0.42|145.063|0||0||||||||64|0||||
T|FTSR|202608|IPGP|ROUND|50000|LNNNN|5|441800|5000|1000|0|2000|0|0|0|0|0|0|0|2000|0.175|0.001941|0.12|0.001331|0.305|0.003384|0.305|0.003384|0.015|0.000166|90.14||||||||||||||||||||2|559|481|7098908.339076
T|FTSR|202608|IQ|ODD|0|MXXNN|1|5.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|4|0.005|74.647|0||0||||||||4|0||||
T|FTSR|202608|IQDY|ODD|0|MXXNN|32|3166.5|73|0|0|73|0|0|0|72|1|0|0|0|-0.025989|-0.000599|-0.025715|-0.000593|-0.02777|-0.00064|-0.055852|-0.001287|-0.074482|-0.001717|43.391575|0.073836|-0.025989|-0.000599|-0.351985|73|0.049912|645.572986|0||0||||||||73|0||||
T|FTSR|202608|IQDY|ODD|1000|MXXNN|1|2776.32|64|0|0|64|0|0|0|64|0|0|0|0|-0.09|-0.002077|-0.09|-0.002077|-0.05|-0.001154|-0.05|-0.001154|-0.09|-0.002077|43.335|0.09|-0.09|-0.002077|-1|64|0.09|621.013|0||0||||||||64|0||||
T|FTSR|202608|IQDY|ODD|250|MXXNN|10|4856.54|112|0|0|112|0|0|0|112|0|0|0|0|-0.01875|-0.000432|-0.01875|-0.000432|-0.021875|-0.000504|-0.048304|-0.001113|-0.096786|-0.002231|43.381295|0.065982|-0.01875|-0.000432|-0.284168|112|0.042366|649.889054|0||0||||||||112|0||||
T|FTSR|202608|IQLT|ODD|1000|MXXNN|3|8149.4|158|0|0|158|0|0|0|158|0|0|0|0|-0.002105|-0.000041|-0.002105|-0.000041|-0.004953|-0.000096|-0.015776|-0.000306|-0.001472|-0.000029|51.580316|0.01|-0.002105|-0.000041|-0.210506|158|0.006053|313.416228|0||0||||||||158|0||||
T|FTSR|202608|IQLT|ODD|250|MXXNN|1|984.2|19|0|0|19|0|0|0|19|0|0|0|0|0.0058|0.000112|0.0058|0.000112|0.0058|0.000112|0.0258|0.000498|0.0258|0.000498|51.805|0.01|0.0058|0.000112|0.58|19|0.0021|150.709|0||0||||||||19|0||||
T|FTSR|202608|IQLT|ROUND|5000|MXXNN|2|14946.11|291|0|0|291|0|0|0|291|0|0|0|0|-0.003986|-0.000078|-0.003986|-0.000078|-0.016014|-0.000312|-0.003986|-0.000078|-0.020069|-0.000391|51.360189|0.01|0.003986|0.000078|0.398625|175|0.005|294.89|116|110.724|0||||||||291|0||||
T|FTSR|202608|IQLT|ROUND|50000|MXXNN|1|156362.25|3025|0|0|3025|0|0|0|3025|0|0|0|0|0.005252|0.000102|0.005252|0.000102|0.005252|0.000102|0.005252|0.000102|0.005252|0.000102|51.685|0.01|0.025252|0.000489|2.525223|0|||0||3025|0.007626|666.906347||||||2100|0||||
T|FTSR|202608|IQV|ODD|0|MXXNN|1|232.82|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.00043|0.14|0.000602|1.51|0.006498|232.37|0.9|0|0|0|1|0.45|133.938|0||0||||||||1|0||||
T|FTSR|202608|IQV|ODD|1000|MXXNN|6|13592.53|56|0|0|56|0|0|0|56|0|0|0|0|0.026021|0.000107|0.079057|0.000326|0.27995|0.001153|0.183343|0.000755|0.38245|0.001575|242.775982|0.377679|0.026021|0.000107|0.068898|56|0.175829|142.302786|0||0||||||||56|0||||
T|FTSR|202608|IQV|ODD|250|MXXNN|5|2705.57|11|0|0|11|0|0|0|11|0|0|0|0|0.111764|0.000454|0.111764|0.000454|0.112673|0.000458|0.239036|0.000971|-0.058236|-0.000237|246.08|0.449091|0.111764|0.000454|0.248866|11|0.168664|145.080273|0||0||||||||11|0||||
T|FTSR|202608|IQV|ODD|5000|MXXNN|3|17902.89|75|0|0|75|0|0|0|75|0|0|0|0|-0.08|-0.000335|-0.08|-0.000335|-0.034|-0.000143|0.2244|0.000941|0.0344|0.000144|238.5592|0.452|-0.08|-0.000335|-0.176991|75|0.266|130.97976|0||0||||||||75|0||||
T|FTSR|202608|IR|FRACT|0|MXXNN|1|0.56|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.006618|80.08|0.08|0|0|0|0.007|0.04|156.304|0||0||||||||0.007|0||||
T|FTSR|202608|IR|ODD|0|MXXNN|1|238.08|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.05|0.00063|0.02|0.000252|79.33|0.06|0|0|0|3|0.03|162.502|0||0||||||||3|0||||
T|FTSR|202608|IRD|ROUND|1000|MXXNN|2|3675|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0069|0.00188|0.0069|0.00188|0.0069|0.00188|0.0069|0.00188|0.0069|0.00188|3.67|0.01|0.0069|0.00188|0.69|1000|0.00155|152.6125|0||0||||||||1000|0||||
T|FTSR|202608|IRE|ROUND|1000|LNNNN|1|1885|260|0|0|260|0|0|0|0|0|0|0|260|0.01|0.001377|0.01|0.001377|-0.01|-0.001377|0.11|0.015152|0.09|0.012397|7.26||||||||||||||||||||1|260|0|362316.595873
T|FTSR|202608|IRE|ROUND|5000|MXXNN|5|37018.1|3990|0|0|3990|0|0|0|3990|0|0|0|0|-0.003437|-0.000371|0.008869|0.000956|0.064733|0.006979|0.077315|0.008335|0.213956|0.023067|9.275376|0.01|-0.008099|-0.000873|-0.809875|3990|0.009049|177.542386|0||0||||||||3990|0||||
T|FTSR|202608|IREG|ROUND|5000|MXXNN|1|5880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.001706|-0.01|-0.001706|-0.08|-0.013652|5.86|0.04|0|0|0|1000|0.02|152.317|0||0||||||||1000|0||||
T|FTSR|202608|IREN|ODD|1000|LYNNN|1|3598.9|85|0|0|85|0|0|0|85|0|0|0|0|-0.01|-0.000236|-0.02|-0.000472|-0.06|-0.001417|-0.08|-0.00189|0|0|42.33|0.02|-0.02|-0.000472|-1|85|0.02|98.387|0||0||||||||85|0||||
T|FTSR|202608|IREN|ODD|1000|MXXNN|6|11545.58|302|0|0|302|0|0|0|302|0|0|0|0|-0.000001|0|0.011323|0.000296|-0.041789|-0.001093|-0.08563|-0.00224|-0.267087|-0.006987|38.22553|0.016623|0.003177|0.000083|0.191155|203|0.010001|161.511764|99|154.082606|0||||||||302|0||||
T|FTSR|202608|IREN|ODD|250|MXXNN|3|2147.11|53|0|0|53|0|0|0|53|0|0|0|0|0|0|-0.00283|-0.00007|-0.106981|-0.002641|-0.119811|-0.002958|-0.587736|-0.014512|40.500566|0.021887|0.00434|0.000107|0.198276|53|0.008774|139.32534|0||0||||||||53|0||||
T|FTSR|202608|IREN|ROUND|1000|MXXNN|4|16410.5|425|0|0|425|0|0|0|425|0|0|0|0|0.002894|0.000075|-0.001812|-0.000047|0.011129|0.000288|-0.037106|-0.000961|-0.035929|-0.000931|38.605588|0.019412|0.002894|0.000075|0.149091|300|0.0117|146.888|125|118.05|0||||||||425|0||||
T|FTSR|202608|IREN|ROUND|10000|LYNNN|1|15143|380|0|0|380|0|0|0|380|0|0|0|0|0.018|0.000452|0.018|0.000452|0.088|0.002209|-0.002|-0.00005|0.368|0.009236|39.845|0.01|0.008|0.000201|0.8|380|0.001|119.274|0||0||||||||380|0||||
T|FTSR|202608|IREN|ROUND|10000|MXXNN|1|11196|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.000536|-0.03|-0.000804|0.48|0.012865|37.31|0.02|0.01|0.000268|0.5|300|0.005|108.826|0||0||||||||300|0||||
T|FTSR|202608|IREN|ROUND|20000|MXXNN|4|109735|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00788|0.000179|0.03788|0.000863|-0.04012|-0.000914|-0.12412|-0.002827|0.15988|0.003641|43.905|0.022|-0.00612|-0.000139|-0.278182|2500|0.01406|176.3734|0||0||||||||1800|700||||
T|FTSR|202608|IREN|ROUND|5000|MXXNN|5|36567.14|958|0|0|958|0|0|0|958|0|0|0|0|0.002035|0.000053|-0.015|-0.000393|0.050804|0.001331|0.042516|0.001114|-0.061785|-0.001619|38.166775|0.01643|0.008716|0.000228|0.530496|800|0.006594|178.6345|0||158|0.01|155.708||||||850|50||||
T|FTSR|202608|IRM|FRACT|0|MXXNN|1|65.21|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|-0.08|-0.00065|0.15|0.001218|-0.24|-0.001949|123.11|0.16|0|0|0|0.53|0.08|170.871|0||0||||||||0.53|0||||
T|FTSR|202608|IRM|ODD|250|MXXNN|1|511.4|4|0|0|4|0|0|0|4|0|0|0|0|0.072|0.000563|0.072|0.000563|0.012|0.000094|-0.008|-0.000063|-0.238|-0.001862|127.79|0.12|0.072|0.000563|0.6|4|0.024|132.686|0||0||||||||4|0||||
T|FTSR|202608|IRM|ODD|5000|MXXNN|1|6024|50|0|0|50|0|0|0|50|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0698|0.000578|0.1498|0.001241|0.8398|0.006958|120.69|0.42|-0.0002|-0.000002|-0.000476|50|0.2101|134.1|0||0||||||||50|0||||
T|FTSR|202608|IRTR|ODD|250|MXXNN|1|642.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.115|0.01|0|0|0|20|0.005|197.969|0||0||||||||20|0||||
T|FTSR|202608|ISOU|ROUND|1000|MXXNN|1|3633|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000961|0.2|0.019212|10.41|0.06|0|0|0|350|0.03|129.517|0||0||||||||100|250||||
T|FTSR|202608|ISRG|ODD|1000|LNNNN|1|1999|5|0|0|5|0|0|0|0|0|0|5|0|-0.07|-0.000175|-0.07|-0.000175|0.02|0.00005|0.16|0.0004|0.04|0.0001|399.89||||||||||||||||||||1|5|1|54736.711437
T|FTSR|202608|ISRG|ODD|1000|MXXNN|5|10296.7|27|0|0|27|0|0|0|27|0|0|0|0|-0.05637|-0.000148|-0.053778|-0.000141|-0.098963|-0.000259|-0.076741|-0.000201|0.570667|0.001496|381.403148|0.275185|-0.05637|-0.000148|-0.204845|27|0.165778|145.040333|0||0||||||||27|0||||
T|FTSR|202608|ISRG|ODD|10000|LNNNN|1|12030|30|0|0|30|0|0|0|0|0|0|0|30|0.04|0.0001|0.04|0.0001|0.04|0.0001|0.72|0.001797|0.92|0.002296|400.71||||||||||||||||||||1|30|30|5161691.73
T|FTSR|202608|ISRG|ODD|250|MXXNN|5|2282.9|6|0|0|6|0|0|0|6|0|0|0|0|-0.110033|-0.000289|-0.110033|-0.000289|-0.0617|-0.000162|-0.705033|-0.001853|-0.685033|-0.0018|380.4875|0.251667|-0.110033|-0.000289|-0.437219|6|0.18085|113.08|0||0||||||||6|0||||
T|FTSR|202608|ISRG|ODD|5000|MXXNN|1|9352|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.000053|-0.99|-0.002645|374.255|0.35|0|0|0|25|0.175|72.503|0||0||||||||25|0||||
T|FTSR|202608|ISRG|ROUND|20000|MXXNN|1|36824|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.34|-0.000923|0.46|0.001249|368.32|0.16|0|0|0|100|0.08|169.697|0||0||||||||80|20||||
T|FTSR|202608|ISTB|ODD|1000|MXXNN|1|1393.45|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.045|0.01|0|0|0|29|0.005|735.037|0||0||||||||29|0||||
T|FTSR|202608|ISTB|ROUND|5000|MXXNN|1|5956.96|124|0|0|124|0|0|0|124|0|0|0|0|0.0034|0.000071|0.0034|0.000071|0.0034|0.000071|0.0034|0.000071|0.0034|0.000071|48.045|0.01|0.0034|0.000071|0.34|124|0.0033|170.166|0||0||||||||124|0||||
T|FTSR|202608|IT|ODD|1000|MXXNN|12|31060.65|164|0|0|164|0|0|0|164|0|0|0|0|0.191701|0.001013|0.180604|0.000954|0.124811|0.000659|0.384079|0.002029|-0.036591|-0.000193|189.275427|0.562805|0.192128|0.001015|0.341376|164|0.185338|135.934793|0||0||||||||164|0||||
T|FTSR|202608|IT|ODD|250|MXXNN|9|6717.62|36|0|0|36|0|0|0|36|0|0|0|0|0.056333|0.000302|0.061889|0.000331|0.068833|0.000369|-0.077556|-0.000415|0.144667|0.000775|186.736389|0.487778|0.055222|0.000296|0.113212|36|0.216278|149.923361|0||0||||||||36|0||||
T|FTSR|202608|IT|ODD|5000|MXXNN|1|7140.24|47|0|0|47|0|0|0|47|0|0|0|0|0.5498|0.003626|0.5498|0.003626|0.8298|0.005472|0.6998|0.004615|3.2698|0.021562|151.645|0.55|0.5498|0.003626|0.999636|47|0.0001|92.405|0||0||||||||47|0||||
T|FTSR|202608|IT|ROUND|20000|MXXNN|1|26733|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0.29|0.001456|-0.05|-0.000251|-0.84|-0.004217|199.175|0.65|0|0|0|134|0.325|128.436|0||0||||||||100|34||||
T|FTSR|202608|ITA|ODD|0|MXXNN|3|732.98|3|0|0|3|0|0|0|3|0|0|0|0|-0.11|-0.00045|-0.153333|-0.000628|-0.1|-0.000409|0.103333|0.000423|-0.216667|-0.000887|244.283333|0.206667|-0.183333|-0.00075|-0.887097|3|0.195|636.958333|0||0||||||||3|0||||
T|FTSR|202608|ITA|ODD|1000|MXXNN|22|63030.11|259|0|0|259|0|0|0|259|0|0|0|0|-0.039473|-0.000162|-0.047543|-0.000195|-0.032717|-0.000134|-0.113141|-0.000465|-0.245188|-0.001008|243.315521|0.245405|-0.040786|-0.000168|-0.166199|259|0.143096|536.28834|0||0||||||||259|0||||
T|FTSR|202608|ITA|ODD|10000|MXXNN|15|209301.45|879|0|0|879|0|0|0|879|0|0|0|0|0.035756|0.00015|0.034891|0.000146|-0.019716|-0.000083|0.122582|0.000515|-0.450661|-0.001892|238.221507|0.234937|0.040898|0.000172|0.174081|879|0.09702|586.562416|0||0||||||||879|0||||
T|FTSR|202608|ITA|ODD|20000|MXXNN|2|44713.88|188|0|0|188|0|0|0|188|0|0|0|0|0.023351|0.000098|0.023351|0.000098|-0.061383|-0.000258|0.133457|0.000561|-0.411702|-0.00173|237.957367|0.23516|0.033351|0.00014|0.141823|188|0.100904|561.100835|0||0||||||||188|0||||
T|FTSR|202608|ITA|ODD|250|MXXNN|30|14683.3|60|0|0|60|0|0|0|60|0|0|0|0|0.023553|0.000096|0.027053|0.000111|-0.000447|-0.000002|0.00922|0.000038|-0.035947|-0.000147|244.669583|0.210167|0.02622|0.000107|0.124758|57|0.096814|590.834684|3|591.522|0||||||||60|0||||
T|FTSR|202608|ITA|ODD|5000|MXXNN|19|142700.6|597|0|0|597|0|0|0|597|0|0|0|0|0.021995|0.000092|0.019047|0.00008|0.004391|0.000018|0.136032|0.000569|-0.253164|-0.001059|239.100787|0.210486|0.029667|0.000124|0.140945|597|0.090409|582.864611|0||0||||||||597|0||||
T|FTSR|202608|ITA|ROUND|20000|MXXNN|8|265953.33|1121|0|0|1121|0|0|0|1121|0|0|0|0|-0.020745|-0.000087|-0.015918|-0.000067|-0.078978|-0.000333|0.099273|0.000418|-0.448309|-0.001889|237.347052|0.201097|0.004983|0.000021|0.024777|1121|0.098057|650.019779|0||0||||||||855|266||||
T|FTSR|202608|ITA|ROUND|50000|MXXNN|4|362960.14|1509|0|0|1509|0|0|0|1509|0|0|0|0|-0.006184|-0.000026|-0.006184|-0.000026|-0.051605|-0.000214|0.098123|0.000408|-0.344872|-0.001433|240.603138|0.222326|0.020555|0.000085|0.092455|1509|0.100885|463.859826|0||0||||||||575|934||||
T|FTSR|202608|ITGR|ODD|1000|MXXNN|2|3628.73|29|0|0|29|0|0|0|29|0|0|0|0|-0.015517|-0.000124|-0.015517|-0.000124|-0.015517|-0.000124|-0.01069|-0.000085|-0.035862|-0.000287|125.12569|0.025172|-0.015517|-0.000124|-0.616438|29|0.020345|179.226724|0||0||||||||29|0||||
T|FTSR|202608|ITOT|FRACT|0|MXXNN|2|207.53|1.23|0|1.23|0|0|0|0|1.23|0|0|0|0|0|0|0|0|-0.027642|-0.000164|-0.036179|-0.000214|0.058114|0.000344|168.727374|0.01|0|0|0|1.23|0.005|112.202343|0||0||||||||1.23|0||||
T|FTSR|202608|ITOT|ODD|0|MXXNN|2|337.89|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.065|-0.000385|-0.045|-0.000266|-0.005|-0.00003|168.9575|0.025|0|0|0|2|0.0125|290.975|0||0||||||||2|0||||
T|FTSR|202608|ITOT|ODD|1000|MXXNN|24|64543.46|383|0|0|383|0|0|0|383|0|0|0|0|-0.0001|-0.000001|-0.000779|-0.000005|0.025174|0.000149|0.01191|0.000071|-0.01587|-0.000094|168.524008|0.020131|0.000265|0.000002|0.013178|350|0.011012|369.21442|23|279.58587|10|0.005|716.736||||||383|0||||
T|FTSR|202608|ITOT|ODD|10000|MXXNN|12|156914.73|932|0|0|932|0|0|0|932|0|0|0|0|-0.002039|-0.000012|-0.004142|-0.000025|0.011073|0.000066|0.031094|0.000185|-0.021406|-0.000127|168.359099|0.01|-0.005526|-0.000033|-0.552575|842|0.009127|514.351802|0||90|0.005|736.736||||||932|0||||
T|FTSR|202608|ITOT|ODD|250|MXXNN|5|3193.05|19|0|0|19|0|0|0|19|0|0|0|0|0.000284|0.000002|0.000284|0.000002|0.001337|0.000008|-0.0934|-0.000556|-0.116032|-0.00069|168.057632|0.01|-0.004979|-0.00003|-0.497895|19|0.007489|298.581158|0||0||||||||19|0||||
T|FTSR|202608|ITOT|ODD|5000|MXXNN|11|76117.03|452|0|0|452|0|0|0|452|0|0|0|0|0.000272|0.000002|-0.005215|-0.000031|0.012174|0.000072|-0.010326|-0.000061|0.007639|0.000045|168.402898|0.01|0.000272|0.000002|0.027168|452|0.004864|500.52598|0||0||||||||452|0||||
T|FTSR|202608|ITOT|ROUND|10000|MXXNN|6|111209.44|665|0|0|665|0|0|0|665|0|0|0|0|-0.003357|-0.00002|-0.004921|-0.000029|-0.017703|-0.000106|-0.009101|-0.000054|-0.014831|-0.000089|167.231429|0.011639|-0.004921|-0.000029|-0.422791|665|0.00828|573.915195|0||0||||||||665|0||||
T|FTSR|202608|ITOT|ROUND|20000|MXXNN|4|124054.58|733|0|0|733|0|0|0|733|0|0|0|0|0.002719|0.000016|0.008395|0.00005|0.028858|0.000171|0.032051|0.000189|0.091914|0.000543|169.244659|0.01|0.008176|0.000048|0.817626|399|0.007607|620.735075|0||334|0.007086|339.326934||||||733|0||||
T|FTSR|202608|ITOT|ROUND|200000|MXXNN|1|358809.75|2115|0|0|2115|0|0|0|2115|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000236|169.655|0.01|0|0|0|2115|0.005|351.039|0||0||||||||900|1215||||
T|FTSR|202608|ITOT|ROUND|50000|MXXNN|8|606967.57|3602|0|0|3602|0|0|0|3602|0|0|0|0|-0.000816|-0.000005|0.004023|0.000024|0.014556|0.000086|0.029728|0.000176|0.15171|0.0009|168.502929|0.018151|0.000627|0.000004|0.034555|3602|0.008762|501.479881|0||0||||||||3602|0||||
T|FTSR|202608|ITRI|ROUND|50000|LNNNN|1|75585.75|775|0|0|775|0|0|0|775|0|0|0|0|-2.24|-0.022741|-2.24|-0.022741|-2.34|-0.023756|-2.34|-0.023756|-0.21|-0.002132|98.5||||||||||||||||||||1|0|0|115.052007
T|FTSR|202608|ITT|ODD|1000|MXXNN|1|3647.52|18|0|0|18|0|0|0|18|0|0|0|0|-0.12|-0.000593|-0.12|-0.000593|-0.12|-0.000593|-0.12|-0.000593|-0.64|-0.003161|202.45|0.38|-0.12|-0.000593|-0.315789|18|0.25|190.903|0||0||||||||18|0||||
T|FTSR|202608|ITT|ODD|250|MXXNN|4|1912.91|9|0|0|9|0|0|0|9|0|0|0|0|-0.177778|-0.000837|-0.177778|-0.000837|-0.173333|-0.000816|-0.162222|-0.000764|-0.022222|-0.000105|212.46|0.397778|-0.177778|-0.000837|-0.446927|9|0.287778|144.111|0||0||||||||9|0||||
T|FTSR|202608|ITT|ODD|5000|MXXNN|1|6220.77|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0.01|0.00005|0.02|0.0001|0.02|0.0001|0.65|0.003235|200.93|0.52|0|0|0|31|0.26|146.891|0||0||||||||31|0||||
T|FTSR|202608|ITW|FRACT|0|MXXNN|2|222.51|0.779|0|0.779|0|0|0|0|0.779|0|0|0|0|0|0|0|0|0.029178|0.000102|0.178691|0.000625|-0.406534|-0.001423|285.758723|0.243607|0|0|0|0.779|0.121804|100.969891|0||0||||||||0.779|0||||
T|FTSR|202608|ITW|ODD|1000|MXXNN|9|21786.56|75|0|0|75|0|0|0|75|0|0|0|0|-0.042957|-0.000148|-0.042957|-0.000148|0.028243|0.000097|0.099709|0.000343|0.239043|0.000823|290.463867|0.2784|-0.042957|-0.000148|-0.154301|75|0.160679|152.057213|0||0||||||||75|0||||
T|FTSR|202608|ITW|ODD|250|MXXNN|7|4874.66|17|0|0|17|0|0|0|17|0|0|0|0|0.039353|0.000137|0.039353|0.000137|0.139353|0.000486|0.205235|0.000716|0.359941|0.001255|286.803529|0.234118|0.039353|0.000137|0.16809|17|0.097382|193.169176|0||0||||||||17|0||||
T|FTSR|202608|ITW|ODD|5000|MXXNN|1|5636.54|19|0|0|19|0|0|0|19|0|0|0|0|-0.66|-0.002227|-0.66|-0.002227|-0.66|-0.002227|-0.66|-0.002227|-0.39|-0.001316|296.33|0.66|-0.66|-0.002227|-1|19|0.66|106.503|0||0||||||||19|0||||
T|FTSR|202608|IUS|ODD|1000|MXXNN|1|4830|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|70.04|0.08|0|0|0|69|0.04|199.547|0||0||||||||69|0||||
T|FTSR|202608|IUSB|ODD|1000|MXXNN|6|12787.99|281|0|0|281|0|0|0|281|0|0|0|0|0.001152|0.000025|0.001152|0.000025|-0.002264|-0.00005|-0.002264|-0.00005|-0.000698|-0.000015|45.512865|0.01|0.001152|0.000025|0.115231|233|0.005335|465.181803|48|583.388|0||||||||281|0||||
T|FTSR|202608|IUSB|ODD|250|MXXNN|1|866.21|19|0|0|19|0|0|0|19|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.03|0.000658|0.05|0.001097|45.585|0.01|0.01|0.000219|1|0|||19|623.089|0||||||||19|0||||
T|FTSR|202608|IUSB|ROUND|1000|MXXNN|2|9946.98|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0.010046|0.000221|0.010046|0.000221|0.010046|0.000221|45.415|0.01|0|0|0|219|0.005|614.536941|0||0||||||||219|0||||
T|FTSR|202608|IUSB|ROUND|10000|MXXNN|4|56562.35|1245|0|0|1245|0|0|0|1245|0|0|0|0|-0.005317|-0.000117|-0.005317|-0.000117|-0.005317|-0.000117|-0.005317|-0.000117|-0.009478|-0.000209|45.433386|0.01|0.001124|0.000025|0.11245|845|0.006538|592.033634|400|703.539|0||||||||1144|101||||
T|FTSR|202608|IUSB|ROUND|20000|MXXNN|3|101008.35|2223|0|0|2223|0|0|0|2223|0|0|0|0|0.001045|0.000023|0.001045|0.000023|0.007217|0.000159|0.007217|0.000159|0.007028|0.000155|45.436588|0.01|0.001045|0.000023|0.104543|2223|0.004477|356.569908|0||0||||||||2223|0||||
T|FTSR|202608|IUSB|ROUND|5000|MXXNN|7|45818.34|1008|0|0|1008|0|0|0|1008|0|0|0|0|-0.000036|-0.000001|-0.000036|-0.000001|-0.000036|-0.000001|0.003734|0.000082|-0.003429|-0.000075|45.454901|0.01|-0.000036|-0.000001|-0.003591|1008|0.005018|359.429262|0||0||||||||1008|0||||
T|FTSR|202608|IUSG|ODD|0|MXXNN|1|189.96|1|0|0|1|0|0|0|1|0|0|0|0|-0.08|-0.000421|-0.09|-0.000474|0.03|0.000158|-0.04|-0.000211|-0.01|-0.000053|189.925|0.07|-0.09|-0.000474|-1.285714|1|0.08|731.097|0||0||||||||1|0||||
T|FTSR|202608|IUSG|ODD|1000|MXXNN|1|3500.46|18|0|0|18|0|0|0|18|0|0|0|0|0.0498|0.000256|0.0698|0.000359|0.0398|0.000205|0.1798|0.000924|0.2598|0.001336|194.49|0.04|0.0398|0.000205|0.995|18|0.0001|149.492|0||0||||||||18|0||||
T|FTSR|202608|IUSG|ODD|10000|MXXNN|2|31205.64|162|0|0|162|0|0|0|162|0|0|0|0|0.018667|0.000097|0.017926|0.000093|-0.012074|-0.000063|-0.105778|-0.000549|0.442741|0.002298|192.638148|0.040741|-0.002074|-0.000011|-0.050909|162|0.021407|111.606407|0||0||||||||162|0||||
T|FTSR|202608|IUSG|ODD|5000|MXXNN|2|14460.02|75|0|0|75|0|0|0|75|0|0|0|0|-0.000085|0|-0.030085|-0.000156|0.004181|0.000022|0.043915|0.000228|0.039915|0.000207|192.831|0.061467|-0.000085|0|-0.001388|75|0.030776|96.256987|0||0||||||||75|0||||
T|FTSR|202608|IUSG|ROUND|20000|MXXNN|1|38712.1|203|0|0|203|0|0|0|203|0|0|0|0|-0.03|-0.000157|-0.03|-0.000157|-0.02|-0.000105|0.03|0.000157|-0.19|-0.000996|190.715|0.03|-0.03|-0.000157|-1|203|0.03|167.501|0||0||||||||203|0||||
T|FTSR|202608|IUSV|ODD|0|MXXNN|2|455.38|4|0|0|4|0|0|0|4|0|0|0|0|0.0099|0.000087|0.0099|0.000087|0.0349|0.000307|0.0299|0.000263|0.0949|0.000834|113.845|0.01|0.0099|0.000087|0.99|2|0.0001|588.135|2|652.013|0||||||||4|0||||
T|FTSR|202608|IUSV|ODD|1000|MXXNN|1|3443.7|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.02|0.000174|-0.02|-0.000174|0|0|0.04|0.000348|114.795|0.01|0|0|0|30|0.005|120.513|0||0||||||||30|0||||
T|FTSR|202608|IUSV|ODD|250|MXXNN|1|676.98|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.02|-0.000177|0|0|-0.02|-0.000177|112.835|0.01|0|0|0|6|0.005|699.444|0||0||||||||6|0||||
T|FTSR|202608|IUSV|ODD|5000|MXXNN|2|11955.2|105|0|0|105|0|0|0|105|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|0.02381|0.000209|0.015714|0.000138|113.864048|0.01|-0.01|-0.000088|-1|105|0.01|109.009857|0||0||||||||105|0||||
T|FTSR|202608|IUSV|ROUND|10000|MXXNN|1|15676.91|137|0|0|137|0|0|0|137|0|0|0|0|0.0066|0.000058|-0.0034|-0.00003|0.0266|0.000232|0.0466|0.000407|-0.1134|-0.000991|114.435|0.01|0.0066|0.000058|0.66|137|0.0017|139.137|0||0||||||||137|0||||
T|FTSR|202608|IUSV|ROUND|20000|MXXNN|2|64580.46|558|0|0|558|0|0|0|558|0|0|0|0|-0.003925|-0.000034|-0.003925|-0.000034|0.007473|0.000065|0.027473|0.000237|-0.012527|-0.000108|115.740591|0.01|-0.003925|-0.000034|-0.392473|558|0.006962|129.13107|0||0||||||||519|39||||
T|FTSR|202608|IVE|FRACT|0|MXXNN|10|1129.79|4.766|0|4.766|0|0|0|0|4.766|0|0|0|0|0|0|-0.008708|-0.000037|-0.048311|-0.000204|-0.069184|-0.000292|-0.05965|-0.000252|237.065791|0.029362|0.003116|0.000013|0.106117|4.766|0.013123|138.470807|0||0||||||||4.766|0||||
T|FTSR|202608|IVE|ODD|0|MXXNN|13|3062.36|13|0|0|13|0|0|0|13|0|0|0|0|-0.003092|-0.000013|-0.003862|-0.000016|0.006138|0.000026|0.0746|0.000317|0.051523|0.000219|235.569231|0.024615|-0.004631|-0.00002|-0.188125|12|0.015842|305.72725|1|741.232|0||||||||13|0||||
T|FTSR|202608|IVE|ODD|1000|MXXNN|21|53882.72|228|0|0|228|0|0|0|228|0|0|0|0|-0.001485|-0.000006|-0.003239|-0.000014|-0.003897|-0.000016|0.008822|0.000037|-0.013678|-0.000058|236.335219|0.024912|-0.000476|-0.000002|-0.01912|228|0.012694|236.715702|0||0||||||||228|0||||
T|FTSR|202608|IVE|ODD|10000|MXXNN|5|63391.68|268|0|0|268|0|0|0|268|0|0|0|0|-0.001349|-0.000006|-0.002804|-0.000012|-0.016013|-0.000068|-0.018327|-0.000077|0.014061|0.000059|236.533209|0.02194|-0.001349|-0.000006|-0.061497|268|0.011645|207.912075|0||0||||||||268|0||||
T|FTSR|202608|IVE|ODD|250|MXXNN|30|19490.55|83|0|0|83|0|0|0|83|0|0|0|0|-0.003537|-0.000015|-0.00667|-0.000028|0.007908|0.000034|0.035619|0.000152|0.058752|0.00025|234.839458|0.028554|-0.003537|-0.000015|-0.123882|83|0.016046|397.848928|0||0||||||||83|0||||
T|FTSR|202608|IVE|ODD|5000|MXXNN|3|24044.29|103|0|0|103|0|0|0|103|0|0|0|0|-0.000485|-0.000002|-0.000485|-0.000002|0.038447|0.000165|0.04835|0.000207|0.127087|0.000544|233.447476|0.036505|-0.003398|-0.000015|-0.093085|103|0.019951|408.037417|0||0||||||||103|0||||
T|FTSR|202608|IVE|ROUND|20000|MXXNN|3|99853.03|425|0|0|425|0|0|0|425|0|0|0|0|-0.001899|-0.000008|0.003089|0.000013|-0.009052|-0.000039|-0.033523|-0.000143|0.088665|0.000377|234.950635|0.02|0.000595|0.000003|0.029741|425|0.009703|268.343179|0||0||||||||425|0||||
T|FTSR|202608|IVE|ROUND|50000|MXXNN|1|83283|355|0|0|355|0|0|0|355|0|0|0|0|0.02|0.000085|0|0|0.02|0.000085|-0.01|-0.000043|0.05|0.000213|234.61|0.02|0.02|0.000085|1|0|||355|153.917|0||||||||355|0||||
T|FTSR|202608|IVOO|ODD|1000|MXXNN|4|15631.77|120|0|0|120|0|0|0|120|0|0|0|0|-0.013782|-0.000106|-0.013782|-0.000106|-0.005865|-0.000045|0.007468|0.000057|-0.039365|-0.000302|130.228125|0.07325|-0.016115|-0.000124|-0.22|120|0.044683|610.238125|0||0||||||||120|0||||
T|FTSR|202608|IVOO|ODD|10000|MXXNN|1|10619.2|80|0|0|80|0|0|0|80|0|0|0|0|-0.06|-0.000452|-0.05|-0.000377|-0.04|-0.000301|-0.05|-0.000377|-0.04|-0.000301|132.715|0.05|-0.05|-0.000377|-1|80|0.05|880.199|0||0||||||||80|0||||
T|FTSR|202608|IVOO|ODD|5000|MXXNN|1|5054.4|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0.01|0.000077|0.01|0.000077|-0.1|-0.000772|0.12|0.000926|129.57|0.06|0|0|0|39|0.03|508.775|0||0||||||||39|0||||
T|FTSR|202608|IVOV|ODD|1000|MXXNN|2|3576.84|31|0|0|31|0|0|0|31|0|0|0|0|-0.014968|-0.00013|-0.014968|-0.00013|-0.014968|-0.00013|-0.026258|-0.000228|-0.078839|-0.000683|115.419355|0.074839|-0.008516|-0.000074|-0.113793|11|0.12|691.908|0||20|0.0014|717.397||||||31|0||||
T|FTSR|202608|IVR|FRACT|0|MXXNN|1|1.89|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.475|0.01|0|0|0|0.253|0.005|113.397|0||0||||||||0.253|0||||
T|FTSR|202608|IVR|ODD|250|MXXNN|1|288.6|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.405|0.01|0|0|0|39|0.005|169.187|0||0||||||||39|0||||
T|FTSR|202608|IVR|ROUND|1000|MXXNN|1|2183.7|290|0|0|290|0|0|0|290|0|0|0|0|0.0002|0.000027|0.0002|0.000027|0.0002|0.000027|0.0002|0.000027|0.0202|0.002681|7.535|0.01|0.0002|0.000027|0.02|290|0.0049|125.966|0||0||||||||290|0||||
T|FTSR|202608|IVV|FRACT|0|MXXNN|4|414.77|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|0.014413|0.000019|-0.015903|-0.000021|-0.098436|-0.000127|-0.031266|-0.00004|772.392318|0.032607|0.01324|0.000017|0.406054|0.337|0.01543|116.763697|0.2|120.463|0||||||||0.537|0||||
T|FTSR|202608|IVV|FRACT|250|MXXNN|9|4956.65|6.403|0|6.403|0|0|0|0|6.403|0|0|0|0|0.001399|0.000002|0.033163|0.000043|0.081082|0.000105|0.155252|0.000201|0.180762|0.000234|774.139104|0.049316|0.000581|0.000001|0.011781|6.403|0.024367|129.346743|0||0||||||||6.403|0||||
T|FTSR|202608|IVV|ODD|1000|MXXNN|59|171495.44|222|0|0|222|0|0|0|222|0|0|0|0|-0.004367|-0.000006|-0.00288|-0.000004|0.043967|0.000057|0.066579|0.000086|0.125543|0.000163|772.508986|0.035541|-0.000493|-0.000001|-0.013866|193|0.023116|330.686492|2|332.212|27|0.017096|537.820037||||||222|0||||
T|FTSR|202608|IVV|ODD|10000|LYNNN|1|15503|20|0|0|20|0|0|0|20|0|0|0|0|0.0598|0.000077|0.0598|0.000077|0.0098|0.000013|0.3098|0.0004|0.4798|0.000619|775.16|0.02|0.0198|0.000026|0.99|20|0.0001|194.441|0||0||||||||20|0||||
T|FTSR|202608|IVV|ODD|10000|MXXNN|15|201189.77|260|0|0|260|0|0|0|260|0|0|0|0|0.001198|0.000002|-0.005379|-0.000007|0.02589|0.000033|0.067505|0.000087|-0.152648|-0.000197|773.804038|0.039462|0.007813|0.00001|0.197992|221|0.024993|203.175615|0||39|0.036133|237.514923||||||260|0||||
T|FTSR|202608|IVV|ODD|20000|MXXNN|6|160100.16|207|0|0|207|0|0|0|207|0|0|0|0|0.003012|0.000004|-0.018679|-0.000024|-0.082737|-0.000107|-0.013172|-0.000017|-0.451964|-0.000584|773.424589|0.040193|0.009292|0.000012|0.231178|207|0.015451|311.631845|0||0||||||||207|0||||
T|FTSR|202608|IVV|ODD|250|LNNNN|2|1532.38|2|0|0|2|0|0|0|0|2|0|0|0|-0.05|-0.000065|-0.01|-0.000013|0.21|0.000274|0.37|0.000483|-0.15|-0.000196|766.22||||||||||||||||||||2|2|2|5412.922275
T|FTSR|202608|IVV|ODD|250|MXXNN|29|22405.06|29|0|0|29|0|0|0|29|0|0|0|0|-0.009166|-0.000012|-0.004683|-0.000006|0.030145|0.000039|0.093938|0.000122|-0.065372|-0.000085|772.585517|0.037241|-0.005717|-0.000007|-0.153519|27|0.02507|523.265333|0||2|0.027|638.3105||||||29|0||||
T|FTSR|202608|IVV|ODD|5000|MXXNN|21|152925.21|198|0|0|198|0|0|0|198|0|0|0|0|-0.019805|-0.000026|-0.016068|-0.000021|0.043124|0.000056|0.01171|0.000015|0.084084|0.000109|772.348056|0.038535|-0.001219|-0.000002|-0.031638|182|0.023269|377.643071|0||16|0.018706|533.335813||||||198|0||||
T|FTSR|202608|IVV|ROUND|20000|MXXNN|8|300228.04|389|0|0|389|0|0|0|389|0|0|0|0|0.004726|0.000006|-0.013783|-0.000018|0.027502|0.000036|-0.027074|-0.000035|-0.504991|-0.000654|771.791632|0.037506|0.028119|0.000036|0.749719|244|0.017825|237.743402|0||145|0.017403|586.454855||||||389|0||||
T|FTSR|202608|IVV|ROUND|200000|MXXNN|2|674786.19|877|0|0|877|0|0|0|877|0|0|0|0|0.002354|0.000003|-0.010987|-0.000014|0.101294|0.000132|-0.004259|-0.000006|-0.299858|-0.00039|769.427189|0.03|0.089059|0.000116|2.968635|487|0.0028|143.608|0||390|0.0699|648.068||||||680|87||||
T|FTSR|202608|IVV|ROUND|50000|MXXNN|9|684786.01|888|0|0|888|0|0|0|888|0|0|0|0|-0.003505|-0.000005|-0.030059|-0.000039|-0.079101|-0.000103|-0.059574|-0.000077|0.032881|0.000043|771.163356|0.046149|-0.007716|-0.00001|-0.167204|802|0.031429|395.234208|0||86|0.015|777.863||||||820|68||||
T|FTSR|202608|IVW|FRACT|0|MXXNN|11|791.23|5.689|0|5.689|0|0|0|0|5.689|0|0|0|0|-0.000738|-0.000005|-0.012517|-0.00009|-0.022394|-0.000161|-0.010817|-0.000078|0.073995|0.000532|139.089604|0.016258|-0.002756|-0.00002|-0.169532|4.459|0.012129|143.97107|1.23|144.823341|0||||||||5.689|0||||
T|FTSR|202608|IVW|ODD|0|MXXNN|6|847.1|6|0|0|6|0|0|0|6|0|0|0|0|-0.006667|-0.000047|-0.008333|-0.000059|0|0|-0.041667|-0.000295|-0.09|-0.000637|141.186667|0.01|-0.006667|-0.000047|-0.666667|4|0.0125|225.7|2|222.9655|0||||||||6|0||||
T|FTSR|202608|IVW|ODD|1000|MXXNN|34|87099.65|620|0|0|620|0|0|0|620|0|0|0|0|-0.00233|-0.000017|-0.001475|-0.00001|0.002606|0.000019|-0.005217|-0.000037|-0.011781|-0.000084|140.490831|0.017565|-0.003201|-0.000023|-0.182222|594|0.010955|346.282887|12|160.166|14|0.005|301.579||||||620|0||||
T|FTSR|202608|IVW|ODD|10000|MXXNN|13|153074|1089|0|0|1089|0|0|0|1089|0|0|0|0|0.002674|0.000019|0.001618|0.000012|0.03486|0.000248|0.048827|0.000347|0.16924|0.001204|140.554936|0.023811|-0.000861|-0.000006|-0.036167|918|0.014634|579.203284|171|395.105497|0||||||||1089|0||||
T|FTSR|202608|IVW|ODD|250|MXXNN|19|11115.04|79|0|0|79|0|0|0|79|0|0|0|0|-0.001878|-0.000013|-0.005549|-0.000039|-0.004157|-0.00003|-0.04517|-0.000321|-0.100866|-0.000717|140.701519|0.011899|-0.001246|-0.000009|-0.104681|79|0.006572|271.216329|0||0||||||||79|0||||
T|FTSR|202608|IVW|ODD|5000|MXXNN|21|149871.88|1069|0|0|1069|0|0|0|1069|0|0|0|0|-0.005032|-0.000036|-0.01043|-0.000074|-0.019784|-0.000141|-0.016959|-0.000121|-0.057006|-0.000407|140.19689|0.014471|-0.004228|-0.00003|-0.29214|1027|0.009936|213.245728|0||42|0.005|736.437||||||1069|0||||
T|FTSR|202608|IVW|ROUND|10000|MXXNN|4|67381.96|483|0|0|483|0|0|0|483|0|0|0|0|0.000692|0.000005|-0.001958|-0.000014|0.00916|0.000066|-0.007693|-0.000055|-0.011751|-0.000084|139.501563|0.015673|0.001065|0.000008|0.067952|355|0.013507|361.899639|0||128|0.0099|171.978||||||483|0||||
T|FTSR|202608|IVW|ROUND|20000|MXXNN|12|320078.5|2265|0|0|2265|0|0|0|2265|0|0|0|0|-0.003412|-0.000024|-0.00705|-0.00005|-0.002132|-0.000015|0.036729|0.00026|0.059881|0.000424|141.308574|0.028|-0.002022|-0.000014|-0.072204|2096|0.016221|382.034295|169|428.652|0||||||||1986|279||||
T|FTSR|202608|IVW|ROUND|50000|MXXNN|6|625565.43|4470|0|0|4470|0|0|0|4470|0|0|0|0|-0.00298|-0.000021|0.004342|0.000031|0.006434|0.000046|0.031195|0.000223|0.036374|0.00026|139.94823|0.011186|0.001906|0.000014|0.170408|3614|0.005739|203.579975|856|182.918472|0||||||||2634|1836||||
T|FTSR|202608|IVZ|FRACT|0|MXXNN|1|33.19|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|-0.04|-0.001204|-0.02|-0.000602|0.04|0.001204|33.225|0.01|0|0|0|0.999|0.005|126.984|0||0||||||||0.999|0||||
T|FTSR|202608|IVZ|ROUND|1000|MXXNN|1|3414.45|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000603|-0.12|-0.003619|33.155|0.01|0|0|0|103|0.005|128.764|0||0||||||||103|0||||
T|FTSR|202608|IWB|FRACT|0|MXXNN|8|1416.95|3.36|0|3.36|0|0|0|0|3.36|0|0|0|0|0.001967|0.000005|0.017485|0.000041|0.022101|0.000052|-0.058452|-0.000139|-0.081589|-0.000193|421.743722|0.062699|-0.000313|-0.000001|-0.004984|3.36|0.031506|130.922136|0||0||||||||3.36|0||||
T|FTSR|202608|IWB|FRACT|250|MXXNN|2|592.27|1.413|0|1.413|0|0|0|0|1.413|0|0|0|0|0|0|-0.005308|-0.000013|0.020616|0.000049|0.011231|0.000027|-0.208238|-0.000497|419.188769|0.06|-0.004692|-0.000011|-0.078202|1.413|0.032346|152.308072|0||0||||||||1.413|0||||
T|FTSR|202608|IWB|ODD|1000|MXXNN|35|89319.96|212|0|0|212|0|0|0|212|0|0|0|0|-0.000215|-0.000001|-0.001442|-0.000003|0.008606|0.00002|0.007379|0.000018|0.010162|0.000024|421.329764|0.03783|-0.000309|-0.000001|-0.00818|212|0.01907|152.964679|0||0||||||||212|0||||
T|FTSR|202608|IWB|ODD|10000|MXXNN|18|231779.08|550|0|0|550|0|0|0|550|0|0|0|0|-0.012545|-0.00003|-0.013|-0.000031|0.004182|0.00001|0.010745|0.000025|0.066945|0.000159|421.424618|0.039782|-0.009236|-0.000022|-0.232176|525|0.025676|120.288863|25|158.09|0||||||||550|0||||
T|FTSR|202608|IWB|ODD|250|MXXNN|18|10523.92|25|0|0|25|0|0|0|25|0|0|0|0|-0.00564|-0.000013|-0.00764|-0.000018|-0.01684|-0.00004|0.03876|0.000092|0.05156|0.000122|420.9598|0.042|-0.00324|-0.000008|-0.077143|25|0.02262|191.80128|0||0||||||||25|0||||
T|FTSR|202608|IWB|ODD|5000|MXXNN|10|77820.56|185|0|0|185|0|0|0|185|0|0|0|0|0.011653|0.000028|0.013437|0.000032|-0.010725|-0.000025|0.049058|0.000117|-0.126347|-0.0003|420.645946|0.047027|0.008302|0.00002|0.176529|185|0.019363|164.018908|0||0||||||||185|0||||
T|FTSR|202608|IWB|ROUND|10000|MXXNN|2|35179.83|83|0|0|83|0|0|0|83|0|0|0|0|0.016499|0.000039|0.011318|0.000027|0.058788|0.000139|0.192041|0.000453|0.247101|0.000583|423.856325|0.025181|0.016499|0.000039|0.655215|83|0.004341|156.287301|0||0||||||||80|3||||
T|FTSR|202608|IWB|ROUND|20000|MXXNN|13|403311.7|957|0|0|957|0|0|0|957|0|0|0|0|-0.012036|-0.000029|-0.004732|-0.000011|-0.026393|-0.000063|-0.055348|-0.000131|-0.090228|-0.000214|421.429227|0.046416|-0.014387|-0.000034|-0.309955|957|0.030401|198.657119|0||0||||||||793|164||||
T|FTSR|202608|IWB|ROUND|50000|MXXNN|7|565511.02|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.002044|0.000005|-0.010255|-0.000024|-0.064068|-0.000152|-0.067165|-0.000159|-0.155658|-0.000369|422.038631|0.062097|0.005297|0.000013|0.085309|1183|0.033483|126.518434|0||157|0.0099|183.88||||||716|507||||
T|FTSR|202608|IWD|FRACT|0|MXXNN|2|170.99|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0.011188|0.000044|0.011188|0.000044|-0.00203|-0.000008|0.042376|0.000165|0.133068|0.000517|257.141902|0.04203|0.004406|0.000017|0.10483|0.665|0.018812|175.136717|0||0||||||||0.665|0||||
T|FTSR|202608|IWD|ODD|1000|MXXNN|34|83351.16|324|0|0|324|0|0|0|324|0|0|0|0|0.002578|0.00001|0.004029|0.000016|0.002887|0.000011|0.008844|0.000034|0.006406|0.000025|257.263302|0.022901|0.002115|0.000008|0.092372|324|0.010393|131.164898|0||0||||||||324|0||||
T|FTSR|202608|IWD|ODD|10000|MXXNN|7|96528.42|375|0|0|375|0|0|0|375|0|0|0|0|-0.001782|-0.000007|-0.007782|-0.00003|-0.010369|-0.00004|-0.045329|-0.000176|-0.027756|-0.000108|257.41412|0.0252|-0.002956|-0.000011|-0.117291|321|0.016446|148.303364|54|224.058|0||||||||375|0||||
T|FTSR|202608|IWD|ODD|20000|MXXNN|2|44079.66|171|0|0|171|0|0|0|171|0|0|0|0|-0.008442|-0.000033|-0.018968|-0.000074|-0.054758|-0.000212|-0.015811|-0.000061|0.041032|0.000159|257.773947|0.024737|-0.008442|-0.000033|-0.341277|171|0.016589|165.477842|0||0||||||||171|0||||
T|FTSR|202608|IWD|ODD|250|MXXNN|20|10305.55|40|0|0|40|0|0|0|40|0|0|0|0|-0.004405|-0.000017|-0.009155|-0.000036|-0.008905|-0.000035|-0.006405|-0.000025|0.019845|0.000077|257.646875|0.01925|-0.003655|-0.000014|-0.18987|37|0.012916|142.616|1|158.615|2|0.0099|75.157||||||40|0||||
T|FTSR|202608|IWD|ODD|5000|MXXNN|10|64907.95|252|0|0|252|0|0|0|252|0|0|0|0|-0.006634|-0.000026|-0.008539|-0.000033|0.003644|0.000014|0.016104|0.000063|0.059517|0.000231|257.571944|0.023175|-0.007269|-0.000028|-0.313664|251|0.015282|335.183857|1|154.943|0||||||||252|0||||
T|FTSR|202608|IWD|ROUND|20000|MXXNN|2|72620.78|283|0|0|283|0|0|0|283|0|0|0|0|0.010749|0.000042|0.014883|0.000058|0.033823|0.000132|-0.107802|-0.00042|-0.274728|-0.001071|256.626731|0.032403|0.010749|0.000042|0.331734|283|0.010827|139.747265|0||0||||||||266|17||||
T|FTSR|202608|IWD|ROUND|50000|MXXNN|1|51751.47|201|0|0|201|0|0|0|201|0|0|0|0|-0.03|-0.000117|-0.02|-0.000078|-0.03|-0.000117|-0.01|-0.000039|0.06|0.000233|257.485|0.03|-0.03|-0.000117|-1|201|0.03|97.481|0||0||||||||201|0||||
T|FTSR|202608|IWF|FRACT|0|MXXNN|2|119.2|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|-0.005252|-0.000042|-0.000504|-0.000004|0.037479|0.000299|0.121008|0.000966|0.11584|0.000925|125.218887|0.015252|0|0|0|0.952|0.007626|111.040912|0||0||||||||0.952|0||||
T|FTSR|202608|IWF|ODD|0|MXXNN|42|7642.33|62|0|0|62|0|0|0|62|0|0|0|0|-0.00309|-0.000025|-0.003252|-0.000026|-0.019381|-0.000157|-0.028735|-0.000233|-0.009381|-0.000076|123.265484|0.010968|-0.006155|-0.00005|-0.561176|57|0.009312|414.28593|5|530.2912|0||||||||62|0||||
T|FTSR|202608|IWF|ODD|1000|MXXNN|41|102220.79|827|0|0|827|0|0|0|827|0|0|0|0|-0.000073|-0.000001|0.000919|0.000007|-0.002999|-0.000024|-0.021282|-0.000172|-0.03601|-0.000291|123.604655|0.012503|-0.001741|-0.000014|-0.139284|754|0.007812|270.637767|73|361.114288|0||||||||827|0||||
T|FTSR|202608|IWF|ODD|250|MXXNN|29|15908.69|129|0|0|129|0|0|0|129|0|0|0|0|-0.002171|-0.000018|-0.002636|-0.000021|-0.02093|-0.00017|-0.015736|-0.000128|-0.03845|-0.000312|123.326628|0.01124|-0.004884|-0.00004|-0.434483|116|0.008966|251.13819|13|149.664154|0||||||||129|0||||
T|FTSR|202608|IWF|ROUND|10000|MXXNN|16|214642.15|1745|0|0|1745|0|0|0|1745|0|0|0|0|-0.001533|-0.000012|-0.00861|-0.00007|-0.006221|-0.000051|-0.017029|-0.000138|-0.053051|-0.000431|123.001017|0.013266|-0.003424|-0.000028|-0.258091|1659|0.008778|247.293896|86|592.082721|0||||||||1745|0||||
T|FTSR|202608|IWF|ROUND|20000|MXXNN|15|425373.63|3438|0|0|3438|0|0|0|3438|0|0|0|0|0.001094|0.000009|0.000955|0.000008|-0.007876|-0.000064|0.010361|0.000084|0.027967|0.000226|123.729485|0.011978|0.002432|0.00002|0.203065|2823|0.006692|204.181172|215|126.761|400|0.006204|287.58645||||||2974|276||||
T|FTSR|202608|IWF|ROUND|5000|MXXNN|18|126035.46|1024|0|0|1024|0|0|0|1024|0|0|0|0|-0.000397|-0.000003|-0.003093|-0.000025|-0.008415|-0.000068|-0.034518|-0.00028|-0.080114|-0.000651|123.080791|0.011016|0.00056|0.000005|0.050816|843|0.006952|194.10604|122|589.710582|59|0.0086|564.719||||||961|44||||
T|FTSR|202608|IWF|ROUND|50000|MXXNN|3|248586.42|1999|0|0|1999|0|0|0|1999|0|0|0|0|0.003802|0.000031|-0.007914|-0.000064|-0.009035|-0.000073|-0.04075|-0.000328|-0.227234|-0.001827|124.362459|0.014142|0.001426|0.000011|0.100814|1999|0.006358|117.017278|0||0||||||||1623|376||||
T|FTSR|202608|IWL|ODD|1000|MXXNN|1|4029.27|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0.02|0.000104|-0.16|-0.000834|191.915|0.09|0|0|0|21|0.045|603.427|0||0||||||||21|0||||
T|FTSR|202608|IWL|ODD|250|MXXNN|2|956.44|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.014|0.000073|0.036|0.000188|0.082|0.000429|191.329|0.082|0|0|0|5|0.041|768.0094|0||0||||||||5|0||||
T|FTSR|202608|IWL|ODD|5000|MXXNN|1|9238.46|49|0|0|49|0|0|0|49|0|0|0|0|-0.11|-0.000583|-0.09|-0.000477|-0.06|-0.000318|-0.03|-0.000159|-0.18|-0.000954|188.595|0.11|-0.11|-0.000583|-1|49|0.11|197.577|0||0||||||||49|0||||
T|FTSR|202608|IWM|FRACT|0|MXXNN|7|665.22|2.226|0|2.226|0|0|0|0|2.226|0|0|0|0|-0.003396|-0.000011|-0.010993|-0.000037|0.061981|0.000207|-0.020651|-0.000069|-0.194021|-0.000649|298.846494|0.012844|0.001815|0.000006|0.141308|1.803|0.007981|123.797273|0||0.423|0.005|119.408574||||||2.226|0||||
T|FTSR|202608|IWM|FRACT|250|MXXNN|1|297.18|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0|0|0.04|0.000132|-0.15|-0.000496|-0.19|-0.000628|-1.21|-0.003998|302.64|0.02|0|0|0|0.982|0.01|82.496|0||0||||||||0.982|0||||
T|FTSR|202608|IWM|ODD|1000|MXXNN|40|90960.68|303|0|0|303|0|0|0|303|0|0|0|0|-0.001895|-0.000006|-0.002753|-0.000009|0.024541|0.000082|0.013914|0.000046|-0.035723|-0.000119|300.201502|0.012838|-0.000641|-0.000002|-0.049923|247|0.009192|232.473316|33|322.93297|23|0.00993|262.231217||||||303|0||||
T|FTSR|202608|IWM|ODD|10000|MXXNN|2|22893.46|76|0|0|76|0|0|0|76|0|0|0|0|0|0|-0.020263|-0.000067|-0.145132|-0.000482|-0.116579|-0.000387|-0.2875|-0.000954|301.237171|0.014868|0|0|0|76|0.007434|138.844487|0||0||||||||76|0||||
T|FTSR|202608|IWM|ODD|250|MXXNN|71|38353.4|128|0|0|128|0|0|0|128|0|0|0|0|-0.001997|-0.000007|-0.004341|-0.000014|0.007222|0.000024|0.047144|0.000157|0.061988|0.000207|299.641875|0.014219|-0.00145|-0.000005|-0.101978|117|0.009379|264.62112|3|373.903667|8|0.011825|436.576875||||||128|0||||
T|FTSR|202608|IWM|ODD|5000|MXXNN|11|71429.29|238|0|0|238|0|0|0|238|0|0|0|0|-0.005085|-0.000017|-0.012102|-0.00004|0.001386|0.000005|0.034201|0.000114|0.195083|0.00065|300.126029|0.018109|0.00105|0.000003|0.057958|215|0.009442|225.787223|23|293.672|0||||||||238|0||||
T|FTSR|202608|IWM|ROUND|10000|MXXNN|3|52250.4|174|0|0|174|0|0|0|174|0|0|0|0|-0.006954|-0.000023|-0.003333|-0.000011|-0.012069|-0.00004|-0.046724|-0.000156|-0.28454|-0.000948|300.291609|0.01|-0.006954|-0.000023|-0.695402|174|0.008477|170.240402|0||0||||||||174|0||||
T|FTSR|202608|IWM|ROUND|20000|MXXNN|3|77406.21|261|0|0|261|0|0|0|261|0|0|0|0|-0.003257|-0.000011|-0.003103|-0.00001|0.025364|0.000086|0.072414|0.000244|0.008506|0.000029|296.581149|0.017088|-0.006513|-0.000022|-0.381166|261|0.011801|240.944831|0||0||||||||261|0||||
T|FTSR|202608|IWMI|ROUND|10000|MXXNN|1|10630|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|53.145|0.01|0|0|0|200|0.005|187.156|0||0||||||||200|0||||
T|FTSR|202608|IWMI|ROUND|5000|MXXNN|1|5296|100|0|0|100|0|0|0|100|0|0|0|0|0.0068|0.000128|0.0068|0.000128|0.0068|0.000128|0.0068|0.000128|0.0068|0.000128|52.955|0.01|0.0068|0.000128|0.68|100|0.0016|151.299|0||0||||||||100|0||||
T|FTSR|202608|IWN|FRACT|0|MXXNN|2|285.77|1.274|0|1.274|0|0|0|0|1.274|0|0|0|0|0|0|0.006075|0.000027|0.018603|0.000083|0.063658|0.000284|-0.021287|-0.000095|224.372355|0.127849|0|0|0|1.274|0.063925|131.966118|0||0||||||||1.274|0||||
T|FTSR|202608|IWN|ODD|1000|MXXNN|3|10773.02|48|0|0|48|0|0|0|48|0|0|0|0|-0.000058|0|0.009733|0.000043|0.030567|0.000136|-0.015475|-0.000069|-0.066725|-0.000297|224.467917|0.06|-0.000058|0|-0.000972|48|0.030029|595.358667|0||0||||||||48|0||||
T|FTSR|202608|IWN|ODD|10000|MXXNN|2|33840.75|150|0|0|150|0|0|0|150|0|0|0|0|-0.0012|-0.000005|-0.0012|-0.000005|-0.1062|-0.000471|-0.1062|-0.000471|-0.4862|-0.002155|225.6475|0.085|-0.0012|-0.000005|-0.014118|150|0.0431|93.016|0||0||||||||150|0||||
T|FTSR|202608|IWN|ODD|5000|MXXNN|2|14904.24|66|0|0|66|0|0|0|66|0|0|0|0|0.008073|0.000036|-0.014655|-0.000065|-0.063745|-0.000282|0.014436|0.000064|-0.105564|-0.000468|225.789091|0.065455|-0.002836|-0.000013|-0.043333|66|0.034145|425.478273|0||0||||||||66|0||||
T|FTSR|202608|IWN|ROUND|50000|MXXNN|2|141271.36|628|0|0|628|0|0|0|628|0|0|0|0|0|0|0.084172|0.000374|0.094045|0.000418|0.03|0.000133|-0.014172|-0.000063|224.929968|0.089363|0|0|0|628|0.044682|284.671369|0||0||||||||628|0||||
T|FTSR|202608|IWO|ODD|1000|MXXNN|3|10341.84|27|0|0|27|0|0|0|27|0|0|0|0|0.010933|0.000029|0.010933|0.000029|0.145378|0.00038|0.128711|0.000336|0.303896|0.000793|383.018704|0.078148|0.009081|0.000024|0.116209|27|0.034533|325.784556|0||0||||||||27|0||||
T|FTSR|202608|IWO|ODD|10000|MXXNN|1|10242.18|26|0|0|26|0|0|0|26|0|0|0|0|0|0|-0.01|-0.000025|-0.02|-0.000051|-0.06|-0.000152|-0.46|-0.001168|393.82|0.22|-0.01|-0.000025|-0.045455|26|0.115|258.882|0||0||||||||26|0||||
T|FTSR|202608|IWO|ODD|250|MXXNN|2|1155.55|3|0|0|3|0|0|0|3|0|0|0|0|-0.000133|0|-0.003467|-0.000009|-0.040133|-0.000104|-0.1068|-0.000277|-0.2868|-0.000745|385.203333|0.04|-0.0168|-0.000044|-0.42|3|0.0284|662.035|0||0||||||||3|0||||
T|FTSR|202608|IWO|ODD|5000|MXXNN|2|14181.48|36|0|0|36|0|0|0|36|0|0|0|0|0.0394|0.0001|0.0494|0.000125|0.0294|0.000075|0.0094|0.000024|-0.4206|-0.001068|393.82|0.22|0.0394|0.0001|0.179091|36|0.0903|618.673778|0||0||||||||36|0||||
T|FTSR|202608|IWP|ODD|0|MXXNN|1|142.12|1|0|0|1|0|0|0|1|0|0|0|0|0.0012|0.000008|0.0012|0.000008|-0.0388|-0.000273|-0.1288|-0.000906|-0.3988|-0.002806|142.13|0.02|0.0012|0.000008|0.06|1|0.0094|777.281|0||0||||||||1|0||||
T|FTSR|202608|IWP|ODD|1000|MXXNN|5|16445.04|115|0|0|115|0|0|0|80|35|0|0|0|-0.01536|-0.000107|-0.019795|-0.000138|-0.031534|-0.000221|0.021683|0.000152|0.028031|0.000196|143.00613|0.035217|-0.019882|-0.000139|-0.564543|115|0.02755|658.368096|0||0||||||||115|0||||
T|FTSR|202608|IWP|ODD|10000|MXXNN|1|11848.25|83|0|0|83|0|0|0|83|0|0|0|0|-0.02|-0.00014|-0.02|-0.00014|0|0|0|0|0.1|0.000701|142.74|0.02|-0.02|-0.00014|-1|83|0.02|751.928|0||0||||||||83|0||||
T|FTSR|202608|IWP|ODD|250|MXXNN|1|431.88|3|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.000278|-0.04|-0.000278|-0.05|-0.000347|-0.07|-0.000486|-0.15|-0.001042|143.98|0.04|-0.04|-0.000278|-1|3|0.04|88.872|0||0||||||||3|0||||
T|FTSR|202608|IWP|ODD|5000|MXXNN|3|16489.87|115|0|0|115|0|0|0|115|0|0|0|0|-0.013913|-0.000097|-0.007043|-0.000049|0.034522|0.000241|0.059217|0.000413|-0.001739|-0.000012|143.385565|0.02313|-0.00713|-0.00005|-0.308271|76|0.022895|333.605053|39|751.437|0||||||||115|0||||
T|FTSR|202608|IWR|ODD|1000|MXXNN|2|6124.48|54|0|0|54|0|0|0|54|0|0|0|0|0|0|-0.02|-0.000176|-0.023704|-0.000209|0.008148|0.000072|0.177778|0.001568|113.411296|0.01|0.011852|0.000105|1.185185|22|0.005|823.122|0||32|0.005|628.373||||||54|0||||
T|FTSR|202608|IWR|ODD|5000|MXXNN|1|6684.7|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000353|113.305|0.01|0|0|0|59|0.005|73.717|0||0||||||||59|0||||
T|FTSR|202608|IWR|ROUND|20000|MXXNN|1|29323.98|259|0|0|259|0|0|0|259|0|0|0|0|-0.01|-0.000088|-0.02|-0.000177|-0.01|-0.000088|-0.05|-0.000442|0.19|0.001678|113.215|0.01|-0.01|-0.000088|-1|259|0.01|105.046|0||0||||||||100|159||||
T|FTSR|202608|IWS|FRACT|0|MXXNN|1|113.96|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0.05|0.000293|0|0|0.06|0.000351|170.89|0.08|0|0|0|0.667|0.04|106.914|0||0||||||||0.667|0||||
T|FTSR|202608|IWS|ODD|0|MXXNN|3|517.01|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000039|-0.013333|-0.000077|0.013333|0.000077|-0.006667|-0.000039|-0.043333|-0.000251|172.355|0.103333|-0.013333|-0.000077|-0.129032|3|0.058333|677.425333|0||0||||||||3|0||||
T|FTSR|202608|IWS|ODD|1000|MXXNN|26|66383.92|387|0|0|387|0|0|0|387|0|0|0|0|-0.000235|-0.000001|-0.002457|-0.000014|0.008835|0.000052|0.021651|0.000126|0.004416|0.000026|171.531266|0.031628|0.000023|0|0.000735|387|0.015802|456.883589|0||0||||||||387|0||||
T|FTSR|202608|IWS|ODD|10000|MXXNN|1|10063.04|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.01|0.000059|-0.34|-0.001992|-0.61|-0.003574|170.665|0.21|0|0|0|59|0.105|151.762|0||0||||||||59|0||||
T|FTSR|202608|IWS|ODD|250|MXXNN|13|6843.78|40|0|0|40|0|0|0|40|0|0|0|0|-0.009445|-0.000055|-0.010945|-0.000064|-0.022945|-0.000134|-0.040195|-0.000235|-0.033695|-0.000197|171.116625|0.04975|-0.011445|-0.000067|-0.23005|40|0.030598|553.754575|0||0||||||||40|0||||
T|FTSR|202608|IWS|ODD|5000|MXXNN|4|28153.23|164|0|0|164|0|0|0|164|0|0|0|0|-0.005044|-0.000029|-0.0023|-0.000013|-0.009129|-0.000053|0.012517|0.000073|-0.053763|-0.000313|171.675488|0.022927|-0.005044|-0.000029|-0.22|164|0.013985|215.481421|0||0||||||||164|0||||
T|FTSR|202608|IWS|ROUND|10000|MXXNN|1|19365.92|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0.01|0.000058|-0.15|-0.000867|-0.17|-0.000983|172.94|0.06|0|0|0|112|0.03|107.185|0||0||||||||100|12||||
T|FTSR|202608|IWS|ROUND|20000|MXXNN|1|20986.44|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0.01|0.000058|0.01|0.000058|-0.14|-0.000814|0.03|0.000174|172.04|0.04|0|0|0|122|0.02|148.58|0||0||||||||122|0||||
T|FTSR|202608|IWY|FRACT|0|MXXNN|1|182.33|0.627|0|0.627|0|0|0|0|0.627|0|0|0|0|0|0|0.03|0.000103|0.11|0.000378|0.21|0.000722|-0.14|-0.000481|290.86|0.14|0|0|0|0.627|0.07|127.44|0||0||||||||0.627|0||||
T|FTSR|202608|IWY|ODD|1000|MXXNN|33|72795.86|256|0|0|256|0|0|0|256|0|0|0|0|-0.00514|-0.000018|-0.003148|-0.000011|-0.026859|-0.000094|-0.045687|-0.000161|-0.044359|-0.000156|284.330176|0.085742|-0.00553|-0.000019|-0.064501|251|0.046545|484.139283|5|162.221|0||||||||256|0||||
T|FTSR|202608|IWY|ODD|10000|MXXNN|1|11000.24|38|0|0|38|0|0|0|38|0|0|0|0|0|0|-0.08|-0.000276|-0.22|-0.00076|-0.18|-0.000622|-0.1|-0.000346|289.43|0.1|0|0|0|38|0.05|410.501|0||0||||||||38|0||||
T|FTSR|202608|IWY|ODD|250|MXXNN|10|7633.59|27|0|0|27|0|0|0|27|0|0|0|0|-0.006667|-0.000024|-0.005185|-0.000018|-0.065556|-0.000232|-0.115926|-0.00041|-0.089259|-0.000316|282.691296|0.088519|-0.006667|-0.000024|-0.075314|27|0.047593|563.972926|0||0||||||||27|0||||
T|FTSR|202608|IWY|ODD|5000|MXXNN|7|48951.46|171|0|0|171|0|0|0|171|0|0|0|0|0.018954|0.000066|0.028019|0.000098|-0.008356|-0.000029|0.030767|0.000107|0.07913|0.000276|286.241228|0.093918|0.022054|0.000077|0.234819|171|0.035932|370.734731|0||0||||||||171|0||||
T|FTSR|202608|IWY|ROUND|20000|MXXNN|4|112638.08|391|0|0|391|0|0|0|391|0|0|0|0|0.029735|0.000103|0.031321|0.000109|0.036257|0.000126|-0.073999|-0.000257|-0.417528|-0.001449|288.079808|0.071125|0.036027|0.000125|0.506523|391|0.017549|311.56222|0||0||||||||308|83||||
T|FTSR|202608|IWY|ROUND|200000|MXXNN|1|249735.4|860|0|0|860|0|0|0|860|0|0|0|0|0.01|0.000034|0.01|0.000034|0.04|0.000138|-0.03|-0.000103|-0.34|-0.001171|290.325|0.13|0|0|0|860|0.065|471.834|0||0||||||||320|540||||
T|FTSR|202608|IXC|ODD|1000|MXXNN|1|4412.1|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|-0.02|-0.000349|-0.04|-0.000698|-0.07|-0.001222|57.305|0.01|0|0|0|77|0.005|31.876|0||0||||||||77|0||||
T|FTSR|202608|IXUS|ODD|0|MXXNN|1|195.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000102|0.01|0.000102|0.05|0.000511|0.05|0.000511|-0.03|-0.000306|97.935|0.01|0.01|0.000102|1|0|||2|582.388|0||||||||2|0||||
T|FTSR|202608|IXUS|ODD|1000|MXXNN|3|7135.22|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0.001622|0.000017|-0.006486|-0.000067|0.040811|0.000423|0.043243|0.000448|96.424459|0.011622|0|0|0|74|0.005811|495.549027|0||0||||||||74|0||||
T|FTSR|202608|IXUS|ODD|250|MXXNN|1|680.96|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.000206|-0.03|-0.000308|0.1|0.001028|97.29|0.02|-0.03|-0.000308|-1.5|7|0.025|692.505|0||0||||||||7|0||||
T|FTSR|202608|IXUS|ODD|5000|MXXNN|7|44907.4|463|0|0|463|0|0|0|463|0|0|0|0|0.000397|0.000004|-0.003189|-0.000033|-0.003167|-0.000033|-0.001051|-0.000011|-0.081958|-0.000845|96.984784|0.017559|0.003571|0.000037|0.203395|387|0.008367|495.376664|76|696.584|0||||||||463|0||||
T|FTSR|202608|IXUS|ROUND|10000|MXXNN|12|154740.84|1590|0|0|1590|0|0|0|1590|0|0|0|0|0.000372|0.000004|0.00273|0.000028|0.009472|0.000097|0.001598|0.000016|-0.039949|-0.000411|97.317148|0.011855|-0.001163|-0.000012|-0.09808|1482|0.006983|478.10688|108|735.311|0||||||||1590|0||||
T|FTSR|202608|IXUS|ROUND|20000|MXXNN|4|154161.79|1595|0|0|1595|0|0|0|1595|0|0|0|0|0.001886|0.00002|-0.009537|-0.000099|-0.00854|-0.000088|0.042118|0.000436|0.000538|0.000006|96.646978|0.012364|-0.004208|-0.000044|-0.340335|1595|0.008286|675.198814|0||0||||||||1093|502||||
T|FTSR|202608|IXUS|ROUND|5000|MXXNN|2|19904.28|204|0|0|204|0|0|0|204|0|0|0|0|0|0|-0.01|-0.000102|-0.03|-0.000307|-0.02|-0.000205|-0.01|-0.000102|97.565|0.01|-0.01|-0.000102|-1|204|0.01|593.688|0||0||||||||204|0||||
T|FTSR|202608|IYE|ODD|1000|MXXNN|1|3819.66|59|0|0|59|0|0|0|59|0|0|0|0|-0.02|-0.000309|-0.02|-0.000309|-0.02|-0.000309|0.02|0.000309|0.02|0.000309|64.735|0.01|-0.04|-0.000618|-4|59|0.025|474.829|0||0||||||||59|0||||
T|FTSR|202608|IYF|ODD|10000|MXXNN|1|12399.3|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|-0.01|-0.000073|-0.03|-0.000218|0.05|0.000363|137.78|0.02|0|0|0|90|0.01|179.569|0||0||||||||90|0||||
T|FTSR|202608|IYG|ODD|0|MXXNN|1|97.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000205|0.01|0.000102|0.06|0.000614|97.745|0.03|0|0|0|1|0.015|777.637|0||0||||||||1|0||||
T|FTSR|202608|IYG|ODD|1000|MXXNN|6|13791.84|141|0|0|141|0|0|0|141|0|0|0|0|-0.088085|-0.000901|-0.095461|-0.000976|-0.093121|-0.000952|-0.044043|-0.00045|-0.258227|-0.002641|97.764645|0.121773|-0.090071|-0.000921|-0.739662|141|0.105922|703.961681|0||0||||||||141|0||||
T|FTSR|202608|IYG|ODD|250|MXXNN|9|5078.81|52|0|0|52|0|0|0|52|0|0|0|0|0.003992|0.000041|0.005915|0.000061|0.015915|0.000163|0.034569|0.000354|-0.076777|-0.000786|97.666346|0.045385|0.002262|0.000023|0.049831|52|0.021562|630.237923|0||0||||||||52|0||||
T|FTSR|202608|IYG|ODD|5000|MXXNN|1|6912.56|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0.01|0.000103|0.1|0.001028|-0.05|-0.000514|-0.22|-0.002261|97.31|0.1|0.01|0.000103|0.1|71|0.045|752.155|0||0||||||||71|0||||
T|FTSR|202608|IYH|ODD|1000|MXXNN|5|13493.14|196|0|0|196|0|0|0|148|48|0|0|0|-0.0055|-0.00008|-0.008561|-0.000124|-0.018765|-0.000273|-0.004276|-0.000062|-0.012541|-0.000182|68.840918|0.01|-0.0055|-0.00008|-0.55|196|0.00775|684.037224|0||0||||||||196|0||||
T|FTSR|202608|IYH|ODD|250|MXXNN|2|1331.23|19|0|0|19|0|0|0|19|0|0|0|0|0.002474|0.000035|0.002474|0.000035|0.002474|0.000035|0.105632|0.001508|0.199316|0.002845|70.069737|0.01|0.017211|0.000246|1.721053|5|0.0003|765.261|0||14|0.005|852.132||||||19|0||||
T|FTSR|202608|IYH|ROUND|5000|MXXNN|2|16586.72|236|0|0|236|0|0|0|236|0|0|0|0|-0.005424|-0.000077|-0.005424|-0.000077|-0.003729|-0.000053|0.048814|0.000695|0.117288|0.001669|70.277712|0.01|-0.005424|-0.000077|-0.542373|236|0.007712|324.134763|0||0||||||||236|0||||
T|FTSR|202608|IYJ|ODD|0|MXXNN|3|503.46|3|0|0|3|0|0|0|3|0|0|0|0|-0.011333|-0.000068|-0.018|-0.000107|-0.024667|-0.000147|-0.061333|-0.000366|-0.128|-0.000763|167.8|0.12|-0.011333|-0.000068|-0.094444|3|0.065667|534.107|0||0||||||||3|0||||
T|FTSR|202608|IYJ|ODD|1000|MXXNN|1|1862.96|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.02|-0.000118|0.04|0.000236|-0.3|-0.001771|169.425|0.13|0|0|0|11|0.065|238.719|0||0||||||||11|0||||
T|FTSR|202608|IYJ|ODD|10000|MXXNN|2|22636.96|136|0|0|136|0|0|0|136|0|0|0|0|-0.066176|-0.000398|-0.066176|-0.000398|-0.041691|-0.00025|0.061397|0.000369|0.232426|0.001396|166.443199|0.142426|-0.066176|-0.000398|-0.464636|136|0.104301|554.948669|0||0||||||||136|0||||
T|FTSR|202608|IYJ|ODD|250|MXXNN|4|2350.04|14|0|0|14|0|0|0|14|0|0|0|0|0.000714|0.000004|0.000714|0.000004|-0.027143|-0.000162|-0.149286|-0.00089|-0.329286|-0.001962|167.8|0.12|0.000714|0.000004|0.005952|14|0.059643|655.5325|0||0||||||||14|0||||
T|FTSR|202608|IYLD|ROUND|5000|MXXNN|1|5890.95|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.265|0.07|0|0|0|265|0.035|537.281|0||0||||||||265|0||||
T|FTSR|202608|IYM|ODD|0|MXXNN|1|179.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000167|0.05|0.000279|0.37|0.002062|179.48|0.14|0|0|0|1|0.07|662.751|0||0||||||||1|0||||
T|FTSR|202608|IYM|ODD|1000|MXXNN|3|6625.71|36|0|0|36|0|0|0|36|0|0|0|0|-0.002222|-0.000012|-0.002222|-0.000012|-0.029722|-0.000162|-0.011111|-0.00006|-0.063889|-0.000347|183.981389|0.132222|0|0|0|36|0.066111|491.856611|0||0||||||||36|0||||
T|FTSR|202608|IYM|ODD|250|MXXNN|6|3050.07|17|0|0|17|0|0|0|17|0|0|0|0|0.018718|0.000104|0.022835|0.000127|0.032835|0.000183|0.045776|0.000255|0.397541|0.002215|179.484412|0.137059|0.018718|0.000104|0.136567|17|0.059171|571.812059|0||0||||||||17|0||||
T|FTSR|202608|IYM|ODD|5000|MXXNN|2|13009.44|72|0|0|72|0|0|0|72|0|0|0|0|0.053186|0.000294|0.053186|0.000294|0.043186|0.000239|0.049019|0.000271|-0.411397|-0.002277|180.673333|0.121389|0.053186|0.000294|0.438146|72|0.034101|672.109333|0||0||||||||72|0||||
T|FTSR|202608|IYR|ODD|0|MXXNN|1|210.9|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000095|0.01|0.000095|0.03|0.000285|-0.19|-0.001802|0.16|0.001517|105.44|0.02|0|0|0|2|0.01|914.69|0||0||||||||2|0||||
T|FTSR|202608|IYR|ODD|1000|MXXNN|1|3404.94|33|0|0|33|0|0|0|33|0|0|0|0|0.0044|0.000043|0.0044|0.000043|-0.0556|-0.000539|-0.0356|-0.000345|-0.1956|-0.001896|103.185|0.01|0.0044|0.000043|0.44|33|0.0028|283.978|0||0||||||||33|0||||
T|FTSR|202608|IYR|ODD|250|MXXNN|3|2202.31|21|0|0|21|0|0|0|21|0|0|0|0|0.001524|0.000015|0.004857|0.000046|-0.008476|-0.000081|-0.027048|-0.000258|-0.012286|-0.000117|104.878571|0.013333|0.001524|0.000015|0.114286|21|0.005905|627.37381|0||0||||||||21|0||||
T|FTSR|202608|IYW|ODD|1000|MXXNN|19|47806.71|191|0|0|191|0|0|0|191|0|0|0|0|-0.03815|-0.000152|-0.039616|-0.000158|-0.044485|-0.000178|-0.005898|-0.000024|0.049547|0.000198|250.329058|0.096335|-0.037836|-0.000151|-0.39275|180|0.071185|353.200783|11|572.808|0||||||||191|0||||
T|FTSR|202608|IYW|ODD|10000|MXXNN|17|230163.53|922|0|0|922|0|0|0|922|0|0|0|0|-0.006412|-0.000026|-0.009015|-0.000036|-0.077421|-0.00031|-0.073755|-0.000295|-0.115078|-0.000461|249.604496|0.102809|-0.013408|-0.000054|-0.130412|868|0.061723|342.145157|54|153.724|0||||||||922|0||||
T|FTSR|202608|IYW|ODD|10000|MXXNY|2|24391.5|100|50|0|50|0|0|0|0|0|0|50|0|0.15|0.00061|0.07|0.000285|0.13|0.000529|-0.1|-0.000407|0.4|0.001626|245.935|0.13|0.21|0.000854|1.615385|0|||0||50|0.04|173838.798008||||||50|0||||
T|FTSR|202608|IYW|ODD|20000|MXXNN|1|23073.96|91|0|0|91|0|0|0|91|0|0|0|0|0.05|0.000197|0.07|0.000276|0.08|0.000316|0.2|0.000789|0.33|0.001302|253.535|0.05|0.05|0.000197|1|0|||91|277.838|0||||||||91|0||||
T|FTSR|202608|IYW|ODD|250|MXXNN|5|2275.4|9|0|0|9|0|0|0|9|0|0|0|0|-0.020067|-0.000079|-0.034511|-0.000136|-0.021178|-0.000084|0.0266|0.000105|0.105489|0.000417|252.846667|0.075556|-0.011178|-0.000044|-0.147941|6|0.075|199.804333|0||3|0.0199|694.751||||||9|0||||
T|FTSR|202608|IYW|ODD|5000|MXXNN|9|71519.6|284|0|0|284|0|0|0|284|0|0|0|0|0.009459|0.000038|-0.010999|-0.000044|-0.08878|-0.000353|0.000234|0.000001|-0.179977|-0.000715|251.761391|0.170599|0.013051|0.000052|0.076499|284|0.078774|468.04881|0||0||||||||284|0||||
T|FTSR|202608|IYW|ROUND|20000|MXXNN|10|287689.48|1144|0|0|1144|0|0|0|1144|0|0|0|0|0.007999|0.000032|-0.008985|-0.000036|0.072037|0.000287|0.101128|0.000402|-0.336879|-0.00134|251.437531|0.135166|0.012597|0.00005|0.093194|1144|0.061285|327.525045|0||0||||||||1030|114||||
T|FTSR|202608|IYW|ROUND|20000|MXXNY|3|76343|300|100|0|200|0|0|0|0|0|0|200|0|0.09|0.000354|0.11|0.000433|-0.005|-0.00002|0.065|0.000256|0.51|0.002006|254.295|0.13|0.7|0.002753|5.384615|0|||0||200|0.285|50450.582181||||||200|0||||
T|FTSR|202608|IYW|ROUND|200000|MXXNN|1|320447.88|1269|0|0|1269|0|0|0|1269|0|0|0|0|0.112133|0.000444|0.132133|0.000523|-0.037867|-0.00015|-0.117867|-0.000467|-0.607867|-0.002408|252.45|0.14|0.122133|0.000484|0.872375|1000|0.014|162.955|0||269|0.0099|166.655||||||1100|0||||
T|FTSR|202608|IYW|ROUND|50000|MXXNN|2|139229.57|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0.028327|0.000112|0.059527|0.000235|0.253855|0.001003|0.780709|0.003085|253.028536|0.232273|0.018927|0.000075|0.081487|550|0.106673|663.018084|0||0||||||||447|103||||
T|FTSR|202608|J|ODD|0|MXXNN|2|296.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000405|-0.05|-0.000338|-0.315|-0.002128|-0.29|-0.001959|0.235|0.001588|148.0025|0.195|-0.06|-0.000405|-0.307692|2|0.1275|159.5255|0||0||||||||2|0||||
T|FTSR|202608|J|ODD|1000|MXXNN|3|7243.21|49|0|0|49|0|0|0|49|0|0|0|0|-0.105918|-0.000716|-0.105918|-0.000716|-0.099184|-0.00067|-0.000204|-0.000001|0.426122|0.00288|147.94602|0.433673|-0.105918|-0.000716|-0.244235|49|0.269796|193.476429|0||0||||||||49|0||||
T|FTSR|202608|J|ODD|250|LNNNN|2|600|4|0|0|4|0|0|0|4|0|0|0|0|0.24|0.001606|2.79|0.018672|1.51|0.010105|-3.84|-0.025699|-2.03|-0.013585|149.425||||||||||||||||||||2|4|4|20.196746
T|FTSR|202608|J|ODD|250|MXXNN|2|1166.95|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.015|0.000103|-0.1|-0.000686|-0.72625|-0.004985|145.680625|0.37625|0|0|0|8|0.188125|151.06325|0||0||||||||8|0||||
T|FTSR|202608|JA|ODD|1000|LYNNN|1|2001.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.015|0.03|0|0|0|40|0.015|203.239|0||0||||||||40|0||||
T|FTSR|202608|JAAA|FRACT|0|MXXNN|1|19.61|0.387|0|0.387|0|0|0|0|0.387|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.675|0.01|0|0|0|0.387|0.005|141.717|0||0||||||||0.387|0||||
T|FTSR|202608|JAAA|ODD|0|MXXNN|1|101.22|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.615|0.01|0|0|0|2|0.005|163.274|0||0||||||||2|0||||
T|FTSR|202608|JAAA|ROUND|5000|LYNNN|1|8489.04|168|0|0|168|0|0|0|168|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.525|0.01|-0.01|-0.000198|-1|168|0.01|163.368|0||0||||||||168|0||||
T|FTSR|202608|JAAA|ROUND|5000|MXXNN|1|5167.32|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.665|0.01|0|0|0|102|0.005|152.647|0||0||||||||102|0||||
T|FTSR|202608|JANW|ODD|250|MXXNN|2|1139.83|29|0|0|29|0|0|0|29|0|0|0|0|-0.04|-0.001017|-0.04|-0.001017|-0.04|-0.001017|-0.04|-0.001017|-0.047586|-0.00121|39.324483|0.04|-0.04|-0.001017|-1|29|0.04|118.675517|0||0||||||||29|0||||
T|FTSR|202608|JAVA|ODD|5000|MXXNN|1|5932.05|71|0|0|71|0|0|0|71|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|0|0|-0.01|-0.00012|83.545|0.01|0.01|0.00012|1|0|||71|150.448|0||||||||71|0||||
T|FTSR|202608|JAVA|ROUND|20000|MXXNN|1|33746.72|406|0|0|406|0|0|0|406|0|0|0|0|0.0398|0.000479|0.0298|0.000358|0.0698|0.00084|0.1398|0.001682|-0.0302|-0.000363|83.14|0.04|0.0398|0.000479|0.995|406|0.0001|156.985|0||0||||||||406|0||||
T|FTSR|202608|JAZZ|ODD|1000|MXXNN|1|1251.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.38|-0.001515|-0.38|-0.001515|-0.38|-0.001515|-0.37|-0.001475|1.01|0.004027|250.81|1.04|-0.38|-0.001515|-0.365385|5|0.71|143.868|0||0||||||||5|0||||
T|FTSR|202608|JAZZ|ODD|250|MXXNN|2|1039.46|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000038|-0.14|-0.000538|-0.21|-0.000807|260.1725|0.615|0|0|0|4|0.3075|158.3755|0||0||||||||4|0||||
T|FTSR|202608|JBBB|ROUND|1000|MXXNN|1|4735|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|47.355|0.01|0.0098|0.000207|0.98|100|0.0001|133.095|0||0||||||||100|0||||
T|FTSR|202608|JBL|ODD|1000|MXXNN|11|25782.08|77|0|0|77|0|0|0|77|0|0|0|0|-0.355195|-0.001061|-0.342987|-0.001024|-0.307922|-0.000919|-0.18974|-0.000567|-0.317792|-0.000949|334.911234|0.741429|-0.355584|-0.001062|-0.479594|74|0.570743|146.483946|3|151.804|0||||||||77|0||||
T|FTSR|202608|JBL|ODD|250|MXXNN|7|3771.18|11|0|0|11|0|0|0|11|0|0|0|0|-0.163636|-0.000477|-0.169091|-0.000493|-0.038182|-0.000111|-0.099091|-0.000289|-0.499091|-0.001456|342.841818|0.381818|-0.163636|-0.000477|-0.428571|11|0.272727|134.097091|0||0||||||||11|0||||
T|FTSR|202608|JBL|ODD|5000|MXXNN|6|38275.43|112|0|0|112|0|0|0|112|0|0|0|0|-0.484196|-0.001417|-0.513482|-0.001503|-0.614643|-0.001799|-0.375893|-0.0011|0.071696|0.00021|341.616563|0.899554|-0.484196|-0.001417|-0.538263|112|0.691875|126.116455|0||0||||||||112|0||||
T|FTSR|202608|JBL|ROUND|10000|MXXNN|1|14928.96|48|0|0|48|0|0|0|48|0|0|0|0|-0.99|-0.00319|-0.99|-0.00319|0.64|0.002062|-1|-0.003222|-1.88|-0.006058|310.335|1.37|-0.99|-0.00319|-0.722628|48|1.18|146.863|0||0||||||||40|8||||
T|FTSR|202608|JBL|ROUND|20000|MXXNN|2|49798.93|147|0|0|147|0|0|0|147|0|0|0|0|-0.647619|-0.001914|-0.637619|-0.001885|-0.527007|-0.001558|0.239184|0.000707|-0.522789|-0.001545|338.348707|0.839048|-0.647619|-0.001914|-0.77185|147|0.743333|135.827721|0||0||||||||107|40||||
T|FTSR|202608|JBND|FRACT|0|MXXNN|1|17.53|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.645|0.01|0|0|0|0.333|0.005|160.656|0||0||||||||0.333|0||||
T|FTSR|202608|JBND|ODD|250|MXXNN|2|1580.04|30|0|0|30|0|0|0|30|0|0|0|0|-0.005333|-0.000101|-0.005333|-0.000101|-0.005333|-0.000101|-0.005333|-0.000101|-0.005333|-0.000101|52.668333|0.01|-0.005333|-0.000101|-0.533333|30|0.007667|107.600067|0||0||||||||30|0||||
T|FTSR|202608|JBND|ROUND|10000|MXXNN|3|51085.46|969|0|0|969|0|0|0|969|0|0|0|0|-0.002233|-0.000042|-0.002233|-0.000042|-0.002233|-0.000042|0.010295|0.000195|-0.002233|-0.000042|52.714773|0.01|-0.002233|-0.000042|-0.223323|969|0.006117|390.018544|0||0||||||||969|0||||
T|FTSR|202608|JBND|ROUND|5000|MXXNN|1|5601.04|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|-0.02|-0.000379|52.835|0.01|0|0|0|106|0.005|344.478|0||0||||||||106|0||||
T|FTSR|202608|JBND|ROUND|50000|MXXNN|1|55661.62|1057|0|0|1057|0|0|0|1057|0|0|0|0|0|0|0|0|0|0|0.02|0.00038|0|0|52.655|0.01|0|0|0|1057|0.005|676.919|0||0||||||||1057|0||||
T|FTSR|202608|JCI|ROUND|20000|MXXNN|1|34573.5|225|0|0|225|0|0|0|225|0|0|0|0|0.3298|0.002144|0.3298|0.002144|0.3198|0.002079|0.2998|0.001949|0.7898|0.005134|153.825|0.33|0.3298|0.002144|0.999394|225|0.0001|126.808|0||0||||||||225|0||||
T|FTSR|202608|JCPB|ROUND|20000|MXXNN|1|24733.05|535|0|0|535|0|0|0|535|0|0|0|0|0.008|0.000173|0.008|0.000173|0.008|0.000173|0.008|0.000173|0.008|0.000173|46.225|0.01|0.008|0.000173|0.8|535|0.001|641.72|0||0||||||||535|0||||
T|FTSR|202608|JD|ROUND|50000|MXXNN|1|115320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|-0.04|-0.001387|0.02|0.000694|0.32|0.011098|28.835|0.01|0|0|0|4000|0.005|161.197|0||0||||||||1900|2100||||
T|FTSR|202608|JEDI|ODD|1000|MXXNN|2|2790.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.085|-0.00305|-0.15|-0.005382|0.115|0.004126|27.87|0.07|0|0|0|100|0.035|186.6015|0||0||||||||100|0||||
T|FTSR|202608|JEDI|ODD|250|MXXNN|2|1450.75|50|0|0|50|0|0|0|50|0|0|0|0|-0.045|-0.001553|-0.045|-0.001553|0.015|0.000518|0.04|0.00138|0.02|0.00069|28.98|0.07|-0.05|-0.001725|-0.714286|50|0.06|172.2465|0||0||||||||50|0||||
T|FTSR|202608|JEDI|ROUND|1000|MXXNN|1|2458|100|0|0|100|0|0|0|100|0|0|0|0|0.0016|0.000065|0.0016|0.000065|0.0416|0.001696|-0.0884|-0.003603|-0.0984|-0.004011|24.535|0.09|0.0016|0.000065|0.017778|100|0.0442|153.414|0||0||||||||100|0||||
T|FTSR|202608|JELD|ROUND|250|MXXNN|2|1382.5|700|0|0|700|0|0|0|700|0|0|0|0|0.0039|0.001975|0.0039|0.001975|0.0039|0.001975|0.0039|0.001975|0.0039|0.001975|1.975|0.01|0.0039|0.001975|0.39|700|0.00305|138.0255|0||0||||||||700|0||||
T|FTSR|202608|JEPI|ODD|0|MXXNN|9|1554.31|27|0|0|27|0|0|0|27|0|0|0|0|0.001356|0.000024|0.001356|0.000024|0.001356|0.000024|-0.008274|-0.000144|-0.000867|-0.000015|57.562778|0.01|0.004319|0.000075|0.431852|23|0.004204|536.034304|0||4|0.005|767.166||||||27|0||||
T|FTSR|202608|JEPI|ODD|1000|MXXNN|23|60062.06|1039|0|0|1039|0|0|0|1039|0|0|0|0|-0.000185|-0.000003|-0.000185|-0.000003|0.000556|0.00001|0.00276|0.000048|0.006128|0.000106|57.803335|0.01|0.00018|0.000003|0.018037|1020|0.005186|356.559567|0||19|0.0099|773.166||||||1039|0||||
T|FTSR|202608|JEPI|ODD|250|MXXNN|13|7326.6|127|0|0|127|0|0|0|127|0|0|0|0|0.00058|0.00001|0.00058|0.00001|-0.002255|-0.000039|-0.007609|-0.000132|-0.001153|-0.00002|57.685866|0.01|0.001997|0.000035|0.199685|118|0.004688|450.747763|0||9|0.005|770.166||||||127|0||||
T|FTSR|202608|JEPI|ODD|5000|MXXNN|9|48819.02|844|0|0|844|0|0|0|844|0|0|0|0|0.001928|0.000033|0.001928|0.000033|-0.002551|-0.000044|-0.009257|-0.00016|0.00617|0.000107|57.840758|0.01|0.001928|0.000033|0.192796|844|0.004036|266.359334|0||0||||||||844|0||||
T|FTSR|202608|JEPI|ROUND|10000|MXXNN|5|76933.07|1330|0|0|1330|0|0|0|1071|259|0|0|0|-0.001774|-0.000031|-0.001774|-0.000031|0.00212|0.000037|0.00988|0.000171|0.018541|0.000321|57.841519|0.01|-0.001774|-0.000031|-0.177444|1050|0.007457|612.678016|280|78.227|0||||||||1250|80||||
T|FTSR|202608|JEPI|ROUND|20000|MXXNN|5|166518.83|2889|0|0|2889|0|0|0|2889|0|0|0|0|-0.003572|-0.000062|-0.003572|-0.000062|0.000914|0.000016|0.012918|0.000224|-0.012066|-0.000209|57.633917|0.01|-0.003572|-0.000062|-0.357217|2889|0.006786|393.323698|0||0||||||||2805|84||||
T|FTSR|202608|JEPI|ROUND|5000|MXXNN|5|41167.56|710|0|0|710|0|0|0|710|0|0|0|0|0.002053|0.000035|0.002053|0.000035|0.002053|0.000035|-0.001525|-0.000026|-0.013975|-0.000241|57.977479|0.01|0.002053|0.000035|0.205296|710|0.003974|506.747856|0||0||||||||710|0||||
T|FTSR|202608|JEPI|ROUND|50000|MXXNN|1|150164.4|2598|0|0|2598|0|0|0|2598|0|0|0|0|0.0046|0.00008|0.0046|0.00008|0.0046|0.00008|0.0046|0.00008|0.0046|0.00008|57.795|0.01|0.0046|0.00008|0.46|2598|0.0027|505.752|0||0||||||||2598|0||||
T|FTSR|202608|JEPQ|ODD|1000|MXXNN|1|3261.5|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000169|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|0.11|0.001855|59.305|0.01|0.01|0.000169|1|0|||55|137.922|0||||||||55|0||||
T|FTSR|202608|JEPQ|ODD|250|MXXNN|1|895.8|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|0.01|0.000167|59.715|0.01|0.01|0.000167|1|0|||15|174.653|0||||||||15|0||||
T|FTSR|202608|JEPQ|ODD|5000|MXXNN|2|10903.06|182|0|0|182|0|0|0|182|0|0|0|0|-0.005055|-0.000084|-0.005055|-0.000084|-0.01989|-0.000332|-0.014945|-0.000249|0.034505|0.000576|59.906978|0.01|-0.014945|-0.000249|-1.494505|182|0.012473|133.848604|0||0||||||||182|0||||
T|FTSR|202608|JEPQ|ROUND|10000|MXXNN|2|29912|500|0|0|500|0|0|0|500|0|0|0|0|0.00064|0.000011|0.00064|0.000011|-0.01136|-0.00019|-0.01136|-0.00019|0.00064|0.000011|59.819|0.01|0.00064|0.000011|0.064|500|0.00468|159.7982|0||0||||||||500|0||||
T|FTSR|202608|JEPQ|ROUND|5000|LNNNN|2|13983.08|232|0|0|232|0|0|0|0|0|0|232|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|-0.001379|-0.000023|0.004483|0.000074|60.271207||||||||||||||||||||2|232|232|139003.038044
T|FTSR|202608|JEPQ|ROUND|5000|MXXNN|3|21927.55|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|-0.010959|-0.000182|0.001644|0.000027|60.070479|0.01|0|0|0|365|0.005|174.443918|0||0||||||||365|0||||
T|FTSR|202608|JFB|ROUND|250|MXXNN|1|391|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007653|3.92|0.02|0|0|0|100|0.01|20.916|0||0||||||||100|0||||
T|FTSR|202608|JGRO|ODD|1000|MXXNN|1|2349.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0026|0.000028|0.0026|0.000028|-0.0174|-0.000185|-0.0274|-0.000292|0.0826|0.000879|93.98|0.02|0.0026|0.000028|0.13|25|0.0087|88.903|0||0||||||||25|0||||
T|FTSR|202608|JGRO|ODD|250|MXXNN|1|376.72|4|0|0|4|0|0|0|4|0|0|0|0|-0.08|-0.000849|-0.07|-0.000743|-0.1|-0.001061|-0.09|-0.000955|-0.42|-0.004458|94.215|0.07|-0.07|-0.000743|-1|4|0.07|90.569|0||0||||||||4|0||||
T|FTSR|202608|JGRO|ODD|5000|MXXNN|1|9104.42|97|0|0|97|0|0|0|97|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.03|-0.00032|-0.03|-0.00032|-0.16|-0.001705|93.85|0.02|0|0|0|97|0.01|244.495|0||0||||||||97|0||||
T|FTSR|202608|JGRO|ROUND|10000|MXXNN|3|38326.86|400|0|0|400|0|0|0|278|122|0|0|0|0.004182|0.000044|0.020932|0.000218|0.038882|0.000406|0.043732|0.000456|-0.000868|-0.000009|95.8163|0.0261|-0.011568|-0.000121|-0.443218|400|0.018834|425.460585|0||0||||||||400|0||||
T|FTSR|202608|JGRO|ROUND|20000|MXXNN|1|31392.46|341|0|0|341|0|0|0|341|0|0|0|0|-0.008|-0.000087|0.002|0.000022|0.012|0.00013|-0.198|-0.00215|0.282|0.003063|92.08|0.04|-0.008|-0.000087|-0.2|341|0.024|512.571|0||0||||||||341|0||||
T|FTSR|202608|JHHY|ROUND|1000|MXXNN|1|4321.33|169|0|0|169|0|0|0|169|0|0|0|0|-0.04|-0.001566|-0.04|-0.001566|-0.04|-0.001566|-0.04|-0.001566|-0.03|-0.001174|25.55|0.04|-0.04|-0.001566|-1|169|0.04|93.021|0||0||||||||169|0||||
T|FTSR|202608|JHPI|ODD|1000|MXXNN|1|1080|48|0|0|48|0|0|0|48|0|0|0|0|-0.02|-0.000889|-0.02|-0.000889|-0.02|-0.000889|-0.02|-0.000889|0|0|22.49|0.02|-0.02|-0.000889|-1|48|0.02|95.431|0||0||||||||48|0||||
T|FTSR|202608|JHPI|ROUND|10000|MXXNN|1|19998.3|890|0|0|890|0|0|0|890|0|0|0|0|-0.006281|-0.00028|-0.006281|-0.00028|-0.006281|-0.00028|-0.006281|-0.00028|-0.006281|-0.00028|22.465|0.01|-0.006281|-0.00028|-0.62809|890|0.00814|319.438618|0||0||||||||100|790||||
T|FTSR|202608|JHSC|ODD|1000|MXXNN|1|3815.35|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|49.51|0.08|0|0|0|77|0.04|431.736|0||0||||||||77|0||||
T|FTSR|202608|JHSC|ROUND|10000|MXXNN|3|40482.35|817|0|0|817|0|0|0|817|0|0|0|0|-0.056304|-0.001137|-0.056304|-0.001137|-0.056304|-0.001137|-0.056304|-0.001137|-0.066304|-0.001339|49.51|0.08|-0.056304|-0.001137|-0.703794|817|0.068152|577.734976|0||0||||||||817|0||||
T|FTSR|202608|JHSC|ROUND|20000|MXXNN|1|29135.4|588|0|0|588|0|0|0|588|0|0|0|0|0.0652|0.001317|0.0652|0.001317|0.0652|0.001317|0.0652|0.001317|0.0552|0.001115|49.51|0.08|0.0652|0.001317|0.815|588|0.0074|740.578|0||0||||||||588|0||||
T|FTSR|202608|JHSC|ROUND|5000|MXXNN|1|7977.55|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|49.51|0.08|0|0|0|161|0.04|479.079|0||0||||||||161|0||||
T|FTSR|202608|JIRE|ODD|5000|MXXNN|1|6539.61|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0.04|0.000471|0.11|0.001295|84.95|0.04|0|0|0|77|0.02|652.916|0||0||||||||77|0||||
T|FTSR|202608|JMEE|ODD|0|MXXNN|9|1888.87|24|0|0|24|0|0|0|24|0|0|0|0|0.010842|0.000138|0.009592|0.000122|0.007092|0.00009|-0.028742|-0.000365|0.007925|0.000101|78.711042|0.040417|0.010842|0.000138|0.268247|21|0.0169|533.957048|3|591.992|0||||||||24|0||||
T|FTSR|202608|JMEE|ODD|1000|MXXNN|14|29726.04|381|0|0|381|0|0|0|381|0|0|0|0|0.01182|0.000152|0.013552|0.000174|0.01161|0.000149|-0.00566|-0.000073|0.030193|0.000387|78.016614|0.062467|0.01182|0.000152|0.189218|381|0.025324|458.758097|0||0||||||||381|0||||
T|FTSR|202608|JMEE|ODD|250|MXXNN|22|12413.83|158|0|0|158|0|0|0|158|0|0|0|0|0.006359|0.000081|0.004967|0.000063|0.002372|0.00003|-0.055096|-0.000701|0.00503|0.000064|78.595475|0.053861|0.006359|0.000081|0.118073|134|0.028004|603.794403|24|727.823167|0||||||||158|0||||
T|FTSR|202608|JMKE|ODD|1000|MXXNN|2|2320|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000649|-0.015|-0.000649|-0.045|-0.001947|-0.05|-0.002164|0.265|0.011467|23.11|0.18|-0.015|-0.000649|-0.083333|100|0.0975|110.913|0||0||||||||100|0||||
T|FTSR|202608|JMKE|ROUND|1000|MXXNN|2|6938|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.00101|-0.003333|-0.000144|23.098333|0.056667|0|0|0|300|0.028333|101.267|0||0||||||||300|0||||
T|FTSR|202608|JMKE|ROUND|20000|MXXNN|1|47160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.001695|0.04|0.001695|-0.03|-0.001271|-0.03|-0.001271|0.11|0.004661|23.6|0.04|-0.04|-0.001695|-1|2000|0.04|75.886|0||0||||||||600|1400||||
T|FTSR|202608|JMOM|ODD|0|MXXNN|3|428.25|5|0|0|5|0|0|0|5|0|0|0|0|0.03876|0.000453|0.03876|0.000453|0.03876|0.000453|-0.03124|-0.000365|-0.09124|-0.001066|85.605|0.09|0.03876|0.000453|0.430667|5|0.02562|599.596|0||0||||||||5|0||||
T|FTSR|202608|JMST|FRACT|0|MXXNN|1|12.78|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.905|0.01|0|0|0|0.251|0.005|122.182|0||0||||||||0.251|0||||
T|FTSR|202608|JMST|ROUND|5000|MXXNN|1|6105.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.885|0.01|-0.01|-0.000197|-1|120|0.01|114.46|0||0||||||||120|0||||
T|FTSR|202608|JMUB|ODD|1000|MXXNN|3|5581.4|112|0|0|112|0|0|0|112|0|0|0|0|-0.000134|-0.000003|-0.000134|-0.000003|-0.000134|-0.000003|0.010759|0.000216|0.00433|0.000087|49.83125|0.01|-0.000134|-0.000003|-0.013393|112|0.005067|573.794304|0||0||||||||112|0||||
T|FTSR|202608|JNJ|FRACT|0|MXXNN|8|882|3.397|0|3.397|0|0|0|0|3.397|0|0|0|0|0|0|0.001392|0.000005|-0.107383|-0.000413|-0.079408|-0.000306|-0.035349|-0.000136|259.724126|0.169458|0|0|0|3.397|0.084729|122.571683|0||0||||||||3.397|0||||
T|FTSR|202608|JNJ|ODD|1000|MXXNN|15|31803.99|120|0|0|120|0|0|0|120|0|0|0|0|-0.017548|-0.000066|-0.008465|-0.000032|-0.033215|-0.000125|-0.051132|-0.000193|-0.093465|-0.000353|265.03475|0.127667|-0.012798|-0.000048|-0.100248|120|0.070233|163.542967|0||0||||||||120|0||||
T|FTSR|202608|JNJ|ODD|10000|MXXNN|4|50311.05|189|0|0|189|0|0|0|189|0|0|0|0|0.036354|0.000137|0.036354|0.000137|0.015667|0.000059|-0.029413|-0.00011|-0.214598|-0.000806|266.201614|0.120688|0.036354|0.000137|0.301228|189|0.042167|249.252931|0||0||||||||189|0||||
T|FTSR|202608|JNJ|ODD|250|LNNNN|1|507|2|0|0|2|0|0|0|0|2|0|0|0|-0.08|-0.000315|0|0|0.68|0.00268|3.1|0.012218|4.85|0.019116|253.715||||||||||||||||||||1|2|2|2277.011614
T|FTSR|202608|JNJ|ODD|250|MXXNN|4|1586.25|6|0|0|6|0|0|0|6|0|0|0|0|-0.0134|-0.000051|0.0016|0.000006|-0.025067|-0.000095|0.053267|0.000201|-0.221733|-0.000839|264.433333|0.116667|-0.0134|-0.000051|-0.114857|6|0.065033|131.414667|0||0||||||||6|0||||
T|FTSR|202608|JNJ|ODD|5000|LNNNN|2|18201.6|72|0|0|72|0|0|0|36|0|0|36|0|0.015|0.000059|0.02|0.000079|0.025|0.000099|0.015|0.000059|-0.025|-0.000099|252.835||||||||||||||||||||2|46|0|25160.738097
T|FTSR|202608|JNJ|ODD|5000|MXXNN|2|11947.08|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.031333|-0.000118|0.030667|0.000115|0.078667|0.000296|265.530333|0.079333|0|0|0|45|0.039667|118.675267|0||0||||||||45|0||||
T|FTSR|202608|JNJ|ROUND|20000|MXXNN|2|77122.11|291|0|0|291|0|0|0|291|0|0|0|0|0.045697|0.000172|0.045697|0.000172|0.051882|0.000196|0.014769|0.000056|0.321161|0.001212|265.022577|0.095258|0.045697|0.000172|0.479719|291|0.02478|88.284567|0||0||||||||291|0||||
T|FTSR|202608|JNJ|ROUND|50000|MXXNN|1|79018.3|302|0|0|302|0|0|0|302|0|0|0|0|0.1598|0.000611|0.1598|0.000611|0.0398|0.000152|0.0498|0.00019|-0.1802|-0.000688|261.73|0.16|0.1598|0.000611|0.99875|302|0.0001|31.872|0||0||||||||300|2||||
T|FTSR|202608|JNK|ODD|0|MXXNN|10|1245.71|13|0|0|13|0|0|0|13|0|0|0|0|-0.003138|-0.000033|-0.003138|-0.000033|-0.004677|-0.000049|-0.003138|-0.000033|-0.009292|-0.000097|95.823462|0.01|-0.003138|-0.000033|-0.313846|13|0.006569|144.809538|0||0||||||||13|0||||
T|FTSR|202608|JNK|ODD|1000|MXXNN|9|22171.86|231|0|0|231|0|0|0|231|0|0|0|0|-0.005195|-0.000054|-0.005195|-0.000054|-0.002857|-0.00003|-0.000519|-0.000005|-0.000866|-0.000009|95.977078|0.01|-0.005195|-0.000054|-0.519481|231|0.007597|149.164433|0||0||||||||231|0||||
T|FTSR|202608|JNK|ODD|250|MXXNN|4|2490.88|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.002308|0.000024|0.007692|0.00008|0.003077|0.000032|95.799231|0.01|0|0|0|26|0.005|125.986|0||0||||||||26|0||||
T|FTSR|202608|JOBY|ODD|0|MXXNN|1|47.88|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.001227|0.0098|0.001227|-0.0102|-0.001277|0.0298|0.003732|0.0698|0.008741|7.985|0.01|0.0098|0.001227|0.98|6|0.0001|150.326|0||0||||||||6|0||||
T|FTSR|202608|JOBY|ROUND|1000|MXXNN|2|7405|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.00027|0.002|0.00027|0.002|0.00027|0.002|0.00027|0.002|0.00027|7.41|0.01|0.002|0.00027|0.2|1000|0.004|113.9895|0||0||||||||1000|0||||
T|FTSR|202608|JOBY|ROUND|10000|MXXNN|1|13365|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0094|0.001056|0.0094|0.001056|0.0294|0.003302|0.0294|0.003302|0.0694|0.007793|8.905|0.01|0.0094|0.001056|0.94|1500|0.0003|86.1|0||0||||||||1500|0||||
T|FTSR|202608|JOBY|ROUND|250|MXXNN|1|800|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001224|0.0098|0.001224|0.0298|0.003723|0.0498|0.006221|0.1098|0.013716|8.005|0.01|0.0098|0.001224|0.98|100|0.0001|157.215|0||0||||||||100|0||||
T|FTSR|202608|JOBY|ROUND|5000|MXXNN|1|6950|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001438|-0.01|-0.001438|-0.01|-0.001438|0.03|0.004313|0.07|0.010065|6.955|0.01|-0.01|-0.001438|-1|1000|0.01|70.52|0||0||||||||1000|0||||
T|FTSR|202608|JPC|FRACT|0|MXXNN|5|15.05|1.979|0|1.979|0|0|0|0|1.979|0|0|0|0|0|0|0|0|-0.004962|-0.000652|0|0|0.007287|0.000957|7.61122|0.01|0|0|0|1.979|0.005|206.335493|0||0||||||||1.979|0||||
T|FTSR|202608|JPC|ROUND|1000|MXXNN|3|9013.42|1178|0|0|1178|0|0|0|1178|0|0|0|0|0.002955|0.000386|0.002955|0.000386|0.002955|0.000386|0.002955|0.000386|-0.008794|-0.001148|7.659397|0.015874|0.002955|0.000386|0.18616|1178|0.00646|112.667319|0||0||||||||1178|0||||
T|FTSR|202608|JPC|ROUND|10000|MXXNN|1|13030.29|1677|0|0|1677|0|0|0|1677|0|0|0|0|0.005|0.000643|0.005|0.000643|0.005|0.000643|0.005|0.000643|0.005|0.000643|7.775|0.01|0.005|0.000643|0.5|1677|0.0025|80.288|0||0||||||||1677|0||||
T|FTSR|202608|JPC|ROUND|5000|LNNNN|1|7750|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001289|0.01|0.001289|0.01|0.001289|0.01|0.001289|0.01|0.001289|7.755||||||||||||||||||||1|1000|1000|225524.523286
T|FTSR|202608|JPC|ROUND|5000|MXXNN|2|17148.73|2261|0|0|2261|0|0|0|2261|0|0|0|0|-0.005254|-0.000692|-0.005254|-0.000692|-0.005254|-0.000692|-0.005254|-0.000692|-0.015763|-0.002077|7.589578|0.01|-0.005254|-0.000692|-0.525431|2261|0.007627|145.883331|0||0||||||||2261|0||||
T|FTSR|202608|JPEF|ODD|0|MXXNN|2|245.77|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000163|-0.123333|-0.001505|-0.09|-0.001098|81.963333|0.08|0|0|0|3|0.04|826.825333|0||0||||||||3|0||||
T|FTSR|202608|JPEF|ODD|250|MXXNN|2|1231.2|15|0|0|15|0|0|0|15|0|0|0|0|-0.008|-0.000097|-0.002|-0.000024|-0.022|-0.000268|-0.01|-0.000122|-0.056|-0.000682|82.057|0.062|-0.002|-0.000024|-0.032258|15|0.032|475.926|0||0||||||||15|0||||
T|FTSR|202608|JPEF|ODD|5000|MXXNN|1|6830.88|84|0|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000738|81.345|0.05|0|0|0|84|0.025|716.759|0||0||||||||84|0||||
T|FTSR|202608|JPEF|ROUND|10000|MXXNN|1|14938.2|180|0|0|180|0|0|0|180|0|0|0|0|-0.05|-0.000602|-0.05|-0.000602|-0.04|-0.000482|0|0|-0.05|-0.000602|83.015|0.05|-0.05|-0.000602|-1|180|0.05|622.056|0||0||||||||180|0||||
T|FTSR|202608|JPEF|ROUND|20000|MXXNN|1|20825.28|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|0|0|82.68|0.08|0|0|0|252|0.04|95.593|0||0||||||||252|0||||
T|FTSR|202608|JPEF|ROUND|5000|MXXNN|1|9163.17|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|0.02|0.000247|81.1|0.02|0|0|0|113|0.01|82.983|0||0||||||||113|0||||
T|FTSR|202608|JPEM|ROUND|5000|MXXNN|1|9104.2|140|0|0|140|0|0|0|140|0|0|0|0|0.0998|0.001533|0.0998|0.001533|0.0398|0.000612|0.1198|0.001841|0.0898|0.00138|65.08|0.1|0.0998|0.001533|0.998|140|0.0001|182.788|0||0||||||||140|0||||
T|FTSR|202608|JPIB|ODD|1000|MXXNN|1|1915.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.895|0.01|0|0|0|40|0.005|614.065|0||0||||||||40|0||||
T|FTSR|202608|JPIE|FRACT|0|MXXNN|1|5.19|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.895|0.01|0|0|0|0.113|0.005|150.513|0||0||||||||0.113|0||||
T|FTSR|202608|JPIE|ODD|1000|LNNNN|1|1604.05|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|FTSR|202608|JPIE|ODD|1000|MXXNN|9|23474.61|512|0|0|512|0|0|0|512|0|0|0|0|0|0|0|0|0|0|-0.001992|-0.000043|0|0|45.848301|0.01|0|0|0|512|0.005|277.348793|0||0||||||||512|0||||
T|FTSR|202608|JPIE|ODD|250|MXXNN|2|1052.91|23|0|0|23|0|0|0|23|0|0|0|0|0.000939|0.000021|0.000939|0.000021|0.000939|0.000021|0.000939|0.000021|0.000939|0.000021|45.778913|0.01|0.000939|0.000021|0.093913|23|0.00453|114.545957|0||0||||||||23|0||||
T|FTSR|202608|JPIE|ROUND|10000|MXXNN|1|10738.26|234|0|0|234|0|0|0|234|0|0|0|0|0.0094|0.000205|0.0094|0.000205|0.0094|0.000205|0.0094|0.000205|0.0094|0.000205|45.885|0.01|0.0094|0.000205|0.94|234|0.0003|244.909|0||0||||||||234|0||||
T|FTSR|202608|JPIE|ROUND|5000|MXXNN|2|11184.3|244|0|0|244|0|0|0|244|0|0|0|0|0.005008|0.000109|0.005008|0.000109|0.005008|0.000109|0.005008|0.000109|0.005008|0.000109|45.832295|0.01|0.005008|0.000109|0.50082|244|0.002496|192.471385|0||0||||||||244|0||||
T|FTSR|202608|JPM|FRACT|0|MXXNN|3|484.86|1.352|0|1.352|0|0|0|0|1.352|0|0|0|0|0|0|0|0|-0.176494|-0.000492|-0.255459|-0.000712|-0.326938|-0.000911|358.728003|0.201479|0|0|0|1.352|0.10074|120.656016|0||0||||||||1.352|0||||
T|FTSR|202608|JPM|FRACT|250|MXXNN|1|314.3|0.869|0|0.869|0|0|0|0|0.869|0|0|0|0|0|0|0|0|-0.37|-0.001023|-0.74|-0.002046|-1.12|-0.003096|361.735|0.11|0|0|0|0.869|0.055|104.953|0||0||||||||0.869|0||||
T|FTSR|202608|JPM|ODD|1000|MXXNN|13|23977.26|67|0|0|67|0|0|0|67|0|0|0|0|-0.014478|-0.00004|-0.014925|-0.000042|-0.117761|-0.000329|-0.112239|-0.000314|-0.458209|-0.00128|357.854701|0.107015|-0.014478|-0.00004|-0.135286|67|0.060746|161.405522|0||0||||||||67|0||||
T|FTSR|202608|JPM|ODD|10000|MXXNN|1|12843.72|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.07|0.000196|0.62|0.001738|1.09|0.003056|356.69|0.16|0|0|0|36|0.08|144.334|0||0||||||||36|0||||
T|FTSR|202608|JPM|ODD|250|MXXNN|4|2855.5|8|0|0|8|0|0|0|8|0|0|0|0|-0.01505|-0.000042|-0.01005|-0.000028|-0.00005|0|0.03245|0.000091|-0.06755|-0.000189|356.935|0.095|-0.01505|-0.000042|-0.158421|8|0.055025|112.0055|0||0||||||||8|0||||
T|FTSR|202608|JPM|ODD|5000|MXXNN|6|42306.83|117|0|0|117|0|0|0|117|0|0|0|0|-0.030453|-0.000084|-0.029171|-0.000081|-0.034385|-0.000095|0.030658|0.000085|-0.176692|-0.000489|361.621538|0.103248|-0.035752|-0.000099|-0.346275|117|0.0695|124.008222|0||0||||||||117|0||||
T|FTSR|202608|JPM|ROUND|10000|LNNNN|1|18150|50|0|0|50|0|50|0|0|0|0|0|0|0.08|0.00022|0.07|0.000193|-0.06|-0.000165|0.1|0.000276|0.16|0.000441|362.975||||||||||||||||||||1|0|0|0.137779
T|FTSR|202608|JPM|ROUND|10000|MXXNN|3|45420.14|127|0|0|127|0|0|0|127|0|0|0|0|-0.113858|-0.000318|-0.123307|-0.000345|-0.110709|-0.00031|-0.236614|-0.000662|0.381417|0.001066|357.662756|0.18|-0.113858|-0.000318|-0.632546|127|0.146929|301.670441|0||0||||||||127|0||||
T|FTSR|202608|JPM|ROUND|20000|MXXNN|4|137822.9|386|0|0|386|0|0|0|386|0|0|0|0|-0.084508|-0.000237|-0.084508|-0.000237|-0.358394|-0.001004|-0.264404|-0.00074|-0.936788|-0.002623|357.110337|0.205648|-0.084508|-0.000237|-0.410935|386|0.145078|145.246995|0||0||||||||320|66||||
T|FTSR|202608|JPM-C|ROUND|20000|MXXNN|1|40000|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.005|0.0002|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|24.995|0.01|0.01|0.0004|1|0|||1600|88.438|0||||||||1600|0||||
T|FTSR|202608|JPM-K|ROUND|1000|MXXNN|1|1782|100|0|0|100|0|0|0|100|0|0|0|0|0.0398|0.002236|0.0398|0.002236|0.0398|0.002236|0.0398|0.002236|0.0398|0.002236|17.8|0.04|0.0398|0.002236|0.995|100|0.0001|212.986|0||0||||||||100|0||||
T|FTSR|202608|JPM-L|ODD|1000|LNNNN|1|1486.66|82|0|0|82|0|0|0|0|0|82|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.03|0.001654|18.135||||||||||||||||||||1|82|82|10575.239878
T|FTSR|202608|JPM-L|ODD|250|LNNNN|1|904.5|50|0|0|50|0|0|0|0|1|0|49|0|0.0096|0.000531|0.0096|0.000531|0.0096|0.000531|0.0096|0.000531|0.0492|0.002719|18.095||||||||||||||||||||1|50|50|188677.51
T|FTSR|202608|JPM-L|ROUND|5000|LNYNN|1|7342.65|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|FTSR|202608|JPM-L|ROUND|5000|LYNNN|1|7346.7|405|0|0|405|0|0|0|405|0|0|0|0|0.008|0.000441|0.008|0.000441|0.008|0.000441|0.008|0.000441|0.008|0.000441|18.135|0.01|0.008|0.000441|0.8|405|0.001|216.251|0||0||||||||405|0||||
T|FTSR|202608|JPME|ODD|1000|MXXNN|3|7685.43|60|0|0|60|0|0|0|60|0|0|0|0|-0.012897|-0.000101|-0.019563|-0.000153|0.00577|0.000045|0.07027|0.000549|0.284437|0.002222|128.024083|0.177167|-0.00623|-0.000049|-0.035165|60|0.091698|674.236017|0||0||||||||60|0||||
T|FTSR|202608|JPME|ODD|250|MXXNN|9|4346.83|34|0|0|34|0|0|0|34|0|0|0|0|0.018765|0.000147|0.017588|0.000138|0.024353|0.00019|0.035529|0.000278|0.027294|0.000213|127.8475|0.086176|0.018765|0.000147|0.217747|34|0.033706|646.763088|0||0||||||||34|0||||
T|FTSR|202608|JPME|ODD|5000|MXXNN|1|6952.55|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.02|0.000158|-0.13|-0.001029|-0.27|-0.002137|126.36|0.1|0|0|0|55|0.05|741.155|0||0||||||||55|0||||
T|FTSR|202608|JPSE|ODD|0|MXXNN|5|608.06|10|0|0|10|0|0|0|10|0|0|0|0|-0.012|-0.000197|-0.012|-0.000197|-0.018|-0.000296|-0.03|-0.000493|0|0|60.8185|0.045|-0.015|-0.000247|-0.333333|10|0.03|603.225|0||0||||||||10|0||||
T|FTSR|202608|JPSE|ODD|1000|MXXNN|7|16615.14|274|0|0|274|0|0|0|274|0|0|0|0|-0.031825|-0.000525|-0.036058|-0.000595|-0.043102|-0.000711|-0.033577|-0.000554|0.05208|0.000859|60.620146|0.053869|-0.031861|-0.000526|-0.591463|274|0.042865|622.991099|0||0||||||||274|0||||
T|FTSR|202608|JPSE|ODD|250|MXXNN|11|6908.88|114|0|0|114|0|0|0|114|0|0|0|0|0.003925|0.000065|0.004539|0.000075|0.008661|0.000143|0.014977|0.000247|0.018135|0.000299|60.606184|0.04114|0.005591|0.000092|0.135906|102|0.019866|635.820069|12|498.636|0||||||||114|0||||
T|FTSR|202608|JPSE|ROUND|5000|MXXNN|1|9288.24|156|0|0|156|0|0|0|156|0|0|0|0|0|0|0.03|0.000504|0.01|0.000168|0.01|0.000168|0|0|59.495|0.09|0|0|0|156|0.045|755.155|0||0||||||||156|0||||
T|FTSR|202608|JPST|ODD|1000|LYNNN|1|3984.76|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.435|0.01|0|0|0|79|0.005|163.396|0||0||||||||79|0||||
T|FTSR|202608|JPST|ODD|1000|MXXNN|1|4032|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.405|0.01|0.0098|0.000194|0.98|80|0.0001|461.757|0||0||||||||80|0||||
T|FTSR|202608|JPST|ODD|250|MXXNN|1|960.26|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|19|0.005|729.008|0||0||||||||19|0||||
T|FTSR|202608|JPST|ROUND|10000|MXXNN|1|10082|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.01|0|0|0|200|0.005|232.33|0||0||||||||200|0||||
T|FTSR|202608|JQUA|ODD|0|MXXNN|4|674.17|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.003333|-0.000044|0|0|-0.022222|-0.000297|-0.032222|-0.00043|74.914444|0.022222|-0.003333|-0.000044|-0.15|6|0.019167|674.063833|3|654.287|0||||||||9|0||||
T|FTSR|202608|JQUA|ODD|1000|MXXNN|16|39981.07|534|0|0|534|0|0|0|534|0|0|0|0|-0.003874|-0.000052|-0.008256|-0.00011|-0.005934|-0.000079|-0.014736|-0.000197|-0.014455|-0.000193|74.859551|0.036854|-0.000803|-0.000011|-0.021789|514|0.019946|619.326823|0||20|0.0099|667.181||||||534|0||||
T|FTSR|202608|JQUA|ODD|250|MXXNN|22|13816.99|185|0|0|185|0|0|0|185|0|0|0|0|0.001528|0.00002|0.001149|0.000015|-0.002148|-0.000029|0.007906|0.000106|-0.024472|-0.000328|74.68573|0.023135|0.000392|0.000005|0.016963|185|0.011371|580.629438|0||0||||||||185|0||||
T|FTSR|202608|JQUA|ODD|5000|MXXNN|1|6880.68|92|0|0|92|0|0|0|92|0|0|0|0|-0.04|-0.000535|-0.02|-0.000267|0.06|0.000802|-0.06|-0.000802|-0.05|-0.000669|74.77|0.04|-0.02|-0.000267|-0.5|92|0.03|780.584|0||0||||||||92|0||||
T|FTSR|202608|JQUA|ROUND|5000|MXXNN|1|8193.9|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.000134|0|0|0|0|0.04|0.000537|0.01|0.000134|74.495|0.01|-0.01|-0.000134|-1|110|0.01|34.423|0||0||||||||110|0||||
T|FTSR|202608|JRI|ODD|250|MXXNN|1|479.94|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.64|0.02|0|0|0|38|0.01|148.765|0||0||||||||38|0||||
T|FTSR|202608|JSM|ROUND|1000|MXXNN|1|3465|198|0|0|198|0|0|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.675|0.35|0|0|0|198|0.175|106.956|0||0||||||||198|0||||
T|FTSR|202608|JSM|ROUND|5000|MXXNN|1|8875|500|0|0|500|0|0|0|500|0|0|0|0|-0.2|-0.011204|-0.2|-0.011204|-0.2|-0.011204|-0.2|-0.011204|-0.2|-0.011204|17.85|0.2|-0.2|-0.011204|-1|500|0.2|66.023|0||0||||||||200|300||||
T|FTSR|202608|JSML|ODD|5000|MXXNN|1|7099.56|78|0|0|78|0|0|0|78|0|0|0|0|-0.47|-0.00515|-0.47|-0.00515|-0.47|-0.00515|-0.5|-0.005479|-1.19|-0.01304|91.255|0.47|-0.47|-0.00515|-1|78|0.47|537.281|0||0||||||||78|0||||
T|FTSR|202608|JUNP|ODD|0|MXXNN|1|65|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000615|32.525|0.05|0|0|0|2|0.025|99.547|0||0||||||||2|0||||
T|FTSR|202608|JUNP|ODD|250|MXXNN|1|258.4|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|-0.01|-0.000309|32.325|0.05|0|0|0|8|0.025|152.045|0||0||||||||8|0||||
T|FTSR|202608|JUNT|ODD|0|MXXNN|1|194.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|38.87|0.08|0|0|0|5|0.04|160.515|0||0||||||||5|0||||
T|FTSR|202608|JUNT|ODD|250|MXXNN|1|694.44|18|0|0|18|0|0|0|18|0|0|0|0|-0.08|-0.002071|-0.08|-0.002071|-0.08|-0.002071|-0.08|-0.002071|-0.09|-0.00233|38.62|0.08|-0.08|-0.002071|-1|18|0.08|131.419|0||0||||||||18|0||||
T|FTSR|202608|JUNW|ODD|0|MXXNN|1|245.14|7|0|0|7|0|0|0|7|0|0|0|0|0.0898|0.002561|0.0898|0.002561|0.0898|0.002561|0.0898|0.002561|0.0898|0.002561|35.065|0.09|0.0898|0.002561|0.997778|7|0.0001|115.34|0||0||||||||7|0||||
T|FTSR|202608|JUNW|ODD|250|MXXNN|1|767.36|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.925|0.09|0|0|0|22|0.045|306.496|0||0||||||||22|0||||
T|FTSR|202608|JVAL|ODD|0|MXXNN|2|301.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000494|0.0298|0.000494|0.0298|0.000494|0.0298|0.000494|0.0198|0.000328|60.325|0.03|0.0298|0.000494|0.993333|5|0.0001|739.343|0||0||||||||5|0||||
T|FTSR|202608|JVAL|ODD|1000|MXXNN|19|44969.79|749|0|0|749|0|0|0|749|0|0|0|0|-0.034593|-0.000576|-0.034299|-0.000572|-0.032256|-0.000537|-0.030841|-0.000514|-0.013778|-0.00023|60.013551|0.07749|-0.03259|-0.000543|-0.420572|731|0.056395|524.494803|18|753.637|0||||||||749|0||||
T|FTSR|202608|JVAL|ODD|250|MXXNN|22|13103.08|219|0|0|219|0|0|0|219|0|0|0|0|0.003247|0.000054|0.003475|0.000058|0.00521|0.000087|0.004845|0.000081|-0.026342|-0.00044|59.816301|0.05105|0.003932|0.000066|0.077013|219|0.023559|568.220005|0||0||||||||219|0||||
T|FTSR|202608|JVAL|ROUND|5000|MXXNN|2|16530.3|278|0|0|278|0|0|0|278|0|0|0|0|-0.07018|-0.001181|-0.07018|-0.001181|-0.049029|-0.000825|-0.066906|-0.001126|-0.064604|-0.001087|59.43527|0.07018|-0.07018|-0.001181|-1|278|0.07018|451.822845|0||0||||||||278|0||||
T|FTSR|202608|KB|ROUND|50000|LNNNN|1|71685|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|KB|ROUND|50000|MXXNN|1|71230.7|590|0|0|590|0|0|0|590|0|0|0|0|0|0|0|0|0.01|0.000083|0.02|0.000165|-0.05|-0.000413|120.93|0.4|0|0|0|590|0.2|137.08|0||0||||||||200|390||||
T|FTSR|202608|KBWB|ODD|250|MXXNN|1|290.13|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000414|0.07|0.000724|0.08|0.000827|96.695|0.03|0|0|0|3|0.015|376.923|0||0||||||||3|0||||
T|FTSR|202608|KBWY|ODD|0|MXXNN|1|178.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0006|0.000034|0.0006|0.000034|0.0006|0.000034|0.0006|0.000034|0.0006|0.000034|17.885|0.01|0.0006|0.000034|0.06|10|0.0047|769.166|0||0||||||||10|0||||
T|FTSR|202608|KBWY|ODD|1000|MXXNN|3|3611.51|199|0|0|199|0|0|0|199|0|0|0|0|-0.000308|-0.000017|-0.000308|-0.000017|-0.008549|-0.000471|-0.008549|-0.000471|0.005823|0.000321|18.143291|0.01|-0.000308|-0.000017|-0.030754|199|0.005154|620.368186|0||0||||||||199|0||||
T|FTSR|202608|KBWY|ODD|250|MXXNN|3|1387.93|77|0|0|77|0|0|0|77|0|0|0|0|0.002675|0.000148|0.002675|0.000148|0.002675|0.000148|0.002675|0.000148|0.00787|0.000437|18.020065|0.01|0.002675|0.000148|0.267532|77|0.003662|558.021416|0||0||||||||77|0||||
T|FTSR|202608|KBWY|ROUND|1000|MXXNN|10|32293.49|1783|0|0|1783|0|0|0|1783|0|0|0|0|-0.000928|-0.000051|-0.000928|-0.000051|-0.000019|-0.000001|0.002539|0.00014|0.01518|0.000838|18.111063|0.01|0.002023|0.000112|0.202255|1520|0.005544|602.822934|0||263|0.005|665.88||||||1783|0||||
T|FTSR|202608|KBWY|ROUND|10000|MXXNN|2|25380.45|1383|0|0|1383|0|0|0|1383|0|0|0|0|0.002075|0.000113|0.002075|0.000113|-0.008236|-0.000449|0.001453|0.000079|0.011142|0.000607|18.351891|0.01|0.002075|0.000113|0.20752|883|0.006206|515.345119|500|950.44|0||||||||1383|0||||
T|FTSR|202608|KBWY|ROUND|5000|MXXNN|4|26167.82|1452|0|0|1452|0|0|0|1452|0|0|0|0|-0.001626|-0.00009|-0.001626|-0.00009|-0.003823|-0.000212|-0.011709|-0.00065|-0.045173|-0.002506|18.024718|0.01|-0.001626|-0.00009|-0.16259|1452|0.005813|404.389306|0||0||||||||1452|0||||
T|FTSR|202608|KD|ODD|250|MXXNN|3|1038.46|78|0|0|78|0|0|0|78|0|0|0|0|-0.003451|-0.000259|-0.003451|-0.000259|-0.003451|-0.000259|0.001421|0.000107|0.044241|0.003322|13.31859|0.01|-0.003451|-0.000259|-0.345128|78|0.006726|99.390269|0||0||||||||78|0||||
T|FTSR|202608|KDK|ROUND|20000|MXXNN|1|41700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.014192|0.003407|0.014898|0.003577|0.004898|0.001176|0.034898|0.008379|0.024898|0.005978|4.165|0.01|0.034898|0.008379|3.4898|298|0.005|138.25843|1108|141.509162|8594|0.014659|179.070379||||||700|706||||
T|FTSR|202608|KDP|ODD|1000|MXXNN|4|6359.54|206|0|0|206|0|0|0|206|0|0|0|0|0.002093|0.000068|0.002093|0.000068|-0.00548|-0.000178|0.020734|0.000672|-0.005091|-0.000165|30.870437|0.01|0.002093|0.000068|0.20932|206|0.003953|146.184427|0||0||||||||206|0||||
T|FTSR|202608|KDP|ODD|250|MXXNN|5|2710.38|86|0|0|86|0|0|0|86|0|0|0|0|-0.002791|-0.000089|-0.002791|-0.000089|0.002558|0.000081|0.041628|0.001321|0.10093|0.003203|31.514186|0.01|-0.002791|-0.000089|-0.27907|86|0.006395|159.908616|0||0||||||||86|0||||
T|FTSR|202608|KDP|ROUND|1000|MXXNN|4|16012.28|524|0|0|524|0|0|0|524|0|0|0|0|0.002084|0.000068|0.002084|0.000068|-0.01158|-0.000379|-0.041427|-0.001356|-0.021198|-0.000694|30.554733|0.01|0.002084|0.000068|0.208397|524|0.003958|175.091057|0||0||||||||524|0||||
T|FTSR|202608|KDP|ROUND|5000|MXXNN|1|5643.72|183|0|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0.01|0.000324|-0.01|-0.000324|0.09|0.002917|30.85|0.02|0|0|0|183|0.01|89.326|0||0||||||||183|0||||
T|FTSR|202608|KEEL|ROUND|250|MXXNN|1|875|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011445|3.495|0.01|0|0|0|250|0.005|135.794|0||0||||||||250|0||||
T|FTSR|202608|KEN|ROUND|5000|LNNNN|3|24120|360|0|0|120|0|0|0|0|0|0|0|120|0.19|0.002841|0.06|0.000897|0.03|0.000449|0.03|0.000449|0.01|0.00015|66.885||||||||||||||||||||1|120|120|425643.401158
T|FTSR|202608|KEP|ODD|250|MXXNN|1|606|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.115|0.01|0|0|0|50|0.005|138.139|0||0||||||||50|0||||
T|FTSR|202608|KEY|ROUND|1000|MXXNN|2|5014.75|225|0|0|225|0|0|0|225|0|0|0|0|0.008689|0.00039|0.008689|0.00039|0.010911|0.00049|-0.002422|-0.000109|0.042022|0.001886|22.282778|0.01|0.008689|0.00039|0.868889|225|0.000656|142.608667|0||0||||||||225|0||||
T|FTSR|202608|KEYS|ODD|1000|MXXNN|2|3783.07|11|0|0|11|0|0|0|11|0|0|0|0|-0.076364|-0.000222|-0.081818|-0.000238|-0.194545|-0.000566|-0.085455|-0.000249|0.354545|0.001032|343.637727|0.555455|-0.076364|-0.000222|-0.13748|11|0.315909|109.276818|0||0||||||||11|0||||
T|FTSR|202608|KGC|ODD|1000|MXXNN|2|3258.78|124|0|0|124|0|0|0|124|0|0|0|0|0|0|0|0|-0.028065|-0.001068|-0.063871|-0.002431|-0.071935|-0.002738|26.275484|0.01|0|0|0|124|0.005|211.961161|0||0||||||||124|0||||
T|FTSR|202608|KGC|ODD|250|MXXNN|5|2973.46|100|0|0|100|0|0|0|100|0|0|0|0|0.001468|0.000049|0.003968|0.000133|-0.006532|-0.00022|-0.001332|-0.000045|-0.034332|-0.001155|29.7316|0.01|0.001468|0.000049|0.1468|100|0.004266|162.80719|0||0||||||||100|0||||
T|FTSR|202608|KGC|ROUND|1000|MXXNN|1|3513.64|116|0|0|116|0|0|0|116|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.05|-0.001651|0.01|0.00033|30.285|0.01|-0.01|-0.00033|-1|116|0.01|134.625|0||0||||||||116|0||||
T|FTSR|202608|KGC|ROUND|5000|MXXNN|1|5932|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.00033|0.0098|0.00033|0.0098|0.00033|0.0498|0.001679|-0.0502|-0.001693|29.655|0.01|0.0098|0.00033|0.98|200|0.0001|61.784|0||0||||||||200|0||||
T|FTSR|202608|KGLD|ODD|1000|MXXNN|2|2864.5|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000175|28.6375|0.015|0|0|0|100|0.0075|224.4635|0||0||||||||100|0||||
T|FTSR|202608|KGLD|ODD|250|MXXNN|2|1275.25|45|0|0|45|0|0|0|45|0|0|0|0|-0.008889|-0.000314|-0.008889|-0.000314|-0.008889|-0.000314|-0.017778|-0.000628|0.014444|0.00051|28.298333|0.081111|-0.008889|-0.000314|-0.109589|45|0.045|172.829444|0||0||||||||45|0||||
T|FTSR|202608|KGLD|ROUND|1000|MXXNN|1|2824|100|0|0|100|0|0|0|100|0|0|0|0|0.0018|0.000064|0.0018|0.000064|0.0018|0.000064|-0.0082|-0.000291|-0.0182|-0.000645|28.21|0.06|0.0018|0.000064|0.03|100|0.0291|212.755|0||0||||||||100|0||||
T|FTSR|202608|KGS|FRACT|0|MXXNN|1|46.12|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|0.04|0.000673|0.16|0.00269|59.475|0.23|0|0|0|0.777|0.115|264.104|0||0||||||||0.777|0||||
T|FTSR|202608|KGS|ODD|1000|MXXNN|1|1472.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.16|0.002714|-0.14|-0.002375|58.945|0.11|0|0|0|25|0.055|132.327|0||0||||||||25|0||||
T|FTSR|202608|KGS|ROUND|5000|LNNNN|1|9135|145|0|0|145|0|0|0|0|0|0|0|145|-0.02|-0.000322|-0.02|-0.000322|-0.01|-0.000161|-0.19|-0.003062|0.19|0.003062|62.06||||||||||||||||||||1|145|0|3025916.450832
T|FTSR|202608|KHC|FRACT|0|MXXNN|1|6.84|0.272|0|0.272|0|0|0|0|0.272|0|0|0|0|0|0|0|0|-0.02|-0.000795|-0.04|-0.00159|0.04|0.00159|25.155|0.01|0|0|0|0.272|0.005|121.802|0||0||||||||0.272|0||||
T|FTSR|202608|KHC|ODD|0|MXXNN|1|100.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.02|0.000793|0.06|0.002378|0.1|0.003963|25.235|0.01|0|0|0|4|0.005|160.298|0||0||||||||4|0||||
T|FTSR|202608|KHC|ODD|1000|MXXNN|1|1284|50|0|0|50|0|0|0|50|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|50|0.01|193.567|0||0||||||||50|0||||
T|FTSR|202608|KHC|ODD|250|MXXNN|2|1101.53|43|0|0|43|0|0|0|43|0|0|0|0|-0.003488|-0.000136|-0.003488|-0.000136|-0.003488|-0.000136|-0.003488|-0.000136|-0.008605|-0.000336|25.621977|0.01|-0.003488|-0.000136|-0.348837|43|0.006744|113.661651|0||0||||||||43|0||||
T|FTSR|202608|KHC|ROUND|1000|MXXNN|3|9144.6|360|0|0|360|0|0|0|360|0|0|0|0|0.003411|0.000134|0.003411|0.000134|0.014522|0.000572|0.031189|0.001228|0.060078|0.002365|25.399444|0.01|0.003411|0.000134|0.341111|360|0.003294|130.8355|0||0||||||||360|0||||
T|FTSR|202608|KHC|ROUND|10000|MXXNN|1|12605|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.04|0.001586|0.06|0.00238|0.06|0.00238|25.215|0.01|0|0|0|500|0.005|199.417|0||0||||||||500|0||||
T|FTSR|202608|KHC|ROUND|20000|MXXNN|6|232649|9100|0|0|9100|0|0|0|9100|0|0|0|0|0.004888|0.000191|0.00269|0.000105|0.000932|0.000036|0.049284|0.001927|0.054119|0.002116|25.57033|0.012967|0.004888|0.000191|0.376949|9100|0.00404|176.038813|0||0||||||||6900|2200||||
T|FTSR|202608|KHC|ROUND|5000|MXXNN|1|6107.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0096|0.000393|0.0096|0.000393|0.0096|0.000393|0.0096|0.000393|0.0296|0.001211|24.435|0.01|0.0096|0.000393|0.96|250|0.0002|169.464|0||0||||||||250|0||||
T|FTSR|202608|KHC|ROUND|50000|MXXNN|1|50520|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000396|0.03|0.001188|0.03|0.001188|0.01|0.000396|0.17|0.006731|25.255|0.01|-0.01|-0.000396|-1|2000|0.01|136.345|0||0||||||||1600|400||||
T|FTSR|202608|KHPI|ODD|1000|MXXNN|2|3420.04|130|0|0|130|0|0|0|130|0|0|0|0|-0.010462|-0.000397|-0.010462|-0.000397|-0.010462|-0.000397|-0.005692|-0.000216|-0.03|-0.001139|26.332308|0.048615|-0.010462|-0.000397|-0.21519|130|0.029538|429.328538|0||0||||||||130|0||||
T|FTSR|202608|KIE|ODD|0|MXXNN|2|255.01|4|0|0|4|0|0|0|4|0|0|0|0|-0.00265|-0.000042|-0.00265|-0.000042|0.01985|0.000311|-0.00265|-0.000042|-0.11265|-0.001767|63.7575|0.01|-0.00265|-0.000042|-0.265|4|0.006325|670.19825|0||0||||||||4|0||||
T|FTSR|202608|KIE|ODD|1000|MXXNN|2|4198.22|66|0|0|66|0|0|0|66|0|0|0|0|-0.01|-0.000157|-0.015606|-0.000245|-0.007576|-0.000119|-0.018788|-0.000295|0.122121|0.00192|63.604394|0.01|-0.01|-0.000157|-1|66|0.01|657.523348|0||0||||||||66|0||||
T|FTSR|202608|KIE|ODD|250|MXXNN|2|1208.73|19|0|0|19|0|0|0|19|0|0|0|0|-0.012158|-0.000191|-0.012158|-0.000191|-0.040579|-0.000638|0.005737|0.00009|-0.093211|-0.001465|63.618421|0.012632|-0.016895|-0.000266|-1.3375|19|0.014763|810.942895|0||0||||||||19|0||||
T|FTSR|202608|KIM|ODD|1000|MXXNN|1|1091.7|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000825|-0.06|-0.002474|24.255|0.01|0|0|0|45|0.005|165.964|0||0||||||||45|0||||
T|FTSR|202608|KIM|ODD|250|MXXNN|2|1794.83|74|0|0|74|0|0|0|74|0|0|0|0|0.000843|0.000035|0.000843|0.000035|-0.009697|-0.0004|0.021924|0.000904|0.041924|0.001729|24.249459|0.01|0.000843|0.000035|0.084324|74|0.004578|120.659865|0||0||||||||74|0||||
T|FTSR|202608|KKR|FRACT|0|MXXNN|1|5.68|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|0|0|0|0|-0.36|-0.003294|-0.15|-0.001372|109.29|0.14|0|0|0|0.052|0.07|127.577|0||0||||||||0.052|0||||
T|FTSR|202608|KKR|ODD|1000|LNNNN|1|1078.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|0.09|0.000835|107.825||||||||||||||||||||1|10|10|260039.421248
T|FTSR|202608|KLAC|ODD|0|MXXNN|2|398.06|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.0001|0.005|0.000025|0.125|0.000628|0.045|0.000226|-0.205|-0.00103|199.0175|0.035|-0.025|-0.000126|-0.714286|2|0.03|123.5355|0||0||||||||2|0||||
T|FTSR|202608|KLAC|ODD|1000|MXXNN|3|3366.8|17|0|0|17|0|0|0|17|0|0|0|0|-0.038235|-0.000193|-0.031765|-0.00016|0.015294|0.000077|0.545882|0.002756|-0.106471|-0.000538|198.051176|0.090588|-0.041176|-0.000208|-0.454545|17|0.065882|131.857647|0||0||||||||17|0||||
T|FTSR|202608|KLAC|ODD|250|MXXNN|5|3120.93|16|0|0|16|0|0|0|16|0|0|0|0|-0.074375|-0.000381|-0.03|-0.000154|-0.07875|-0.000404|-0.31125|-0.001596|-1.075625|-0.005515|195.030313|0.098125|-0.076875|-0.000394|-0.783439|16|0.0875|140.202188|0||0||||||||16|0||||
T|FTSR|202608|KLAC|ROUND|1000|MXXNN|7|24615.96|129|0|0|129|0|0|0|129|0|0|0|0|0.027664|0.000145|0.023012|0.000121|-0.115825|-0.000607|0.03278|0.000172|0.269602|0.001413|190.838295|0.094729|0.029369|0.000154|0.310033|129|0.03268|132.44231|0||0||||||||129|0||||
T|FTSR|202608|KLAC|ROUND|10000|MXXNN|3|46648.22|242|0|0|242|0|0|0|242|0|0|0|0|0.086694|0.00045|0.103636|0.000538|0.309091|0.001604|-0.427521|-0.002219|-0.772727|-0.00401|192.685909|0.150661|0.101901|0.000529|0.676358|242|0.02438|154.853669|0||0||||||||200|42||||
T|FTSR|202608|KLAC|ROUND|20000|MXXNN|1|20894|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.04|0.000191|-0.01|-0.000048|-0.36|-0.001723|-0.62|-0.002967|208.96|0.04|0|0|0|100|0.02|166.829|0||0||||||||60|40||||
T|FTSR|202608|KLAC|ROUND|5000|MXXNN|2|15772.86|84|0|0|84|0|0|0|84|0|0|0|0|0.0475|0.000253|0.0475|0.000253|0.349167|0.001859|0.712262|0.003793|1.777738|0.009467|187.784762|0.120476|0.0475|0.000253|0.394269|84|0.036488|153.547524|0||0||||||||84|0||||
T|FTSR|202608|KLAR|ROUND|1000|MXXNN|1|1422|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000534|0.0076|0.000534|0.0276|0.00194|0.0076|0.000534|-0.0124|-0.000872|14.225|0.01|0.0076|0.000534|0.76|100|0.0012|150.891|0||0||||||||100|0||||
T|FTSR|202608|KLIC|ODD|0|MXXNN|1|93.38|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.001175|0.1098|0.001175|0.1098|0.001175|0.1498|0.001603|0.3198|0.003422|93.45|0.14|0.1098|0.001175|0.784286|1|0.0151|150.334|0||0||||||||1|0||||
T|FTSR|202608|KLIC|ODD|1000|MXXNN|1|4682.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.000213|0.01|0.000106|0.07|0.000745|-0.14|-0.001489|93.995|0.69|0|0|0|50|0.345|68.035|0||0||||||||50|0||||
T|FTSR|202608|KMB|FRACT|0|MXXNN|2|146.21|1.332|0|1.332|0|0|0|0|1.332|0|0|0|0|0|0|0|0|0.05964|0.000543|-0.031824|-0.00029|0.116374|0.00106|109.815687|0.097455|0|0|0|1.332|0.048727|212.732595|0||0||||||||1.332|0||||
T|FTSR|202608|KMB|ODD|0|MXXNN|1|221.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.000361|0.24|0.002169|110.665|0.03|0|0|0|2|0.015|151.529|0||0||||||||2|0||||
T|FTSR|202608|KMB|ODD|1000|MXXNN|13|35185.66|321|0|0|321|0|0|0|321|0|0|0|0|-0.008027|-0.000073|0.016833|0.000154|0.030789|0.000281|0.00945|0.000086|-0.113821|-0.001039|109.591838|0.061869|-0.008027|-0.000073|-0.129738|321|0.034948|125.53096|0||0||||||||321|0||||
T|FTSR|202608|KMB|ODD|250|MXXNN|6|3831.16|35|0|0|35|0|0|0|35|0|0|0|0|-0.01376|-0.000126|-0.011474|-0.000105|-0.014617|-0.000134|-0.006331|-0.000058|0.106526|0.000973|109.477|0.048857|-0.01376|-0.000126|-0.281637|35|0.031309|147.913543|0||0||||||||35|0||||
T|FTSR|202608|KMB|ODD|5000|MXXNN|2|11291.59|103|0|0|103|0|0|0|103|0|0|0|0|-0.079417|-0.000724|-0.079417|-0.000724|-0.13767|-0.001256|-0.13767|-0.001256|-0.310583|-0.002833|109.635922|0.079417|-0.079417|-0.000724|-1|103|0.079417|90.14067|0||0||||||||103|0||||
T|FTSR|202608|KMB|ROUND|10000|MXXNN|1|12185.11|109|0|0|109|0|0|0|109|0|0|0|0|0|0|-0.01|-0.000089|-0.07|-0.000626|-0.11|-0.000984|0.68|0.006085|111.745|0.09|0|0|0|109|0.045|175.786|0||0||||||||109|0||||
T|FTSR|202608|KMI|FRACT|0|MXXNN|1|12.62|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|0|0|0|0|0|0|0.02|0.000648|-0.04|-0.001296|30.855|0.01|0|0|0|0.409|0.005|109.842|0||0||||||||0.409|0||||
T|FTSR|202608|KMI|ODD|0|MXXNN|1|126.36|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000633|31.595|0.01|0|0|0|4|0.005|100.192|0||0||||||||4|0||||
T|FTSR|202608|KMI|ODD|1000|MXXNN|5|8062.6|255|0|0|255|0|0|0|255|0|0|0|0|-0.001568|-0.00005|-0.006038|-0.000191|-0.016705|-0.000528|-0.020587|-0.000651|-0.010274|-0.000325|31.615275|0.01|-0.001568|-0.00005|-0.156784|255|0.005784|129.133788|0||0||||||||255|0||||
T|FTSR|202608|KMI|ODD|250|MXXNN|1|576.72|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.04|0.001249|0.04|0.001249|-0.1|-0.003122|32.035|0.01|0|0|0|18|0.005|127.778|0||0||||||||18|0||||
T|FTSR|202608|KMI|ROUND|1000|MXXNN|1|3836.43|117|0|0|117|0|0|0|117|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.03|-0.000915|-0.03|-0.000915|0.05|0.001525|32.795|0.01|-0.01|-0.000305|-1|117|0.01|94.941|0||0||||||||117|0||||
T|FTSR|202608|KMI|ROUND|20000|MXXNN|3|104450.5|3350|0|0|3350|0|0|0|3350|0|0|0|0|-0.002537|-0.000081|-0.002537|-0.000081|0.003433|0.00011|-0.000448|-0.000014|-0.029104|-0.000933|31.181269|0.01|-0.002537|-0.000081|-0.253731|3350|0.006269|139.936493|0||0||||||||3350|0||||
T|FTSR|202608|KMI|ROUND|5000|MXXNN|1|5760.9|185|0|0|185|0|0|0|185|0|0|0|0|-0.01|-0.000321|-0.01|-0.000321|-0.03|-0.000964|-0.03|-0.000964|-0.27|-0.008672|31.135|0.01|-0.01|-0.000321|-1|185|0.01|147.417|0||0||||||||185|0||||
T|FTSR|202608|KMLM|ODD|1000|MXXNN|1|1438.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.03|-0.001043|28.765|0.01|-0.01|-0.000348|-1|50|0.01|157.845|0||0||||||||50|0||||
T|FTSR|202608|KMX|ODD|1000|MXXNN|1|2334.4|40|0|0|40|0|0|0|40|0|0|0|0|0.1898|0.003247|0.1898|0.003247|0.1898|0.003247|0.4698|0.008037|-0.1402|-0.002398|58.455|0.19|0.1898|0.003247|0.998947|40|0.0001|191.71|0||0||||||||40|0||||
T|FTSR|202608|KN|ODD|0|MXXNN|1|39.58|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000757|-0.03|-0.000757|-0.01|-0.000252|-0.02|-0.000505|0.36|0.009085|39.625|0.09|-0.03|-0.000757|-0.333333|1|0.06|94.247|0||0||||||||1|0||||
T|FTSR|202608|KNX|ODD|0|MXXNN|1|206.67|3|0|0|3|0|0|0|3|0|0|0|0|-0.11|-0.001598|-0.11|-0.001598|-0.11|-0.001598|-0.16|-0.002324|0.15|0.002179|68.835|0.11|-0.11|-0.001598|-1|3|0.11|145.386|0||0||||||||3|0||||
T|FTSR|202608|KNX|ODD|250|MXXNN|2|928.48|13|0|0|13|0|0|0|13|0|0|0|0|0.048354|0.000678|0.042969|0.000602|0.042969|0.000602|0.154508|0.002166|0.173738|0.002435|71.346538|0.15|0.048354|0.000678|0.322359|13|0.050823|114.499692|0||0||||||||13|0||||
T|FTSR|202608|KO|FRACT|0|MXXNN|5|234.58|2.676|0|2.676|0|0|0|0|2.676|0|0|0|0|0|0|-0.005157|-0.000059|-0.014297|-0.000163|0.045665|0.000521|0.154245|0.001759|87.666181|0.011659|-0.001659|-0.000019|-0.142308|2.676|0.006659|124.992332|0||0||||||||2.676|0||||
T|FTSR|202608|KO|ODD|0|MXXNN|11|1523.72|17|0|0|17|0|0|0|17|0|0|0|0|0.000953|0.000011|-0.004341|-0.000048|-0.021988|-0.000245|-0.0114|-0.000127|0.0386|0.000431|89.639412|0.017647|0.000365|0.000004|0.020667|17|0.008641|148.895059|0||0||||||||17|0||||
T|FTSR|202608|KO|ODD|1000|MXXNN|4|9324|105|0|0|105|0|0|0|105|0|0|0|0|0.006164|0.000069|0.00464|0.000052|0.00445|0.00005|0.025211|0.000284|-0.039074|-0.00044|88.79781|0.013524|0.006164|0.000069|0.455775|105|0.00368|157.115143|0||0||||||||105|0||||
T|FTSR|202608|KO|ODD|250|MXXNN|7|4096.44|46|0|0|46|0|0|0|46|0|0|0|0|-0.006087|-0.000068|-0.003478|-0.000039|-0.020652|-0.000232|0.023696|0.000266|-0.000435|-0.000005|89.05|0.017391|-0.006087|-0.000068|-0.35|46|0.011739|131.055609|0||0||||||||46|0||||
T|FTSR|202608|KO|ODD|5000|MXXNN|2|12143.42|135|0|0|135|0|0|0|135|0|0|0|0|-0.004148|-0.000046|-0.004148|-0.000046|-0.03|-0.000333|-0.062667|-0.000697|-0.045111|-0.000501|89.956259|0.01|-0.004148|-0.000046|-0.414815|135|0.007074|418.478689|0||0||||||||135|0||||
T|FTSR|202608|KO|ROUND|10000|MXXNN|1|17218|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000232|-0.03|-0.000348|0.04|0.000465|0.22|0.002555|0.19|0.002207|86.105|0.03|-0.01|-0.000116|-0.333333|200|0.02|134.076|0||0||||||||200|0||||
T|FTSR|202608|KO|ROUND|20000|MXXNN|6|241033.28|2732|0|0|2732|0|0|0|2732|0|0|0|0|-0.007321|-0.000083|-0.007321|-0.000083|0.00183|0.000021|-0.027584|-0.000313|0.070205|0.000796|88.223624|0.01|-0.00549|-0.000062|-0.549048|2732|0.007745|123.884141|0||0||||||||2132|600||||
T|FTSR|202608|KO|ROUND|5000|MXXNN|2|17494|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000114|0.01|0.000114|0.015|0.000171|-0.035|-0.0004|87.4775|0.015|0|0|0|200|0.0075|76.816|0||0||||||||200|0||||
T|FTSR|202608|KOPN|ODD|250|MXXNN|1|264|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.00204|0.0098|0.00204|0.0098|0.00204|0.0098|0.00204|-0.0302|-0.006285|4.805|0.01|0.0098|0.00204|0.98|55|0.0001|161.629|0||0||||||||55|0||||
T|FTSR|202608|KOPN|ROUND|1000|MXXNN|3|5869|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.0125|-0.002556|-0.0125|-0.002556|-0.0125|-0.002556|-0.0125|-0.002556|-0.034167|-0.006987|4.89|0.01|0.0025|0.000511|0.25|900|0.005|154.443667|300|151.65|0||||||||1200|0||||
T|FTSR|202608|KORP|ODD|0|MXXNN|1|91.68|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.85|0.02|0|0|0|2|0.01|719.015|0||0||||||||2|0||||
T|FTSR|202608|KORP|ODD|1000|MXXNN|1|1971.55|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|45.855|0.01|0|0|0|43|0.005|891.948|0||0||||||||43|0||||
T|FTSR|202608|KORP|ODD|250|MXXNN|2|1104.24|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|-0.003333|-0.000072|-0.003333|-0.000072|-0.003333|-0.000072|46.016667|0.013333|0|0|0|24|0.006667|311.756333|0||0||||||||24|0||||
T|FTSR|202608|KORP|ROUND|10000|MXXNN|5|70719.29|1536|0|0|1536|0|0|0|1536|0|0|0|0|-0.007949|-0.000173|-0.007949|-0.000173|-0.007949|-0.000173|-0.007949|-0.000173|-0.007539|-0.000164|46.037139|0.011855|-0.003248|-0.000071|-0.273981|1536|0.007552|587.556887|0||0||||||||1071|465||||
T|FTSR|202608|KORP|ROUND|20000|MXXNN|1|27681.32|604|0|0|604|0|0|0|604|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|0.01|0.000218|45.825|0.01|-0.01|-0.000218|-1|604|0.01|714.464|0||0||||||||200|404||||
T|FTSR|202608|KORP|ROUND|5000|MXXNN|2|11456.63|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.81874|0.01556|0|0|0|250|0.00778|751.53778|0||0||||||||211|39||||
T|FTSR|202608|KR|FRACT|0|MXXNN|3|65.31|1.144|0|1.144|0|0|0|0|1.144|0|0|0|0|0|0|-0.015026|-0.000263|-0.047395|-0.00083|-0.041774|-0.000732|-0.143872|-0.00252|57.097928|0.02|0|0|0|1.144|0.01|134.48681|0||0||||||||1.144|0||||
T|FTSR|202608|KR|ODD|1000|MXXNN|1|1876.71|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.01|0.000176|-0.01|-0.000176|0.07|0.001231|0.11|0.001934|56.88|0.02|0|0|0|33|0.01|93.411|0||0||||||||33|0||||
T|FTSR|202608|KR|ODD|250|MXXNN|1|530.91|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.03|-0.000509|0.03|0.000509|0.13|0.002204|58.985|0.01|-0.01|-0.00017|-1|9|0.01|76.515|0||0||||||||9|0||||
T|FTSR|202608|KR|ROUND|20000|MXXNN|2|46364|800|0|0|800|0|0|0|800|0|0|0|0|-0.005|-0.000086|-0.005|-0.000086|-0.105|-0.001813|-0.15|-0.00259|0.15|0.00259|57.915|0.09|-0.005|-0.000086|-0.055556|800|0.0475|139.8875|0||0||||||||800|0||||
T|FTSR|202608|KR|ROUND|5000|MXXNN|1|6105.75|105|0|0|105|0|0|0|105|0|0|0|0|0.0198|0.00034|-0.0102|-0.000175|-0.0202|-0.000347|-0.1002|-0.001723|-0.1002|-0.001723|58.16|0.02|0.0198|0.00034|0.99|105|0.0001|78.435|0||0||||||||105|0||||
T|FTSR|202608|KRE|FRACT|0|MXXNN|1|30.38|0.394|0|0.394|0|0|0|0|0.394|0|0|0|0|0|0|0|0|-0.12|-0.001556|0.06|0.000778|-0.16|-0.002075|77.115|0.01|0|0|0|0.394|0.005|129.046|0||0||||||||0.394|0||||
T|FTSR|202608|KRE|ODD|1000|MXXNN|2|6343.19|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0.024096|0.000315|-0.024096|-0.000315|-0.108916|-0.001425|76.422952|0.01|0|0|0|83|0.005|124.708313|0||0||||||||83|0||||
T|FTSR|202608|KRE|ODD|1000|MXXNY|1|3750|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000133|0.01|0.000133|0.03|0.0004|0.01|0.000133|-0.09|-0.0012|75.005|0.01|0.01|0.000133|1|0|||50|15631.568845|0||||||||50|0||||
T|FTSR|202608|KRE|ROUND|50000|MXXNN|1|81185.4|1060|0|0|1060|0|0|0|1060|0|0|0|0|-0.0102|-0.000133|0.0098|0.000128|0.0098|0.000128|-0.0102|-0.000133|-0.0302|-0.000394|76.595|0.01|-0.0102|-0.000133|-1.02|1060|0.0101|114.814|0||0||||||||1060|0||||
T|FTSR|202608|KRG|FRACT|0|MXXNN|1|17.27|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|0|0|0|0|0.02|0.00076|-0.02|-0.00076|-0.01|-0.00038|26.325|0.01|0|0|0|0.656|0.005|105.977|0||0||||||||0.656|0||||
T|FTSR|202608|KRG|ROUND|10000|MXXNN|1|18467.58|699|0|0|699|0|0|0|699|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000757|-0.02|-0.000757|26.425|0.01|0|0|0|699|0.005|80.757|0||0||||||||699|0||||
T|FTSR|202608|KRMN|ODD|1000|MXXNN|1|2680.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000373|-0.02|-0.000373|-0.02|-0.000373|0.11|0.002053|-0.61|-0.011387|53.57|0.08|-0.02|-0.000373|-0.25|50|0.05|182.035|0||0||||||||50|0||||
T|FTSR|202608|KRNT|ODD|250|MXXNN|1|834|50|0|0|50|0|0|0|50|0|0|0|0|0.0998|0.005965|0.2198|0.013138|0.2098|0.01254|0.2098|0.01254|0.1498|0.008954|16.73|0.1|0.0998|0.005965|0.998|50|0.0001|100.111|0||0||||||||50|0||||
T|FTSR|202608|KRP|ODD|0|LYNNN|1|178.92|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000671|-0.01|-0.000671|-0.02|-0.001342|-0.03|-0.002013|-0.05|-0.003355|14.905|0.01|-0.01|-0.000671|-1|12|0.01|125.786|0||0||||||||12|0||||
T|FTSR|202608|KRYS|ODD|1000|MXXNN|1|2232.09|7|0|0|7|0|0|0|7|0|0|0|0|-1.23|-0.003839|-1.23|-0.003839|-0.14|-0.000437|-0.13|-0.000406|2.7|0.008426|320.435|3.13|-1.23|-0.003839|-0.392971|7|2.18|87.541|0||0||||||||7|0||||
T|FTSR|202608|KRYS|ODD|250|MXXNN|1|718.02|2|0|0|2|0|0|0|2|0|0|0|0|1.2398|0.003459|1.2398|0.003459|1.2398|0.003459|1.2398|0.003459|4.2898|0.01197|358.39|1.24|1.2398|0.003459|0.999839|2|0.0001|192.352|0||0||||||||2|0||||
T|FTSR|202608|KSLV|ODD|250|MXXNN|3|2065.75|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.000727|0.02|0.000727|0.003333|0.000121|0.016667|0.000606|0.04|0.001454|27.511667|0.063333|0.02|0.000727|0.315789|50|0.0325|137.389|25|188.281|0||||||||75|0||||
T|FTSR|202608|KSLV|ROUND|1000|MXXNN|2|5652|200|0|0|200|0|0|0|200|0|0|0|0|-0.035|-0.00124|-0.035|-0.00124|-0.025|-0.000886|-0.04|-0.001417|-0.11|-0.003897|28.225|0.07|-0.035|-0.00124|-0.5|200|0.0525|154.277|0||0||||||||200|0||||
T|FTSR|202608|KSPI|ROUND|10000|LNNNN|1|12000|120|0|0|120|0|0|120|0|0|0|0|0|-0.6|-0.005982|-0.26|-0.002592|-0.26|-0.002592|0.74|0.007378|-0.38|-0.003789|100.3||||||||||||||||||||1|0|0|5.705661
T|FTSR|202608|KSTR|ODD|1000|MXXNN|1|1149|50|0|0|50|0|0|0|50|0|0|0|0|0.0048|0.000209|0.0048|0.000209|0.0048|0.000209|0.0048|0.000209|0.0048|0.000209|22.975|0.01|0.0048|0.000209|0.48|50|0.0026|141.56|0||0||||||||50|0||||
T|FTSR|202608|KSTR|ODD|250|MXXNN|4|2401.25|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000208|-0.0075|-0.000312|-0.0025|-0.000104|0|0|-0.03|-0.00125|24.0075|0.01|-0.005|-0.000208|-0.5|100|0.0075|177.8825|0||0||||||||100|0||||
T|FTSR|202608|KSTR|ROUND|1000|MXXNN|2|7196|300|0|0|300|0|0|0|300|0|0|0|0|-0.006667|-0.000278|-0.006667|-0.000278|-0.01|-0.000417|-0.003333|-0.000139|-0.083333|-0.003474|23.986667|0.013333|-0.006667|-0.000278|-0.5|300|0.01|172.384|0||0||||||||300|0||||
T|FTSR|202608|KTB|ODD|250|LNNNN|1|251.55|3|0|0|3|0|0|0|0|3|0|0|0|-0.02|-0.000239|0.07|0.000835|0.16|0.001909|0.18|0.002148|0.19|0.002267|83.8||||||||||||||||||||1|0|0|3920.214823
T|FTSR|202608|KTOS|ODD|1000|MXXNN|3|7065.4|130|0|0|130|0|0|0|130|0|0|0|0|-0.006615|-0.000122|-0.025846|-0.000476|-0.036615|-0.000674|-0.029692|-0.000546|-0.157385|-0.002896|54.346538|0.043846|-0.022|-0.000405|-0.501754|130|0.032923|165.479308|0||0||||||||130|0||||
T|FTSR|202608|KTOS|ODD|5000|MXXNN|1|5915|91|0|0|91|0|0|0|91|0|0|0|0|0.21|0.003237|0.21|0.003237|0.4|0.006166|0.07|0.001079|0.16|0.002466|64.87|0.26|0.26|0.004008|1|0|||91|16.742|0||||||||91|0||||
T|FTSR|202608|KTOS|ROUND|10000|MXXNN|2|29925.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0.006364|0.000117|-0.101818|-0.001874|-0.183636|-0.003379|-0.641818|-0.011811|54.340455|0.139091|0|0|0|550|0.069545|158.132364|0||0||||||||400|150||||
T|FTSR|202608|KTOS|ROUND|20000|MXXNN|2|56410|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.055|-0.000975|-0.055|-0.000975|0.07|0.00124|0.01|0.000177|-0.525|-0.009302|56.4375|0.165|-0.055|-0.000975|-0.333333|1000|0.11|189.8125|0||0||||||||600|400||||
T|FTSR|202608|KTOS|ROUND|5000|MXXNN|1|6355|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.000787|0.03|0.000472|0.38|0.005985|63.495|0.11|0|0|0|100|0.055|89.287|0||0||||||||100|0||||
T|FTSR|202608|KURA|ROUND|1000|MXXNN|2|7582|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.0075|-0.000792|0.005|0.000528|-0.03875|-0.004093|9.46625|0.0225|0|0|0|800|0.01125|72.3325|0||0||||||||800|0||||
T|FTSR|202608|KURA|ROUND|10000|MXXNN|2|27110|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|-0.027273|-0.002211|-0.005455|-0.000442|-0.031818|-0.00258|12.332727|0.02|0|0|0|2200|0.01|90.867364|0||0||||||||1800|400||||
T|FTSR|202608|KURA|ROUND|20000|MXXNN|2|73080|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0066|0.000541|0.0066|0.000541|0.013267|0.001087|-0.106733|-0.008746|-0.0734|-0.006015|12.203333|0.046667|0.0066|0.000541|0.141429|6000|0.020033|84.699667|0||0||||||||1600|4400||||
T|FTSR|202608|KURA|ROUND|5000|MXXNN|2|18730|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.03|0.003203|0.03|0.003203|-0.015|-0.001601|9.3675|0.015|-0.005|-0.000534|-0.333333|2000|0.01|92.755|0||0||||||||800|1200||||
T|FTSR|202608|KURA|ROUND|50000|MXXNN|1|94633|7700|0|0|7700|0|0|0|7700|0|0|0|0|0.04|0.003252|0.04|0.003252|0.04|0.003252|0|0|-0.01|-0.000813|12.3|0.02|0|0|0|7700|0.01|120.234|0||0||||||||800|6900||||
T|FTSR|202608|KVUE|ODD|1000|MXXNN|1|1186.68|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|-0.02|-0.001045|0|0|0.04|0.002089|19.145|0.01|0|0|0|62|0.005|133.451|0||0||||||||62|0||||
T|FTSR|202608|KVUE|ROUND|1000|MXXNN|1|3890|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|0.05|0.002571|19.445|0.01|-0.01|-0.000514|-1|200|0.01|143.4|0||0||||||||200|0||||
T|FTSR|202608|KWEB|ODD|250|MXXNN|1|539.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000741|0.06|0.002224|26.975|0.01|0|0|0|20|0.005|183.784|0||0||||||||20|0||||
T|FTSR|202608|KWR|ODD|250|MXXNN|1|507.12|3|0|0|3|0|0|0|3|0|0|0|0|1.6198|0.009537|1.6198|0.009537|1.6198|0.009537|1.6198|0.009537|1.7198|0.010125|169.85|1.62|1.6198|0.009537|0.999877|3|0.0001|196.977|0||0||||||||3|0||||
T|FTSR|202608|KWT|ODD|250|MXXNN|1|373.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.265|0.25|0|0|0|10|0.125|171.604|0||0||||||||10|0||||
T|FTSR|202608|KXIN|ROUND|50000|LNNNN|2|193916|36500|0|0|36500|0|0|0|17200|0|0|0|19300|0.059096|0.011098|0.063808|0.011983|0.059096|0.011098|0.071789|0.013482|0.034333|0.006448|5.324836||||||||||||||||||||2|32700|32643|311945.925724
T|FTSR|202608|KXIN|ROUND|50000|MXXNN|2|182730|60500|24000|0|36500|0|0|0|3184|0|33316|0|0|0.059079|0.036245|0.052957|0.032489|0.06175|0.037884|0.03854|0.023644|-0.08367|-0.051331|1.63|0.02|0.140595|0.086255|7.029753|0|||3384|1095.098638|33116|0.066459|22493.613698||||||4000|0||||
T|FTSR|202608|KYMR|ODD|250|MXXNN|1|625.95|5|0|0|5|0|0|0|5|0|0|0|0|-0.41|-0.00328|-0.41|-0.00328|-0.41|-0.00328|-0.41|-0.00328|0.12|0.00096|124.985|0.41|-0.41|-0.00328|-1|5|0.41|182.672|0||0||||||||5|0||||
T|FTSR|202608|KYN|ROUND|1000|MXXNN|2|2942|200|0|0|200|0|0|0|200|0|0|0|0|-0.0075|-0.00051|-0.0075|-0.00051|-0.0075|-0.00051|-0.0125|-0.00085|-0.0125|-0.00085|14.7125|0.025|-0.0075|-0.00051|-0.3|200|0.01625|142.5725|0||0||||||||200|0||||
T|FTSR|202608|L|ODD|250|MXXNN|1|778.19|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.02|0.00018|0.13|0.001168|111.275|0.21|0|0|0|7|0.105|96.008|0||0||||||||7|0||||
T|FTSR|202608|LABX|ODD|250|MXXNN|11|6136.72|468|0|0|468|0|0|0|333|0|0|95|40|-0.012103|-0.000925|-0.002103|-0.000161|-0.009752|-0.000745|-0.014026|-0.001072|-0.011632|-0.000889|13.085929|0.05344|-0.05691|-0.004349|-1.064934|468|0.055175|109569.626291|0||0||||||||468|0||||
T|FTSR|202608|LABX|ROUND|1000|MXXNN|3|8673.28|593|0|0|593|0|0|0|493|0|100|0|0|0|0|0|0|0.037926|0.002595|-0.013659|-0.000935|0.024755|0.001694|14.615379|0.124654|0.026981|0.001846|0.21645|493|0.064828|141.682172|0||100|0.03|25644.823||||||593|0||||
T|FTSR|202608|LABX|ROUND|5000|MXXNN|1|7415.4|510|0|0|510|0|0|0|510|0|0|0|0|-0.21|-0.014339|-0.21|-0.014339|-0.33|-0.022533|-0.1|-0.006828|0.12|0.008194|14.645|0.21|-0.21|-0.014339|-1|510|0.21|124.669|0||0||||||||510|0||||
T|FTSR|202608|LAC|ROUND|1000|MXXNN|5|13882.6|4505|0|0|4505|0|0|0|4505|0|0|0|0|0.001252|0.000406|0.001252|0.000406|0.001252|0.000406|0.014127|0.004587|0.009509|0.003088|3.07985|0.01|0.001252|0.000406|0.125194|4505|0.004374|155.748612|0||0||||||||4505|0||||
T|FTSR|202608|LAC|ROUND|250|MXXNN|3|1560|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.005133|3.117|0.01|0|0|0|500|0.005|131.0068|0||0||||||||500|0||||
T|FTSR|202608|LAC|ROUND|5000|LNNNN|2|13110|3800|0|0|1900|0|0|0|0|0|1900|0|0|0.01|0.002907|0.05|0.014535|0.07|0.020349|0.05|0.014535|0.01|0.002907|3.44||||||||||||||||||||1|3800|3800|24990.423304
T|FTSR|202608|LAES|ROUND|250|MXXNN|1|612.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0002|-0.000082|-0.0002|-0.000082|-0.0002|-0.000082|-0.0002|-0.000082|-0.0002|-0.000082|2.445|0.01|-0.0002|-0.000082|-0.02|250|0.0051|164.492|0||0||||||||250|0||||
T|FTSR|202608|LALT|ROUND|5000|MXXNN|1|9395.24|386|0|0|386|0|0|0|386|0|0|0|0|-0.07|-0.00288|-0.07|-0.00288|-0.07|-0.00288|-0.07|-0.00288|-0.06|-0.002469|24.305|0.07|-0.07|-0.00288|-1|386|0.07|152.218|0||0||||||||386|0||||
T|FTSR|202608|LAMR|ODD|0|MXXNN|2|306.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000033|0.015|0.000098|153.505|0.31|0|0|0|2|0.155|151.2175|0||0||||||||2|0||||
T|FTSR|202608|LAMR|ODD|1000|MXXNN|8|15059.81|98|0|0|98|0|0|0|98|0|0|0|0|-0.092567|-0.000602|-0.076037|-0.000495|-0.022057|-0.000144|-0.003486|-0.000023|-0.077669|-0.000506|153.644847|0.317245|-0.092567|-0.000602|-0.291785|98|0.204906|122.045429|0||0||||||||98|0||||
T|FTSR|202608|LAMR|ODD|250|MXXNN|2|769.5|5|0|0|5|0|0|0|5|0|0|0|0|0.03444|0.000224|0.03444|0.000224|0.03844|0.00025|0.01444|0.000094|0.35244|0.002289|153.964|0.224|0.03444|0.000224|0.15375|5|0.09478|150.7866|0||0||||||||5|0||||
T|FTSR|202608|LDOS|ODD|1000|MXXNN|1|1176.4|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000476|147.01|0.08|0|0|0|8|0.04|93.09|0||0||||||||8|0||||
T|FTSR|202608|LDOS|ODD|250|MXXNN|7|2905.17|21|0|0|21|0|0|0|21|0|0|0|0|0.021886|0.000158|0.020933|0.000151|-0.063352|-0.000458|-0.101448|-0.000733|0.075695|0.000547|138.385476|0.280476|0.021886|0.000158|0.078031|21|0.129295|135.287381|0||0||||||||21|0||||
T|FTSR|202608|LDOS|ROUND|50000|MXXNN|1|53848|400|0|0|400|0|0|0|400|0|0|0|0|-0.24|-0.001784|-0.24|-0.001784|-0.26|-0.001933|-0.63|-0.004684|-0.49|-0.003643|134.505|0.23|-0.23|-0.00171|-1|400|0.23|159.673|0||0||||||||100|300||||
T|FTSR|202608|LECO|ODD|1000|MXXNN|1|1691.94|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.03|0.000106|0.55|0.001949|282.245|0.51|0|0|0|6|0.255|134.551|0||0||||||||6|0||||
T|FTSR|202608|LECO|ODD|250|MXXNN|1|285.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.000805|285.795|0.27|0|0|0|1|0.135|87.585|0||0||||||||1|0||||
T|FTSR|202608|LEG|ROUND|50000|LNNNN|1|62776|6608|0|0|6608|0|91|5308|1209|0|0|0|0|0.08|0.008417|0.08|0.008417|0.08|0.008417|0.05|0.00526|0.39|0.041031|9.505||||||||||||||||||||1|2126|2126|6.990347
T|FTSR|202608|LEGN|ROUND|1000|MXXNN|3|7644|380|0|0|380|0|0|0|380|0|0|0|0|0.003947|0.000196|0.003947|0.000196|0.003947|0.000196|-0.062368|-0.003102|-0.176053|-0.008756|20.105789|0.02|0.003947|0.000196|0.197368|380|0.008026|156.932105|0||0||||||||380|0||||
T|FTSR|202608|LEMB|ODD|1000|MXXNN|1|1714|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.855|0.01|0|0|0|40|0.005|113.618|0||0||||||||40|0||||
T|FTSR|202608|LEU|ODD|1000|LNNNN|1|3622|20|0|0|20|0|0|0|0|0|0|20|0|-0.133|-0.000735|-0.133|-0.000735|0.04|0.000221|0.04|0.000221|2.01|0.011106|180.99||||||||||||||||||||1|14|13|33319.719
T|FTSR|202608|LEU|ODD|1000|MXXNN|1|3735.6|20|0|0|20|0|0|0|20|0|0|0|0|0.8398|0.004486|0.8398|0.004486|0.8398|0.004486|0.7998|0.004272|0.0898|0.00048|187.2|0.84|0.8398|0.004486|0.999762|20|0.0001|168.817|0||0||||||||20|0||||
T|FTSR|202608|LEU|ODD|250|MXXNN|2|1118.82|6|0|0|6|0|0|0|6|0|0|0|0|-0.05|-0.000269|-0.05|-0.000269|0.105|0.000565|0.12|0.000645|-0.61|-0.003281|185.925|1.09|-0.05|-0.000269|-0.045872|6|0.57|141.6985|0||0||||||||6|0||||
T|FTSR|202608|LEVI|ODD|1000|MXXNN|1|1481.06|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003355|20.865|0.01|0|0|0|71|0.005|165.859|0||0||||||||71|0||||
T|FTSR|202608|LFST|ODD|0|MXXNN|1|31.23|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.00096|-0.01|-0.00096|-0.03|-0.00288|-0.03|-0.00288|-0.03|-0.00288|10.415|0.01|-0.01|-0.00096|-1|3|0.01|151.365|0||0||||||||3|0||||
T|FTSR|202608|LH|FRACT|0|MXXNN|1|7.08|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0.01|0.00003|0.01|0.00003|-0.62|-0.001838|-1.14|-0.00338|337.265|0.67|0|0|0|0.021|0.335|139.946|0||0||||||||0.021|0||||
T|FTSR|202608|LH|ODD|1000|MXXNN|2|4078.5|12|0|0|12|0|0|0|12|0|0|0|0|-0.21|-0.000618|-0.21|-0.000618|-0.21|-0.000618|0.115|0.000339|0.4525|0.001332|339.65875|0.4325|-0.21|-0.000618|-0.485549|12|0.32125|132.26975|0||0||||||||12|0||||
T|FTSR|202608|LH|ODD|250|MXXNN|11|5187.85|16|0|0|16|0|0|0|16|0|0|0|0|-0.195388|-0.000603|-0.195388|-0.000603|-0.194763|-0.000601|-0.216013|-0.000666|-0.053513|-0.000165|324.140938|0.650625|-0.195388|-0.000603|-0.300307|16|0.423006|144.497563|0||0||||||||16|0||||
T|FTSR|202608|LHX|FRACT|0|MXXNN|2|27.92|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0.042353|0.000155|0.042353|0.000155|0.169412|0.000619|-0.462353|-0.001688|273.872647|0.339412|0|0|0|0.102|0.169706|160.458412|0||0||||||||0.102|0||||
T|FTSR|202608|LHX|FRACT|250|MXXNN|1|277.47|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|0|0|0.03|0.000105|1.32|0.004626|-0.49|-0.001717|285.365|0.39|0|0|0|0.973|0.195|120.534|0||0||||||||0.973|0||||
T|FTSR|202608|LHX|ODD|1000|MXXNN|13|26412.53|95|0|0|95|0|0|0|95|0|0|0|0|0.018777|0.000068|0.019303|0.000069|-0.036486|-0.000131|0.190356|0.000685|0.040461|0.000146|278.059579|0.229684|0.018777|0.000068|0.081751|95|0.105454|140.617632|0||0||||||||95|0||||
T|FTSR|202608|LHX|ODD|250|MXXNN|9|4503.18|16|0|0|16|0|0|0|16|0|0|0|0|-0.01315|-0.000047|-0.021275|-0.000076|-0.016275|-0.000058|-0.1469|-0.000522|-0.335025|-0.001191|281.369063|0.241875|-0.01315|-0.000047|-0.054367|16|0.127513|124.615063|0||0||||||||16|0||||
T|FTSR|202608|LHX|ROUND|20000|MXXNN|1|26342|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000076|-0.45|-0.001709|-0.49|-0.001861|263.255|0.33|0|0|0|100|0.165|149.681|0||0||||||||80|20||||
T|FTSR|202608|LII|ODD|1000|MXXNN|11|32405.99|77|0|0|77|0|0|0|77|0|0|0|0|-0.590275|-0.001403|-0.596379|-0.001418|-0.584561|-0.00139|-0.667678|-0.001587|-0.592743|-0.001409|420.609545|0.866623|-0.613652|-0.001459|-0.708095|77|0.740138|141.593182|0||0||||||||77|0||||
T|FTSR|202608|LII|ODD|250|MXXNN|7|5426.85|13|0|0|13|0|0|0|13|0|0|0|0|-0.027477|-0.000066|-0.0044|-0.000011|-0.149785|-0.000359|-0.6544|-0.001568|-0.438246|-0.00105|417.473846|0.943077|-0.027477|-0.000066|-0.029135|13|0.485277|171.55|0||0||||||||13|0||||
T|FTSR|202608|LII|ODD|5000|MXXNN|1|9300.06|22|0|0|22|0|0|0|22|0|0|0|0|-1.36|-0.003222|-1.36|-0.003222|-1.38|-0.00327|-3.86|-0.009146|-1.01|-0.002393|422.05|1.36|-1.36|-0.003222|-1|22|1.36|184.355|0||0||||||||22|0||||
T|FTSR|202608|LIN|FRACT|0|MXXNN|2|69.33|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0.039577|0.000081|0.69507|0.001423|-0.300563|-0.000615|488.424789|0.321972|0|0|0|0.142|0.160986|85.913225|0||0||||||||0.142|0||||
T|FTSR|202608|LIN|ODD|1000|LNYNN|2|9830|20|0|0|20|0|0|0|20|0|0|0|0|0.13|0.000265|0.13|0.000265|0.205|0.000417|-0.015|-0.000031|0.09|0.000183|491.405|0.66|0.13|0.000265|0.19697|20|0.265|215.223|0||0||||||||20|0|2|0|0|215.223
T|FTSR|202608|LIN|ODD|1000|MXXNN|5|14175.46|29|0|0|29|0|0|0|29|0|0|0|0|-0.152117|-0.000311|-0.203152|-0.000416|-0.227979|-0.000466|-0.284876|-0.000583|-0.347979|-0.000712|488.907759|0.294138|-0.152117|-0.000311|-0.517163|29|0.223128|199.66531|0||0||||||||29|0||||
T|FTSR|202608|LIN|ODD|250|MXXNN|4|2938.9|6|0|0|6|0|0|0|6|0|0|0|0|-0.113333|-0.000231|-0.113333|-0.000231|-0.103333|-0.000211|0.153333|0.000313|0.22|0.000449|489.889167|0.265|-0.113333|-0.000231|-0.427673|6|0.189167|286.668833|0||0||||||||6|0||||
T|FTSR|202608|LIN|ODD|5000|LNNNN|1|9830|20|0|0|20|0|0|0|0|0|0|20|0|-0.08|-0.000163|-0.09|-0.000183|0.17|0.000346|-0.3|-0.00061|0.74|0.001505|491.535||||||||||||||||||||1|0|0|30246.303
T|FTSR|202608|LIT|FRACT|0|MXXNN|1|43.54|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|0|0|0|0|0|0|0.07|0.000916|0.16|0.002095|76.39|0.26|0|0|0|0.571|0.13|150.737|0||0||||||||0.571|0||||
T|FTSR|202608|LITE|ODD|1000|MXXNN|6|17322.71|20|0|0|20|0|0|0|20|0|0|0|0|-0.03902|-0.000045|0.00148|0.000002|0.32098|0.00037|2.50848|0.002895|3.51648|0.004059|866.409|1.479|-0.03902|-0.000045|-0.026383|20|0.75901|180.52635|0||0||||||||20|0||||
T|FTSR|202608|LITE|ODD|5000|MXXNN|1|8655.9|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.58|-0.000669|-5.88|-0.006785|3.33|0.003843|866.58|1.98|0|0|0|10|0.99|179.579|0||0||||||||10|0||||
T|FTSR|202608|LITE|ROUND|50000|MXXNN|2|188150|200|0|0|200|0|0|0|200|0|0|0|0|0.07403|0.000079|0.07903|0.000084|-0.12597|-0.000134|0.31903|0.000339|5.85903|0.006228|940.7325|1.625|0.82403|0.000876|0.507095|160|0.500606|146.243125|40|171.035|0||||||||80|120||||
T|FTSR|202608|LKQ|ROUND|1000|MXXNN|1|2937.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|0.01|0.000425|0.03|0.001276|0.02|0.000851|23.505|0.01|-0.01|-0.000425|-1|125|0.01|92.818|0||0||||||||125|0||||
T|FTSR|202608|LLY|FRACT|0|MXXNN|3|274.05|0.229|0|0.229|0|0|0|0|0.229|0|0|0|0|0|0|0|0|0.191397|0.00016|-1.067249|-0.000891|-0.468122|-0.000391|1197.29917|1.121223|0|0|0|0.229|0.560611|112.644777|0||0||||||||0.229|0||||
T|FTSR|202608|LLY|FRACT|250|MXXNN|1|905.18|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0|0|0.01|0.000008|2.22|0.00188|4.87|0.004124|8.52|0.007215|1180.805|1.31|-0.02|-0.000017|-0.015267|0.767|0.665|137.124|0||0||||||||0.767|0||||
T|FTSR|202608|LLY|ODD|1000|MXXNN|23|44458.29|37|0|0|37|0|0|0|37|0|0|0|0|0.044011|0.000037|0.044011|0.000037|0.272659|0.000227|0.278876|0.000232|-0.601935|-0.000501|1201.534595|0.927568|0.040768|0.000034|0.043951|32|0.517978|122.561781|0||5|0.0339|141.0386||||||37|0||||
T|FTSR|202608|LLY|ODD|10000|LNNNN|1|16484|13|0|0|13|0|0|0|0|0|13|0|0|-0.763846|-0.000603|-0.766923|-0.000605|-0.36|-0.000284|0.56|0.000442|1.483846|0.001171|1267.65||||||||||||||||||||1|13|13|13470.830553
T|FTSR|202608|LLY|ODD|10000|LNYNN|1|12700|10|0|0|10|0|0|0|10|0|0|0|0|0.1|0.000079|0.1|0.000079|0.1|0.000079|2.43|0.001913|-1.18|-0.000929|1270.05|0.7|0.1|0.000079|0.142857|10|0.3|942.636|0||0||||||||10|0|1|0|0|942.636
T|FTSR|202608|LLY|ODD|10000|MXXNN|4|59832.66|49|0|0|49|0|0|0|49|0|0|0|0|0.489229|0.000401|0.491269|0.000402|0.483514|0.000396|1.194331|0.000978|-0.299343|-0.000245|1220.996224|0.989184|0.489229|0.000401|0.494578|49|0.249978|235.048653|0||0||||||||49|0||||
T|FTSR|202608|LLY|ODD|20000|MXXNN|3|88224.54|71|0|0|71|0|0|0|71|0|0|0|0|0.083335|0.000067|0.121223|0.000098|0.056011|0.000045|-0.022862|-0.000018|3.691645|0.00297|1242.844085|1.028451|0.083335|0.000067|0.08103|71|0.472558|330.569239|0||0||||||||71|0||||
T|FTSR|202608|LLY|ODD|5000|MXXNN|7|52239.48|45|0|0|45|0|0|0|45|0|0|0|0|-0.630222|-0.000543|-0.613333|-0.000528|-0.578222|-0.000498|-0.840667|-0.000724|-1.094667|-0.000943|1160.558222|1.140889|-0.630222|-0.000543|-0.552396|45|0.885556|134.994356|0||0||||||||45|0||||
T|FTSR|202608|LLY|ROUND|200000|MXXNN|1|243420|200|0|0|200|0|0|0|200|0|0|0|0|0.506|0.000416|0.506|0.000416|0.486|0.000399|-0.214|-0.000176|-2.684|-0.002206|1216.55|1.1|0.506|0.000416|0.46|200|0.297|101.854|0||0||||||||40|160||||
T|FTSR|202608|LLY|ROUND|50000|MXXNN|2|125104|100|0|0|100|0|0|0|100|0|0|0|0|-0.205|-0.000164|-0.2|-0.00016|-1.33|-0.001063|-1.485|-0.001187|-5.045|-0.004033|1251.0075|0.685|-0.205|-0.000164|-0.29927|100|0.445|152.792|0||0||||||||90|10||||
T|FTSR|202608|LMBS|ROUND|10000|MXXNN|1|12874.89|259|0|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|0|0|49.72|0.02|0|0|0|259|0.01|99.99|0||0||||||||259|0||||
T|FTSR|202608|LMBS|ROUND|20000|MXXNN|1|20402.04|411|0|0|411|0|0|0|0|411|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.01|-0.000201|49.645|0.01|0.01|0.000201|1|0|||411|1085.476015|0||||||||411|0||||
T|FTSR|202608|LMND|ODD|0|MXXNN|1|54.02|1|0|0|1|0|0|0|1|0|0|0|0|-0.25|-0.004617|-0.25|-0.004617|-0.25|-0.004617|-0.24|-0.004433|-0.14|-0.002586|54.145|0.25|-0.25|-0.004617|-1|1|0.25|165.292|0||0||||||||1|0||||
T|FTSR|202608|LMT|FRACT|0|MXXNN|3|390.46|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|0|0|0|0|-0.453676|-0.00078|-0.296384|-0.00051|0.705923|0.001214|581.349702|0.605565|0|0|0|0.672|0.302783|136.272708|0||0||||||||0.672|0||||
T|FTSR|202608|LMT|FRACT|250|MXXNN|1|305.77|0.546|0|0.546|0|0|0|0|0.546|0|0|0|0|0|0|0|0|-0.01|-0.000018|-0.13|-0.000232|-0.36|-0.000642|560.42|0.8|0|0|0|0.546|0.4|91.214|0||0||||||||0.546|0||||
T|FTSR|202608|LMT|ODD|1000|LNNNN|1|3057.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.08|-0.000131|-0.08|-0.000131|0.4|0.000654|-0.09|-0.000147|-1.11|-0.001816|611.28||||||||||||||||||||1|5|5|37526.463
T|FTSR|202608|LMT|ODD|1000|MXXNN|5|11707.66|20|0|0|20|0|0|0|20|0|0|0|0|0.10843|0.000185|0.10843|0.000185|0.20743|0.000354|0.14493|0.000248|0.04893|0.000084|585.28625|0.7015|0.10843|0.000185|0.154569|20|0.296535|130.25035|0||0||||||||20|0||||
T|FTSR|202608|LMT|ODD|10000|LNYNN|1|11590|20|0|0|20|0|0|0|20|0|0|0|0|0.22|0.00038|0.22|0.00038|0.24|0.000414|0.24|0.000414|1.27|0.002192|579.39|0.8|0.22|0.00038|0.275|20|0.29|255.224|0||0||||||||20|0|1|0|0|255.224
T|FTSR|202608|LMT|ODD|10000|MXXNN|1|11377|20|0|0|20|0|0|0|20|0|0|0|0|-0.34|-0.000598|-0.34|-0.000598|-0.18|-0.000316|-0.22|-0.000387|-2.22|-0.003901|569.02|0.34|-0.34|-0.000598|-1|20|0.34|151.495|0||0||||||||20|0||||
T|FTSR|202608|LMT|ODD|250|MXXNN|5|2889.89|5|0|0|5|0|0|0|5|0|0|0|0|-0.07208|-0.000125|-0.07208|-0.000125|-0.13208|-0.000229|-0.22008|-0.000381|-0.02008|-0.000035|577.891|0.446|-0.07208|-0.000125|-0.161614|5|0.25904|126.611|0||0||||||||5|0||||
T|FTSR|202608|LMT|ODD|5000|LNNNN|1|5794|10|0|0|10|0|0|0|0|10|0|0|0|-0.1|-0.000173|-0.1|-0.000173|-0.1|-0.000173|0.41|0.000708|2.53|0.004366|579.45||||||||||||||||||||1|0|0|9605.647
T|FTSR|202608|LMT|ROUND|20000|MXXNN|1|31257.6|55|0|0|55|0|0|0|55|0|0|0|0|-0.66|-0.00116|-0.68|-0.001196|-0.67|-0.001178|-0.25|-0.00044|-0.14|-0.000246|568.77|0.9|-0.66|-0.00116|-0.733333|55|0.78|180.548|0||0||||||||40|15||||
T|FTSR|202608|LNC|ROUND|5000|MXXNN|1|9258|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.05|0.00108|0.1|0.002161|46.275|0.03|0|0|0|200|0.015|143.584|0||0||||||||200|0||||
T|FTSR|202608|LNG|ROUND|50000|MXXNN|4|218930|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|-0.025|-0.000091|0.055|0.000201|0.58|0.00212|273.58|0.395|0|0|0|800|0.1975|131.83575|0||0||||||||280|520||||
T|FTSR|202608|LNT|FRACT|0|MXXNN|1|12.05|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0.05|0.00073|0.01|0.000146|0|0|68.485|0.03|0|0|0|0.176|0.015|102.439|0||0||||||||0.176|0||||
T|FTSR|202608|LNT|ODD|1000|MXXNN|1|1600.57|23|0|0|23|0|0|0|23|0|0|0|0|-0.02|-0.000287|-0.02|-0.000287|-0.04|-0.000575|0.03|0.000431|0.18|0.002587|69.57|0.04|-0.02|-0.000287|-0.5|23|0.03|133.42|0||0||||||||23|0||||
T|FTSR|202608|LNTH|ODD|1000|MXXNN|1|3228.8|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.905|0.01|0|0|0|32|0.005|75.288|0||0||||||||32|0||||
T|FTSR|202608|LNTH|ODD|250|MXXNN|1|907.74|9|0|0|9|0|0|0|9|0|0|0|0|0.0198|0.000196|0.0198|0.000196|0.0198|0.000196|0.0198|0.000196|-0.0202|-0.0002|100.87|0.02|0.0198|0.000196|0.99|9|0.0001|71.869|0||0||||||||9|0||||
T|FTSR|202608|LNTH|ROUND|50000|MXXNN|1|57096.9|567|0|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0.01|0.000099|0.02|0.000199|0.14|0.00139|100.71|0.02|0|0|0|567|0.01|202.47|0||0||||||||567|0||||
T|FTSR|202608|LNZA|ROUND|50000|LNNNN|8|513600|80000|0|0|36836|0|0|0|0|6836|0|0|30000|0.016317|0.00258|0.007507|0.001187|0.013479|0.002131|0.00768|0.001214|-0.023233|-0.003673|6.324931||||||||||||||||||||4|26683|26658|3682852.43877
T|FTSR|202608|LOB|ODD|0|MXXNN|1|167.36|4|0|0|4|0|0|0|4|0|0|0|0|-0.55|-0.013056|-0.55|-0.013056|-0.55|-0.013056|-0.55|-0.013056|-0.25|-0.005935|42.125|0.57|-0.55|-0.013056|-0.964912|4|0.56|152.038|0||0||||||||4|0||||
T|FTSR|202608|LONZ|ODD|0|MXXNN|32|4072.92|83|0|0|83|0|0|0|83|0|0|0|0|-0.000241|-0.000005|0.00241|0.000049|0.000964|0.00002|0.000964|0.00002|0.000964|0.00002|49.060663|0.021325|-0.000361|-0.000007|-0.016949|81|0.011111|641.334741|2|663.924|0||||||||83|0||||
T|FTSR|202608|LONZ|ODD|1000|MXXNN|12|24502.75|498|0|0|498|0|0|0|498|0|0|0|0|-0.0065|-0.000132|-0.008046|-0.000164|-0.005135|-0.000104|-0.004954|-0.000101|-0.005556|-0.000113|49.190462|0.023695|-0.004271|-0.000087|-0.180254|498|0.013983|417.408251|0||0||||||||498|0||||
T|FTSR|202608|LONZ|ODD|250|MXXNN|8|4375.18|89|0|0|89|0|0|0|89|0|0|0|0|-0.005393|-0.00011|0.000899|0.000018|0.000899|0.000018|0.000899|0.000018|0.000899|0.000018|49.151067|0.016517|0|0|0|89|0.008258|466.339281|0||0||||||||89|0||||
T|FTSR|202608|LONZ|ROUND|10000|MXXNN|12|172031.02|3504|0|0|3504|0|0|0|3504|0|0|0|0|0.000629|0.000013|-0.000307|-0.000006|-0.002168|-0.000044|-0.002168|-0.000044|-0.001517|-0.000031|49.086336|0.01855|0.000629|0.000013|0.033911|3228|0.009727|555.383066|276|640.426|0||||||||1328|2176||||
T|FTSR|202608|LONZ|ROUND|20000|MXXNN|2|79779.61|1626|0|0|1626|0|0|0|1626|0|0|0|0|-0.018389|-0.000375|-0.003241|-0.000066|-0.003241|-0.000066|-0.003241|-0.000066|-0.003241|-0.000066|49.057475|0.014951|0.001808|0.000037|0.120938|1626|0.006571|587.701986|0||0||||||||200|1426||||
T|FTSR|202608|LONZ|ROUND|5000|MXXNN|14|101056.37|2057|0|0|2057|0|0|0|2057|0|0|0|0|0.000445|0.000009|0.003474|0.000071|0.00291|0.000059|0.00291|0.000059|0.003449|0.00007|49.115902|0.024268|0.004013|0.000082|0.165365|2001|0.010971|479.007281|0||56|0.02|414.785||||||1430|571||||
T|FTSR|202608|LOPE|ODD|250|MXXNN|1|565.52|4|0|0|4|0|0|0|4|0|0|0|0|0.7998|0.005641|0.7998|0.005641|0.7898|0.005571|0.7498|0.005288|0.8098|0.005712|141.78|0.8|0.7998|0.005641|0.99975|4|0.0001|166.569|0||0||||||||4|0||||
T|FTSR|202608|LOVE|ROUND|5000|MXXNN|2|15313.2|840|0|0|840|0|0|0|840|0|0|0|0|0.0849|0.004636|0.0849|0.004636|0.0849|0.004636|0.0849|0.004636|0.0949|0.005182|18.315|0.17|0.0849|0.004636|0.499412|840|0.04255|162.602|0||0||||||||400|440||||
T|FTSR|202608|LOW|FRACT|0|MXXNN|5|426.47|2.027|0|2.027|0|0|0|0|2.027|0|0|0|0|0|0|-0.012684|-0.00006|-0.044647|-0.000212|-0.163157|-0.000775|-0.211727|-0.001006|210.56113|0.337662|0|0|0|2.027|0.168831|139.823796|0||0||||||||2.027|0||||
T|FTSR|202608|LOW|ODD|1000|MXXNN|4|10336.55|47|0|0|47|0|0|0|47|0|0|0|0|-0.092553|-0.000421|-0.092553|-0.000421|0.042128|0.000191|-0.019787|-0.00009|0.258511|0.001175|220.059043|0.264894|-0.092553|-0.000421|-0.349398|47|0.178723|211.958404|0||0||||||||47|0||||
T|FTSR|202608|LOW|ROUND|20000|MXXNN|2|62481.34|292|0|0|292|0|0|0|292|0|0|0|0|-0.071096|-0.000332|-0.071096|-0.000332|-0.083322|-0.000389|-0.100342|-0.000469|0.197466|0.000922|214.055342|0.156301|-0.071096|-0.000332|-0.454864|292|0.113699|77.990397|0||0||||||||292|0||||
T|FTSR|202608|LOWV|ODD|1000|MXXNN|8|16230.71|193|0|0|193|0|0|0|193|0|0|0|0|0.001909|0.000023|0.001909|0.000023|-0.00607|-0.000072|0.00108|0.000013|-0.021096|-0.000251|84.122979|0.052073|0.001909|0.000023|0.036657|167|0.028987|161.470916|26|146.612|0||||||||193|0||||
T|FTSR|202608|LOWV|ODD|250|MXXNN|1|668.24|8|0|0|8|0|0|0|8|0|0|0|0|-0.0002|-0.000002|0.0198|0.000237|0.0098|0.000117|0.0598|0.000716|0.1498|0.001793|83.555|0.05|-0.0002|-0.000002|-0.004|8|0.0251|146.623|0||0||||||||8|0||||
T|FTSR|202608|LOWV|ODD|5000|MXXNN|2|16313.58|194|0|0|194|0|0|0|194|0|0|0|0|0.034639|0.000412|0.034639|0.000412|0.029381|0.00035|-0.005464|-0.000065|0.013711|0.000163|84.06067|0.059897|0.034639|0.000412|0.578313|98|0.025|96.874|96|180.038|0||||||||194|0||||
T|FTSR|202608|LPLA|ODD|1000|MXXNN|4|8321.83|23|0|0|23|0|0|0|23|0|0|0|0|-0.321739|-0.00089|-0.321739|-0.00089|-0.333043|-0.000921|-0.177826|-0.000492|-0.242174|-0.00067|361.571957|0.493478|-0.321739|-0.00089|-0.651982|23|0.407609|141.697739|0||0||||||||23|0||||
T|FTSR|202608|LPLA|ODD|250|MXXNN|3|1094.75|3|0|0|3|0|0|0|3|0|0|0|0|0.153|0.00042|0.149667|0.00041|0.116333|0.000319|0.239667|0.000657|0.149667|0.00041|364.708333|0.416667|0.153|0.00042|0.3672|3|0.131833|133.987667|0||0||||||||3|0||||
T|FTSR|202608|LPLA|ROUND|10000|MXXNN|1|16680.06|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.02|-0.000055|-0.03|-0.000083|-0.66|-0.001819|362.84|0.46|0|0|0|46|0.23|191.121|0||0||||||||40|6||||
T|FTSR|202608|LQD|FRACT|0|MXXNN|1|0.42|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000379|0.02|0.000189|105.675|0.01|0|0|0|0.004|0.005|130.834|0||0||||||||0.004|0||||
T|FTSR|202608|LQD|ODD|0|MXXNN|27|3927.1|37|0|0|37|0|0|0|37|0|0|0|0|0.000292|0.000003|0.000292|0.000003|0.000292|0.000003|0.005157|0.000049|-0.013762|-0.00013|106.138514|0.01|0.000292|0.000003|0.029189|37|0.004854|265.416486|0||0||||||||37|0||||
T|FTSR|202608|LQD|ODD|1000|MXXNN|55|127810.74|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.000163|0.000002|-0.000436|-0.000004|0.000014|0|-0.004712|-0.000044|0.005288|0.00005|106.330175|0.01|0.000163|0.000002|0.016339|1192|0.00496|334.478326|10|621.524|0||||||||1202|0||||
T|FTSR|202608|LQD|ODD|250|MXXNN|33|19790.57|186|0|0|186|0|0|0|186|0|0|0|0|0.000474|0.000004|0.001119|0.000011|-0.004042|-0.000038|0.00327|0.000031|0.010797|0.000101|106.402473|0.01|0.000474|0.000004|0.047419|186|0.004763|286.730774|0||0||||||||186|0||||
T|FTSR|202608|LQD|ODD|5000|MXXNN|16|120523.94|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.000132|0.000001|0.000132|0.000001|-0.000944|-0.000009|-0.000115|-0.000001|-0.003642|-0.000034|106.280379|0.01|0.000132|0.000001|0.013228|1059|0.005283|270.839969|75|720.552|0||||||||1134|0||||
T|FTSR|202608|LQD|ROUND|10000|MXXNN|7|103308.96|973|0|0|973|0|0|0|973|0|0|0|0|0.000896|0.000008|0.000896|0.000008|0.004061|0.000038|0.008912|0.000084|-0.007326|-0.000069|106.171773|0.01|0.000896|0.000008|0.089558|973|0.004552|711.941505|0||0||||||||973|0||||
T|FTSR|202608|LQD|ROUND|20000|MXXNN|4|110655.48|1041|0|0|1041|0|0|0|1041|0|0|0|0|0.001867|0.000018|0.001867|0.000018|0.001867|0.000018|-0.004646|-0.000044|0.012549|0.000118|106.294116|0.01|0.001867|0.000018|0.186744|1041|0.004066|274.460682|0||0||||||||1041|0||||
T|FTSR|202608|LQD|ROUND|50000|MXXNN|2|111722.06|1055|0|0|1055|0|0|0|1055|0|0|0|0|-0.003928|-0.000037|-0.003928|-0.000037|-0.003928|-0.000037|0.038214|0.000361|0.056072|0.00053|105.892687|0.01|-0.003928|-0.000037|-0.392834|1055|0.006964|766.787099|0||0||||||||1055|0||||
T|FTSR|202608|LQDT|ROUND|50000|LNNNN|1|74664|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.01|0.000237|0.01|0.000237|0.02|0.000473|0.33|0.007813|-0.27|-0.006392|42.24||||||||||||||||||||1|1800|1800|35210.279426
T|FTSR|202608|LRCX|FRACT|0|MXXNN|1|8.34|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|1.06|0.00343|0.51|0.00165|4.18|0.013526|309.03|0.34|0|0|0|0.027|0.17|109.385|0||0||||||||0.027|0||||
T|FTSR|202608|LRCX|ODD|1000|LNNNN|2|4700|15|0|0|15|0|0|5|0|0|10|0|0|-0.096667|-0.000309|-0.186667|-0.000596|-0.706667|-0.002258|-1.64|-0.00524|-6.45|-0.020608|312.986667||||||||||||||||||||2|5|5|9871.88846
T|FTSR|202608|LRCX|ODD|1000|MXXNN|10|20500.96|65|0|0|65|0|0|0|65|0|0|0|0|-0.047498|-0.000151|-0.112114|-0.000355|-0.245652|-0.000779|0.507271|0.001608|1.086655|0.003445|315.430308|0.310462|-0.044729|-0.000142|-0.144073|65|0.177595|130.068062|0||0||||||||65|0||||
T|FTSR|202608|LRCX|ODD|10000|MXXNN|2|31237|100|0|0|100|0|0|0|100|0|0|0|0|-0.21|-0.000672|-0.225|-0.00072|0.015|0.000048|-0.16|-0.000512|-2.635|-0.008437|312.33|0.52|-0.335|-0.001073|-0.644231|100|0.4275|137.1075|0||0||||||||100|0||||
T|FTSR|202608|LRCX|ODD|250|MXXNN|11|7006.65|22|0|0|22|0|0|0|22|0|0|0|0|0.000427|0.000001|0.079973|0.000251|0.130882|0.000411|0.064064|0.000201|-0.336845|-0.001057|318.566591|0.255|0.004064|0.000013|0.015936|22|0.125468|123.686864|0||0||||||||22|0||||
T|FTSR|202608|LRCX|ODD|5000|MXXNN|6|41196.4|132|0|0|132|0|0|0|132|0|0|0|0|-0.198512|-0.000636|-0.211845|-0.000679|-0.050027|-0.00016|0.0227|0.000073|-0.020785|-0.000067|312.173409|0.432273|-0.218512|-0.0007|-0.505496|132|0.325392|235.811955|0||0||||||||132|0||||
T|FTSR|202608|LRGC|ODD|1000|MXXNN|10|18475.77|212|0|0|212|0|0|0|212|0|0|0|0|-0.018619|-0.000214|-0.018619|-0.000214|-0.021166|-0.000243|-0.031308|-0.000359|-0.028902|-0.000332|87.170873|0.099104|-0.016025|-0.000184|-0.161694|212|0.057564|166.278642|0||0||||||||212|0||||
T|FTSR|202608|LRGC|ODD|250|MXXNN|1|431.85|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.07|-0.00081|86.415|0.09|0|0|0|5|0.045|138.816|0||0||||||||5|0||||
T|FTSR|202608|LRGC|ODD|5000|MXXNN|2|11969.93|137|0|0|137|0|0|0|137|0|0|0|0|0.013181|0.000151|0.013181|0.000151|0.013181|0.000151|0.017269|0.000198|0.028436|0.000325|87.416934|0.090365|0.013181|0.000151|0.145864|137|0.038592|144.36927|0||0||||||||137|0||||
T|FTSR|202608|LSAF|ODD|1000|MXXNN|1|1343.04|24|0|0|24|0|0|0|24|0|0|0|0|-0.0156|-0.000278|-0.0156|-0.000278|-0.0356|-0.000635|-0.0656|-0.00117|-0.0356|-0.000635|56.05|0.18|0.0044|0.000079|0.024444|24|0.0878|178.96|0||0||||||||24|0||||
T|FTSR|202608|LSAT|ODD|250|MXXNN|1|605.93|13|0|0|13|0|0|0|13|0|0|0|0|-0.11|-0.002357|-0.11|-0.002357|-0.11|-0.002357|-0.11|-0.002357|-0.05|-0.001071|46.665|0.11|-0.11|-0.002357|-1|13|0.11|174.483|0||0||||||||13|0||||
T|FTSR|202608|LSCC|ODD|1000|MXXNN|2|3864.98|31|0|0|31|0|0|0|31|0|0|0|0|-0.53171|-0.004248|-0.53171|-0.004248|-0.701065|-0.005601|-0.738161|-0.005897|-2.690742|-0.021496|125.174839|0.996129|-0.53171|-0.004248|-0.533776|31|0.763919|133.012903|0||0||||||||31|0||||
T|FTSR|202608|LSCC|ODD|250|MXXNN|1|353.01|3|0|0|3|0|0|0|3|0|0|0|0|-0.41|-0.003478|-0.41|-0.003478|-0.37|-0.003139|-0.12|-0.001018|0.47|0.003987|117.875|0.41|-0.41|-0.003478|-1|3|0.41|435.045|0||0||||||||3|0||||
T|FTSR|202608|LTBR|ROUND|250|MXXNN|1|928|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.07|0.007527|0.07|0.007527|9.3|0.04|0|0|0|100|0.02|196.97|0||0||||||||100|0||||
T|FTSR|202608|LUCK|FRACT|0|MXXNN|1|1.25|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.265|0.07|0|0|0|0.201|0.035|219.999|0||0||||||||0.201|0||||
T|FTSR|202608|LUCK|ROUND|250|MXXNN|1|620.16|102|0|0|102|0|0|0|102|0|0|0|0|-0.1604|-0.025913|-0.1604|-0.025913|-0.1604|-0.025913|-0.1604|-0.025913|-0.1604|-0.025913|6.19|0.22|-0.1604|-0.025913|-0.729091|102|0.1902|185.261|0||0||||||||102|0||||
T|FTSR|202608|LULG|ROUND|10000|MXXNN|1|10125|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008|0.001187|0.008|0.001187|-0.042|-0.006231|-0.022|-0.003264|-0.042|-0.006231|6.74|0.02|0.018|0.002671|0.9|1500|0.001|197.531|0||0||||||||1500|0||||
T|FTSR|202608|LULU|ROUND|10000|LNNNN|2|23179|200|0|0|168|0|0|0|100|0|68|0|0|-0.00619|-0.000053|-0.00619|-0.000053|-0.026429|-0.000228|-0.042857|-0.00037|-0.212143|-0.001831|115.865357||||||||||||||||||||2|100|100|7683.772453
T|FTSR|202608|LUMN|FRACT|0|MXXNN|3|5.31|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|0|0|0|0|-0.004953|-0.000791|-0.035|-0.005589|-0.052594|-0.008399|6.261981|0.01|0|0|0|0.848|0.005|158.988993|0||0||||||||0.848|0||||
T|FTSR|202608|LUMN|ROUND|250|MXXNN|1|819.21|141|0|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006879|5.815|0.01|0|0|0|141|0.005|77.881|0||0||||||||141|0||||
T|FTSR|202608|LUV|ODD|250|MXXNN|1|849.86|22|0|0|22|0|0|0|22|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0402|-0.001041|38.635|0.01|-0.0002|-0.000005|-0.02|22|0.0051|89.584|0||0||||||||22|0||||
T|FTSR|202608|LVHI|ODD|1000|MXXNN|1|2360.6|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|-0.04|-0.000932|-0.04|-0.000932|-0.03|-0.000699|42.9|0.04|0|0|0|55|0.02|97.341|0||0||||||||55|0||||
T|FTSR|202608|LVHI|ODD|250|MXXNN|1|471.02|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000934|-0.03|-0.000701|42.825|0.01|0|0|0|11|0.005|83.952|0||0||||||||11|0||||
T|FTSR|202608|LVHI|ROUND|10000|MXXNN|1|11283.36|264|0|0|264|0|0|0|264|0|0|0|0|-0.03|-0.000702|-0.03|-0.000702|-0.03|-0.000702|-0.03|-0.000702|0|0|42.725|0.03|-0.03|-0.000702|-1|264|0.03|153.532|0||0||||||||264|0||||
T|FTSR|202608|LVHI|ROUND|20000|MXXNN|1|28393.18|662|0|0|662|0|0|0|662|0|0|0|0|0.0098|0.000228|0.0098|0.000228|0.0098|0.000228|0.0098|0.000228|0.0098|0.000228|42.895|0.01|0.0098|0.000228|0.98|662|0.0001|254.006|0||0||||||||662|0||||
T|FTSR|202608|LVHI|ROUND|5000|MXXNN|3|18201.49|425|0|0|425|0|0|0|425|0|0|0|0|-0.005036|-0.000118|-0.005036|-0.000118|-0.005059|-0.000118|0.011176|0.000261|0.001223|0.000029|42.811847|0.030376|-0.005036|-0.000118|-0.165778|425|0.017706|112.310593|0||0||||||||425|0||||
T|FTSR|202608|LVS|FRACT|0|MXXNN|1|23.84|0.509|0|0.509|0|0|0|0|0.509|0|0|0|0|0|0|0|0|0.02|0.000427|0|0|-0.04|-0.000854|46.85|0.02|0|0|0|0.509|0.01|165.616|0||0||||||||0.509|0||||
T|FTSR|202608|LVS|ROUND|5000|MXXNN|1|8139.72|174|0|0|174|0|0|0|174|0|0|0|0|0|0|0.01|0.000214|0|0|0|0|0.02|0.000427|46.785|0.01|0|0|0|174|0.005|199.749|0||0||||||||174|0||||
T|FTSR|202608|LW|ODD|1000|MXXNN|1|1251.89|23|0|0|23|0|0|0|23|0|0|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.08|-0.001469|0.17|0.003122|54.445|0.03|0|0|0|23|0.015|87.711|0||0||||||||23|0||||
T|FTSR|202608|LWLG|ROUND|250|MXXNN|1|963.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|0|0|0.01|0.001296|7.715|0.01|-0.01|-0.001296|-1|125|0.01|89.914|0||0||||||||125|0||||
T|FTSR|202608|LYB|ROUND|10000|MXXNN|1|12212|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.04|0.000656|0.07|0.001147|0.14|0.002294|-0.19|-0.003114|61.02|0.08|0|0|0|200|0.04|142.15|0||0||||||||200|0||||
T|FTSR|202608|LYG|ODD|0|MXXNN|1|225.36|36|0|0|36|0|0|0|36|0|0|0|0|0.0074|0.001181|0.0074|0.001181|0.0074|0.001181|0.0074|0.001181|0.0074|0.001181|6.265|0.01|0.0074|0.001181|0.74|36|0.0013|156.541|0||0||||||||36|0||||
T|FTSR|202608|LYTE|ROUND|5000|MXXNN|1|5222|200|0|0|200|0|0|0|200|0|0|0|0|0.004|0.000153|0.004|0.000153|0.004|0.000153|0.014|0.000536|0.084|0.003218|26.105|0.01|0.004|0.000153|0.4|200|0.003|179.273|0||0||||||||200|0||||
T|FTSR|202608|MA|FRACT|0|MXXNN|2|46.1|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0|0|0|0|0.084615|0.000143|0.170769|0.000289|-1.531923|-0.002591|591.240385|0.333846|0|0|0|0.078|0.166923|160.304808|0||0||||||||0.078|0||||
T|FTSR|202608|MA|FRACT|250|MXXNN|1|573.95|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|-0.36|-0.000611|-0.46|-0.000781|-0.77|-0.001308|588.805|0.27|0|0|0|0.975|0.135|121.397|0||0||||||||0.975|0||||
T|FTSR|202608|MA|ODD|1000|MXXNN|10|19069.68|33|0|0|33|0|0|0|33|0|0|0|0|-0.136715|-0.000237|-0.145806|-0.000252|-0.304897|-0.000528|-0.311867|-0.00054|-0.521867|-0.000903|577.868182|0.346061|-0.136715|-0.000237|-0.395061|33|0.241388|144.892515|0||0||||||||33|0||||
T|FTSR|202608|MA|ODD|10000|MXXNN|3|37239.2|64|0|0|64|0|0|0|64|0|0|0|0|-0.1|-0.000172|-0.1|-0.000172|-0.718125|-0.001234|0.032188|0.000055|0.517188|0.000889|581.903594|0.282188|-0.1|-0.000172|-0.354374|64|0.191094|248.009281|0||0||||||||64|0||||
T|FTSR|202608|MA|ODD|250|MXXNN|5|2879.25|5|0|0|5|0|0|0|5|0|0|0|0|0.01996|0.000035|0.09396|0.000163|0.04796|0.000083|0.20996|0.000365|0.70196|0.001219|575.871|0.21|0.01996|0.000035|0.095048|5|0.09502|139.79|0||0||||||||5|0||||
T|FTSR|202608|MA|ROUND|20000|MXXNN|2|57934.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.000086|-0.05|-0.000086|0.045|0.000078|0.185|0.000319|-0.305|-0.000527|579.185|0.5|-0.05|-0.000086|-0.1|100|0.275|142.8585|0||0||||||||100|0||||
T|FTSR|202608|MA|ROUND|20000|MXXNY|1|28940|50|0|0|50|0|0|0|0|0|0|50|0|0.2668|0.000461|0.2668|0.000461|0.2568|0.000443|0.2368|0.000409|0.3668|0.000633|579.065|0.53|0.7868|0.001359|1.484528|0|||0||50|0.1284|180192.055924||||||40|0||||
T|FTSR|202608|MAA|ODD|250|MXXNN|6|3059.72|23|0|0|23|0|0|0|23|0|0|0|0|-0.026122|-0.000196|-0.026122|-0.000196|-0.036557|-0.000275|-0.026557|-0.0002|0.128226|0.000964|132.979783|0.165652|-0.026122|-0.000196|-0.15769|23|0.095887|142.58613|0||0||||||||23|0||||
T|FTSR|202608|MAGS|ROUND|5000|MXXNN|1|6948|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.000576|-0.2|-0.002879|0.59|0.008493|69.465|0.03|-0.01|-0.000144|-0.333333|100|0.02|179.119|0||0||||||||100|0||||
T|FTSR|202608|MAGS|ROUND|5000|MXXNY|1|6910|100|0|0|100|0|0|0|100|0|0|0|0|-0.0926|-0.00134|-0.0726|-0.00105|-0.0726|-0.00105|0.0074|0.000107|0.1274|0.001843|69.11|0.02|-0.0026|-0.000038|-0.13|100|0.0113|37.542106|0||0||||||||100|0||||
T|FTSR|202608|MAIN|FRACT|0|MXXNN|1|28.3|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002916|58.3|0.14|0|0|0|0.486|0.07|151.019|0||0||||||||0.486|0||||
T|FTSR|202608|MAIN|ODD|250|MXXNN|1|554.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.06|-0.001083|-0.06|-0.001083|-0.03|-0.000542|0.09|0.001625|0.13|0.002347|55.4|0.06|-0.06|-0.001083|-1|10|0.06|128.556|0||0||||||||10|0||||
T|FTSR|202608|MAIN|ROUND|10000|MXXNN|1|17433|300|0|0|300|0|0|0|300|0|0|0|0|-0.14|-0.002406|-0.14|-0.002406|-0.24|-0.004125|-0.23|-0.003953|-0.6|-0.010313|58.18|0.14|-0.14|-0.002406|-1|300|0.14|168.103|0||0||||||||100|200||||
T|FTSR|202608|MAIN|ROUND|5000|MXXNN|1|9024|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.04|-0.00071|-0.14|-0.002485|0.3|0.005324|56.345|0.11|0|0|0|160|0.055|204.394|0||0||||||||100|60||||
T|FTSR|202608|MANH|ODD|1000|MXXNN|2|3651.25|18|0|0|18|0|0|0|18|0|0|0|0|0.409322|0.002019|0.409322|0.002019|0.409322|0.002019|0.491544|0.002425|0.386544|0.001907|202.728056|0.580556|0.409322|0.002019|0.705053|18|0.085617|129.146222|0||0||||||||18|0||||
T|FTSR|202608|MANH|ODD|250|MXXNN|3|1171.88|6|0|0|6|0|0|0|6|0|0|0|0|-0.236667|-0.001214|-0.236667|-0.001214|-0.083333|-0.000427|-0.11|-0.000564|-0.336667|-0.001727|194.986667|0.653333|-0.236667|-0.001214|-0.362245|6|0.445|156.769|0||0||||||||6|0||||
T|FTSR|202608|MAR|ODD|1000|MXXNN|3|3534.05|10|0|0|10|0|0|0|10|0|0|0|0|-0.099|-0.00028|-0.099|-0.00028|0.015|0.000042|-0.652|-0.001845|-0.836|-0.002366|353.3665|0.301|-0.099|-0.00028|-0.328904|10|0.2|139.4287|0||0||||||||10|0||||
T|FTSR|202608|MAR|ODD|250|MXXNN|2|1413.34|4|0|0|4|0|0|0|4|0|0|0|0|-0.345|-0.000977|-0.345|-0.000977|-0.1|-0.000283|0.07|0.000198|-0.165|-0.000467|353.105|0.46|-0.345|-0.000977|-0.75|4|0.4025|153.336|0||0||||||||4|0||||
T|FTSR|202608|MARA|ROUND|10000|MXXNN|1|11020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001816|-0.04|-0.003631|-0.36|-0.032683|11.015|0.01|0|0|0|1000|0.005|115.367|0||0||||||||1000|0||||
T|FTSR|202608|MARA|ROUND|20000|MXXNN|2|58500|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.005|-0.000513|-0.015|-0.001539|0.005|0.000513|-0.045|-0.004618|-0.105|-0.010775|9.745|0.01|-0.005|-0.000513|-0.5|6000|0.0075|154.6855|0||0||||||||6000|0||||
T|FTSR|202608|MARA|ROUND|50000|MXXNN|1|72540|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0.06|0.004961|0|0|12.095|0.01|0|0|0|6000|0.005|154.678|0||0||||||||2700|3300||||
T|FTSR|202608|MASS|ROUND|1000|MXXNN|1|2124|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000939|0|0|-0.02|-0.001878|10.65|0.06|0|0|0|200|0.03|177.167|0||0||||||||200|0||||
T|FTSR|202608|MATX|ROUND|50000|LNNNN|4|302760|1440|0|0|1440|0|2|43|0|360|315|360|360|-1.677813|-0.007976|-1.673438|-0.007955|-1.556875|-0.007401|-2.05|-0.009745|-2.572813|-0.01223|210.36375||||||||||||||||||||4|35|24|306819.426258
T|FTSR|202608|MAYT|ODD|1000|MXXNN|1|1114.4|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000502|39.85|0.1|0|0|0|28|0.05|147.806|0||0||||||||28|0||||
T|FTSR|202608|MAYT|ODD|250|MXXNN|1|359.82|9|0|0|9|0|0|0|9|0|0|0|0|-0.12|-0.002997|-0.12|-0.002997|-0.12|-0.002997|-0.12|-0.002997|-0.12|-0.002997|40.04|0.12|-0.12|-0.002997|-1|9|0.12|155.38|0||0||||||||9|0||||
T|FTSR|202608|MAYW|ODD|1000|MXXNN|1|1236.9|35|0|0|35|0|0|0|35|0|0|0|0|-0.09|-0.002543|-0.09|-0.002543|-0.09|-0.002543|-0.09|-0.002543|-0.09|-0.002543|35.385|0.09|-0.09|-0.002543|-1|35|0.09|140.878|0||0||||||||35|0||||
T|FTSR|202608|MAYW|ODD|250|MXXNN|1|354.4|10|0|0|10|0|0|0|10|0|0|0|0|0.048|0.001353|0.048|0.001353|0.048|0.001353|0.048|0.001353|-0.082|-0.002312|35.465|0.05|0.048|0.001353|0.96|10|0.001|153.808|0||0||||||||10|0||||
T|FTSR|202608|MBB|FRACT|0|MXXNN|9|337.58|3.621|0|3.621|0|0|0|0|3.621|0|0|0|0|0|0|0|0|0|0|0.001547|0.000017|-0.040232|-0.000432|93.233873|0.01|0|0|0|3.621|0.005|144.863159|0||0||||||||3.621|0||||
T|FTSR|202608|MBB|ODD|0|MXXNN|14|1679.41|18|0|0|18|0|0|0|18|0|0|0|0|0.003878|0.000042|0.003878|0.000042|0.003878|0.000042|0.004989|0.000053|-0.007233|-0.000078|93.303333|0.01|0.003878|0.000042|0.387778|18|0.003061|247.313333|0||0||||||||18|0||||
T|FTSR|202608|MBB|ODD|1000|MXXNN|12|29815.97|320|0|0|320|0|0|0|320|0|0|0|0|0.000994|0.000011|0.000994|0.000011|-0.000256|-0.000003|-0.006193|-0.000066|-0.007068|-0.000076|93.1745|0.01|0.000994|0.000011|0.099438|303|0.004755|341.479208|17|695.524|0||||||||320|0||||
T|FTSR|202608|MBB|ODD|250|MXXNN|18|9042.32|97|0|0|97|0|0|0|97|0|0|0|0|0.000278|0.000003|-0.001165|-0.000012|-0.001165|-0.000012|-0.00199|-0.000021|-0.008381|-0.00009|93.221082|0.01|0.000278|0.000003|0.027835|90|0.005239|177.207178|7|332.503571|0||||||||97|0||||
T|FTSR|202608|MBB|ODD|5000|MXXNN|4|31620.48|339|0|0|339|0|0|0|339|0|0|0|0|-0.002655|-0.000028|-0.002655|-0.000028|0.008319|0.000089|-0.002655|-0.000028|-0.020708|-0.000222|93.278097|0.01|-0.002655|-0.000028|-0.265487|339|0.006327|130.853257|0||0||||||||339|0||||
T|FTSR|202608|MBB|ROUND|20000|MXXNN|1|25597|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0.02|0.000215|0|0|93.085|0.01|0|0|0|275|0.005|155.331|0||0||||||||275|0||||
T|FTSR|202608|MBBA|ODD|1000|MXXNN|1|2449|50|0|0|50|0|0|0|50|0|0|0|0|-0.16|-0.003261|-0.16|-0.003261|-0.16|-0.003261|-0.16|-0.003261|-0.16|-0.003261|49.06|0.16|-0.16|-0.003261|-1|50|0.16|139.2|0||0||||||||50|0||||
T|FTSR|202608|MBGL|ODD|0|MXXNN|2|138.76|7|0|0|7|0|0|0|7|0|0|0|0|0.008486|0.000428|0.008486|0.000428|0.012771|0.000644|0.011343|0.000572|0.072771|0.003669|19.832857|0.02|0.008486|0.000428|0.424286|7|0.005757|119.710429|0||0||||||||7|0||||
T|FTSR|202608|MCD|FRACT|0|MXXNN|9|1090.61|4.042|0|4.042|0|0|0|0|4.042|0|0|0|0|0|0|0.024362|0.00009|-0.082029|-0.000304|0.001776|0.000007|0.011376|0.000042|269.861627|0.085119|-0.000181|-0.000001|-0.002122|4.042|0.04265|107.386939|0||0||||||||4.042|0||||
T|FTSR|202608|MCD|ODD|1000|MXXNN|7|18913.84|70|0|0|70|0|0|0|70|0|0|0|0|-0.00344|-0.000013|-0.006869|-0.000025|0.013989|0.000052|-0.03144|-0.000116|0.236274|0.000874|270.233714|0.078857|-0.00344|-0.000013|-0.043623|70|0.041149|216.6638|0||0||||||||70|0||||
T|FTSR|202608|MCD|ODD|250|MXXNN|12|5684.82|21|0|0|21|0|0|0|21|0|0|0|0|0.014429|0.000053|-0.002714|-0.00001|0.008238|0.00003|-0.043667|-0.000161|0.139667|0.000516|270.69619|0.10381|0.008714|0.000032|0.083945|19|0.052553|177.520316|2|160.244|0||||||||21|0||||
T|FTSR|202608|MCD|ODD|5000|LYNNN|2|19265.75|70|0|0|70|0|0|0|70|0|0|0|0|-0.025|-0.000091|-0.02|-0.000073|0.1|0.000363|-0.235|-0.000854|-0.62|-0.002253|275.1525|0.245|-0.03|-0.000109|-0.122449|70|0.1375|127.5055|0||0||||||||70|0||||
T|FTSR|202608|MCD|ODD|5000|MXXNN|3|19165.9|71|0|0|71|0|0|0|71|0|0|0|0|-0.008028|-0.00003|-0.012254|-0.000045|0.022958|0.000085|0.030141|0.000112|0.200704|0.000744|269.916549|0.092254|-0.008028|-0.00003|-0.087023|71|0.050141|135.332296|0||0||||||||71|0||||
T|FTSR|202608|MCD|ROUND|20000|LNNNN|2|53265|200|0|0|200|0|0|0|100|100|0|0|0|-0.07|-0.000263|-0.03|-0.000113|-0.05|-0.000188|-0.195|-0.000732|-0.485|-0.001821|266.36||||||||||||||||||||2|200|175|1014.922572
T|FTSR|202608|MCHP|ODD|1000|MXXNN|3|6188.35|81|0|0|81|0|0|0|81|0|0|0|0|-0.000074|-0.000001|-0.053654|-0.000702|0.026099|0.000342|-0.021802|-0.000285|0.370543|0.004849|76.408765|0.08|-0.000074|-0.000001|-0.000926|81|0.040037|130.618444|0||0||||||||81|0||||
T|FTSR|202608|MCHP|ODD|250|MXXNN|6|3303.87|40|0|0|40|0|0|0|40|0|0|0|0|0.002475|0.00003|0.007475|0.000091|0.011475|0.000139|0.199475|0.002416|0.029725|0.00036|82.574|0.0505|0.002475|0.00003|0.04901|40|0.024013|159.842325|0||0||||||||40|0||||
T|FTSR|202608|MCI|ODD|250|MXXNN|1|878.4|45|0|0|45|0|0|0|45|0|0|0|0|-0.1|-0.005139|-0.1|-0.005139|-0.11|-0.005653|-0.1|-0.005139|-0.1|-0.005139|19.46|0.12|-0.1|-0.005139|-0.833333|45|0.11|127.352|0||0||||||||45|0||||
T|FTSR|202608|MCK|ODD|1000|MXXNN|5|13566.26|16|0|0|16|0|0|0|16|0|0|0|0|0.232425|0.000274|0.232425|0.000274|0.234925|0.000277|-0.02195|-0.000026|-1.317575|-0.001555|847.405938|1.388125|0.232425|0.000274|0.167438|16|0.57785|142.30625|0||0||||||||16|0||||
T|FTSR|202608|MCK|ODD|20000|MXXNN|1|24182.76|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.01|-0.000012|-0.01|-0.000012|0.67|0.000776|863.895|0.45|0|0|0|28|0.225|140.974|0||0||||||||28|0||||
T|FTSR|202608|MCK|ODD|250|MXXNN|5|4428|5|0|0|5|0|0|0|5|0|0|0|0|0.08796|0.000099|0.08796|0.000099|0.07796|0.000088|-0.82204|-0.000929|-1.38004|-0.001559|885.173|1.458|0.08796|0.000099|0.060329|5|0.68502|141.2954|0||0||||||||5|0||||
T|FTSR|202608|MCO|ODD|1000|MXXNN|1|3096.42|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.63|-0.00122|-0.47|-0.00091|-1.44|-0.002789|516.32|0.5|0|0|0|6|0.25|122.986|0||0||||||||6|0||||
T|FTSR|202608|MCO|ODD|10000|MXXNN|2|27975.6|56|0|0|56|0|0|0|56|0|0|0|0|-0.208929|-0.000418|-0.208929|-0.000418|-0.203571|-0.000407|-1.097857|-0.002197|-1.748214|-0.003499|499.605357|0.592857|-0.208929|-0.000418|-0.35241|56|0.400893|160.080143|0||0||||||||56|0||||
T|FTSR|202608|MCO|ODD|250|MXXNN|7|4936.68|10|0|0|10|0|0|0|10|0|0|0|0|0.012|0.000024|0.012|0.000024|-0.242|-0.00049|-0.249|-0.000504|0.219|0.000444|493.6335|0.715|0.012|0.000024|0.016783|8|0.439375|124.939125|2|150.221|0||||||||10|0||||
T|FTSR|202608|MDB|ODD|1000|MXXNN|2|2856.6|7|0|0|7|0|0|0|7|0|0|0|0|-0.297143|-0.000729|-0.618571|-0.001517|-0.827143|-0.002028|-0.834286|-0.002045|1.374286|0.003369|407.874286|1.017143|-0.297143|-0.000729|-0.292135|7|0.657143|109.962286|0||0||||||||7|0||||
T|FTSR|202608|MDB|ODD|250|MXXNN|2|769.86|2|0|0|2|0|0|0|2|0|0|0|0|-0.85|-0.00221|-0.85|-0.00221|-0.86|-0.002236|-0.195|-0.000507|-0.345|-0.000897|384.7|1.25|-0.845|-0.002197|-0.676|2|1.0475|129.3335|0||0||||||||2|0||||
T|FTSR|202608|MDB|ROUND|20000|MXXNN|6|262513|600|0|0|600|0|0|0|600|0|0|0|0|-0.301667|-0.000689|-0.303333|-0.000693|-0.443333|-0.001013|-0.053333|-0.000122|-1.3|-0.002971|437.524167|0.898333|-0.301667|-0.000689|-0.335807|600|0.6|169.865667|0||0||||||||500|100||||
T|FTSR|202608|MDGL|ODD|250|MXXNN|3|1535.86|3|0|0|3|0|0|0|3|0|0|0|0|0.5996|0.001171|0.526267|0.001028|0.526267|0.001028|-0.0704|-0.000138|-0.753733|-0.001472|511.891667|1.463333|0.5996|0.001171|0.409749|3|0.431867|137.228667|0||0||||||||3|0||||
T|FTSR|202608|MDIV|ODD|1000|MXXNN|1|1000.64|59|0|0|59|0|0|0|59|0|0|0|0|-0.04|-0.002361|-0.04|-0.002361|-0.04|-0.002361|-0.05|-0.002952|-0.04|-0.002361|16.94|0.04|-0.04|-0.002361|-1|59|0.04|681.803|0||0||||||||59|0||||
T|FTSR|202608|MDIV|ROUND|1000|MXXNN|3|7626.97|453|0|0|453|0|0|0|453|0|0|0|0|0.02825|0.00168|0.02825|0.00168|0.02825|0.00168|0.02825|0.00168|0.033504|0.001993|16.814492|0.044172|0.02825|0.00168|0.63954|453|0.007961|705.355117|0||0||||||||439|14||||
T|FTSR|202608|MDLN|ODD|250|MXXNN|2|1167.06|34|0|0|34|0|0|0|34|0|0|0|0|0.025153|0.000733|0.025153|0.000733|0.011035|0.000322|-0.035435|-0.001033|-0.123082|-0.003587|34.309706|0.031176|0.025153|0.000733|0.806792|34|0.003012|132.662529|0||0||||||||34|0||||
T|FTSR|202608|MDLN|ROUND|1000|MXXNN|1|3540|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.05|-0.001413|-0.05|-0.001413|-0.04|-0.00113|35.395|0.01|-0.01|-0.000283|-1|100|0.01|176.688|0||0||||||||100|0||||
T|FTSR|202608|MDLN|ROUND|10000|MXXNN|1|15435.8|452|0|0|452|0|0|0|452|0|0|0|0|0|0|0|0|0|0|0.04|0.001171|0.14|0.004099|34.155|0.01|0|0|0|452|0.005|85.347|0||0||||||||452|0||||
T|FTSR|202608|MDLN|ROUND|5000|MXXNN|3|25044.08|698|0|0|698|0|0|0|698|0|0|0|0|-0.003553|-0.000099|-0.003553|-0.000099|-0.007794|-0.000217|-0.015014|-0.000418|-0.179914|-0.005012|35.895516|0.03149|-0.003553|-0.000099|-0.11283|698|0.017521|171.286754|0||0||||||||698|0||||
T|FTSR|202608|MDLZ|FRACT|0|MXXNN|1|48.26|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0|0|0|0|-0.04|-0.000636|0.01|0.000159|0.41|0.006515|62.935|0.03|0|0|0|0.767|0.015|132.525|0||0||||||||0.767|0||||
T|FTSR|202608|MDLZ|ODD|1000|MXXNN|3|7702.9|122|0|0|122|0|0|0|122|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.015164|-0.00024|-0.034754|-0.00055|0.001803|0.000029|63.141885|0.01|-0.003607|-0.000057|-0.360656|83|0.01|128.732361|39|179.148|0||||||||122|0||||
T|FTSR|202608|MDLZ|ROUND|10000|MXXNN|1|19218|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.000468|-0.04|-0.000624|-0.02|-0.000312|0.13|0.002029|-0.02|-0.000312|64.075|0.03|-0.03|-0.000468|-1|300|0.03|197.24|0||0||||||||300|0||||
T|FTSR|202608|MDT|FRACT|0|MXXNN|1|29.64|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.03|-0.000321|-0.16|-0.001711|93.53|0.04|0|0|0|0.317|0.02|134.287|0||0||||||||0.317|0||||
T|FTSR|202608|MDT|ODD|1000|LNNNN|1|3022.14|33|0|0|33|0|0|0|33|0|0|0|0|-0.01|-0.000109|-0.03|-0.000328|0.03|0.000328|-0.04|-0.000437|-0.4|-0.004367|91.59||||||||||||||||||||1|33|20|55.762381
T|FTSR|202608|MDT|ODD|1000|MXXNN|9|19551.95|215|0|0|215|0|0|0|215|0|0|0|0|-0.01186|-0.00013|-0.011302|-0.000124|-0.003953|-0.000043|-0.019209|-0.000211|-0.106186|-0.001168|90.939465|0.025442|-0.00814|-0.00009|-0.319927|199|0.018543|132.330332|0||16|0.005|110.401||||||215|0||||
T|FTSR|202608|MDT|ODD|250|MXXNN|3|1466.79|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.02|-0.000218|0.02375|0.000259|0.006875|0.000075|91.685|0.02125|-0.01|-0.000109|-0.470588|16|0.015625|136.669563|0||0||||||||16|0||||
T|FTSR|202608|MDT|ODD|5000|MXXNN|1|6326.26|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.03|-0.000351|0.05|0.000585|-0.17|-0.001989|85.475|0.03|0|0|0|74|0.015|111.697|0||0||||||||74|0||||
T|FTSR|202608|MDU|FRACT|0|MXXNN|1|9.15|0.447|0|0.447|0|0|0|0|0.447|0|0|0|0|0|0|0|0|0|0|0.01|0.000488|-0.05|-0.002442|20.475|0.01|0|0|0|0.447|0.005|139.078|0||0||||||||0.447|0||||
T|FTSR|202608|MDV|ROUND|5000|LNYNN|1|8134.08|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202608|MDV|ROUND|5000|MXXNN|1|8094.12|444|0|0|444|0|0|0|444|0|0|0|0|0.05955|0.003261|0.06955|0.003809|0.06955|0.003809|0.06955|0.003809|0.14955|0.00819|18.26|0.06|0.05955|0.003261|0.992493|100|0.001|193.82|344|197.107791|0||||||||444|0||||
T|FTSR|202608|MDY|ODD|1000|MXXNN|10|21144.08|30|0|0|30|0|0|0|30|0|0|0|0|0.007773|0.000011|-0.00156|-0.000002|0.12544|0.000178|0.137773|0.000195|0.417773|0.000593|704.8265|0.151667|0.009107|0.000013|0.060044|30|0.07128|290.458133|0||0||||||||30|0||||
T|FTSR|202608|MDY|ODD|5000|MXXNN|2|12721.98|18|0|0|18|0|0|0|18|0|0|0|0|-0.073333|-0.000104|-0.09|-0.000127|-0.183333|-0.000259|-0.196667|-0.000278|-0.298333|-0.000422|706.715556|0.122222|-0.085556|-0.000121|-0.7|18|0.103889|152.329167|0||0||||||||18|0||||
T|FTSR|202608|MEI|FRACT|0|MXXNN|2|31.02|1.832|0|1.832|0|0|0|0|1.832|0|0|0|0|0|0|0|0|0.005|0.000294|0|0|-0.02|-0.001174|17.035|0.21|0|0|0|1.832|0.105|187.176|0||0||||||||1.832|0||||
T|FTSR|202608|MELI|ODD|1000|MXXNN|2|3771.13|2|0|0|2|0|0|0|2|0|0|0|0|-0.1351|-0.000072|-0.1351|-0.000072|-0.1351|-0.000072|-1.2751|-0.000676|-1.4301|-0.000758|1886.9525|2.775|-0.1351|-0.000072|-0.048685|2|1.45505|143.1505|0||0||||||||2|0||||
T|FTSR|202608|MELI|ROUND|10000|MXXNN|1|19832|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.72|0.000363|-0.1|-0.00005|9.84|0.004959|1984.16|1.92|0|0|0|10|0.96|167.543|0||0||||||||10|0||||
T|FTSR|202608|MEMS|FRACT|0|MXXNN|1|2.18|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000962|31.2|0.08|0|0|0|0.07|0.04|175.666|0||0||||||||0.07|0||||
T|FTSR|202608|MER-K|ROUND|5000|MXXNN|2|13476.84|534|0|0|534|0|0|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0.003745|0.000148|25.25691|0.038764|0|0|0|534|0.019382|76.882169|0||0||||||||434|100||||
T|FTSR|202608|MERC|ROUND|250|MXXNN|1|524.03|1094|0|0|1094|0|0|0|0|0|0|1094|0|0|0|0|0|0.0012|0.002506|0.0003|0.000626|0.0008|0.00167|0.4789|0.0002|-0.0012|-0.002506|-6|1094|0.0007|33215.401|0||0||||||||1094|0||||
T|FTSR|202608|MET|ODD|0|MXXNN|3|387.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.005|-0.000052|-0.005|-0.000052|-0.0225|-0.000232|-0.02|-0.000207|0.0575|0.000594|96.84125|0.0225|-0.005|-0.000052|-0.222222|4|0.01375|151.7775|0||0||||||||4|0||||
T|FTSR|202608|MET|ODD|1000|MXXNN|10|21825.57|226|0|0|226|0|0|0|226|0|0|0|0|-0.019531|-0.000202|-0.019531|-0.000202|-0.023469|-0.000243|-0.013558|-0.00014|0.016354|0.000169|96.576327|0.056106|-0.019531|-0.000202|-0.348107|226|0.037819|122.949588|0||0||||||||226|0||||
T|FTSR|202608|MET|ODD|250|MXXNN|11|6976.92|72|0|0|72|0|0|0|72|0|0|0|0|0.000822|0.000008|-0.002372|-0.000024|0.010961|0.000113|0.024017|0.000248|0.10485|0.001082|96.900069|0.038194|0.000822|0.000008|0.021527|72|0.018686|143.711069|0||0||||||||72|0||||
T|FTSR|202608|MET|ODD|5000|MXXNN|4|27460.65|284|0|0|284|0|0|0|284|0|0|0|0|0.002588|0.000027|-0.018539|-0.000192|-0.006849|-0.000071|0.064595|0.000668|-0.013257|-0.000137|96.698275|0.045493|0.002588|0.000027|0.056889|284|0.021452|153.80031|0||0||||||||284|0||||
T|FTSR|202608|MET-E|ROUND|20000|MXXNN|1|40108|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.0098|0.000452|0.0098|0.000452|0.0098|0.000452|0.0598|0.002759|0.0598|0.002759|21.675|0.01|0.0098|0.000452|0.98|1850|0.0001|97.708|0||0||||||||400|1450||||
T|FTSR|202608|META|FRACT|0|MXXNN|10|539.96|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0|0|-0.007644|-0.000014|-0.212251|-0.000375|0.292796|0.000518|1.071801|0.001895|565.497058|0.192419|0|0|0|0.955|0.096209|134.076673|0||0||||||||0.955|0||||
T|FTSR|202608|META|FRACT|250|MXXNN|2|764.54|1.36|0|1.36|0|0|0|0|1.36|0|0|0|0|0.007353|0.000013|-0.078529|-0.00014|-0.065294|-0.000116|0.910735|0.00162|-0.345147|-0.000614|562.241765|0.166176|0.007353|0.000013|0.044248|1.36|0.079412|141.119956|0||0||||||||1.36|0||||
T|FTSR|202608|META|ODD|1000|LNNNN|6|14841.7|27|0|0|26|0|7|4|5|5|5|0|0|0.05|0.000091|0.087308|0.000159|-0.178462|-0.000325|-0.068846|-0.000125|-0.090769|-0.000165|549.699423||||||||||||||||||||6|22|17|2197.845464
T|FTSR|202608|META|ODD|1000|MXXNN|14|34056.25|60|0|0|60|0|0|0|60|0|0|0|0|0.00581|0.00001|0.009977|0.000018|0.065143|0.000115|-0.31469|-0.000554|-0.332023|-0.000585|567.579833|0.143|0.00481|0.000008|0.033636|60|0.069095|120.461017|0||0||||||||60|0||||
T|FTSR|202608|META|ODD|10000|MXXNN|6|85517.1|149|0|0|149|0|0|0|149|0|0|0|0|-0.019597|-0.000034|-0.019597|-0.000034|-0.398859|-0.000695|-0.629732|-0.001097|-0.016846|-0.000029|573.967483|0.204765|0.031275|0.000054|0.152737|125|0.11108|130.98372|0||24|0.04|553.999||||||149|0||||
T|FTSR|202608|META|ODD|250|LNNNN|7|3816.69|7|1|0|6|0|1|2|1|0|1|1|0|-0.106667|-0.000196|-0.076667|-0.000141|-0.353333|-0.000648|-0.19|-0.000349|0.356667|0.000654|545.1||||||||||||||||||||6|5|2|11161.469773
T|FTSR|202608|META|ODD|250|LYNNN|1|542.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0224|0.000041|0.0324|0.00006|-0.3476|-0.00064|0.4024|0.000741|-0.7576|-0.001395|542.92|0.12|0.0224|0.000041|0.186667|1|0.0488|146.263|0||0||||||||1|0||||
T|FTSR|202608|META|ODD|250|MXXNN|8|4562.54|8|0|0|8|0|0|0|8|0|0|0|0|-0.016275|-0.000029|-0.043775|-0.000077|0.104975|0.000184|0.109975|0.000193|0.328725|0.000576|570.356875|0.20125|0.008725|0.000015|0.043354|7|0.110014|213.795143|1|136.942|0||||||||8|0||||
T|FTSR|202608|META|ODD|5000|LNNNN|3|16506|30|0|0|30|0|0|20|0|10|0|0|0|-0.086667|-0.000158|-0.08|-0.000145|0|0|-0.01|-0.000018|-0.08|-0.000145|550.091667||||||||||||||||||||3|11|10|908.995553
T|FTSR|202608|META|ODD|5000|MXXNN|9|57114.95|99|0|0|99|0|0|0|99|0|0|0|0|-0.026622|-0.000046|-0.012986|-0.000023|-0.172885|-0.0003|-0.487733|-0.000845|0.41156|0.000713|576.932778|0.159899|-0.032986|-0.000057|-0.206292|99|0.096442|132.159758|0||0||||||||99|0||||
T|FTSR|202608|META|ROUND|20000|LNNNN|1|22940|40|0|0|40|0|0|0|0|0|40|0|0|0.09|0.000157|-0.02|-0.000035|0.2|0.000349|-0.32|-0.000558|0.42|0.000732|573.595||||||||||||||||||||1|40|40|21467.309852
T|FTSR|202608|META|ROUND|50000|MXXNN|3|164964|300|0|0|300|0|0|0|300|0|0|0|0|0.053267|0.000097|0.053267|0.000097|0.059933|0.000109|-0.480067|-0.000873|-1.340067|-0.002437|549.906667|0.146667|0.059933|0.000109|0.408636|200|0.075|133.1075|0||100|0.0199|190.818||||||220|20||||
T|FTSR|202608|METC|ROUND|1000|MXXNN|1|1212|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.001272|0.0154|0.001272|0.0254|0.002097|0.0454|0.003749|0.1354|0.011181|12.11|0.02|0.0154|0.001272|0.77|100|0.0023|158.527|0||0||||||||100|0||||
T|FTSR|202608|MFA|FRACT|0|MXXNN|1|0.12|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004322|9.255|0.01|0|0|0|0.013|0.005|148.404|0||0||||||||0.013|0||||
T|FTSR|202608|MFA|ROUND|20000|MXXNN|1|45350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006619|9.065|0.01|0|0|0|5000|0.005|146.4402|0||0||||||||5000|0||||
T|FTSR|202608|MFA-B|ROUND|10000|MXXNN|1|11978.6|593|0|0|593|0|0|0|593|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004949|20.205|0.01|0|0|0|593|0.005|90.147|0||0||||||||100|493||||
T|FTSR|202608|MFA-C|ROUND|1000|MXXNN|1|2927.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001277|23.495|0.15|0|0|0|125|0.075|55.444|0||0||||||||125|0||||
T|FTSR|202608|MFC|ODD|1000|MXXNN|2|4412.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.0013|-0.000029|-0.0013|-0.000029|-0.0013|-0.000029|0.0087|0.000197|-0.0213|-0.000483|44.125|0.01|-0.0013|-0.000029|-0.13|100|0.00565|125.902|0||0||||||||100|0||||
T|FTSR|202608|MFC|ODD|250|MXXNN|1|266.58|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.02|0.00045|0.02|0.00045|44.435|0.01|0|0|0|6|0.005|100.703|0||0||||||||6|0||||
T|FTSR|202608|MFG|ROUND|1000|MXXNN|2|3967.2|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.44|0.01|0|0|0|380|0.005|136.1705|0||0||||||||380|0||||
T|FTSR|202608|MGC|ODD|1000|MXXNN|2|6195.57|22|0|0|22|0|0|0|22|0|0|0|0|0.0886|0.000315|0.0886|0.000315|0.189055|0.000671|0.214964|0.000763|0.034055|0.000121|281.587727|0.107273|0.094509|0.000336|0.881017|9|0.0299|285.455|0||13|0.0099|652.013||||||22|0||||
T|FTSR|202608|MGC|ODD|250|MXXNN|1|567|2|0|0|2|0|0|0|2|0|0|0|0|-0.08|-0.000282|-0.07|-0.000247|-0.09|-0.000317|-0.17|-0.0006|-0.54|-0.001904|283.54|0.08|-0.08|-0.000282|-1|2|0.08|150.024|0||0||||||||2|0||||
T|FTSR|202608|MGK|ODD|0|MXXNN|2|272.45|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000147|-0.006667|-0.000073|0.013333|0.000147|90.821667|0.016667|-0.006667|-0.000073|-0.4|3|0.011667|735.415|0||0||||||||3|0||||
T|FTSR|202608|MGK|ODD|1000|MXXNN|8|21159.43|235|0|0|235|0|0|0|235|0|0|0|0|0.00261|0.000029|0.01427|0.000158|0.007631|0.000085|-0.004028|-0.000045|0.032227|0.000358|90.03917|0.01|0.003972|0.000044|0.397191|219|0.003958|222.249251|0||16|0.0099|485.897||||||235|0||||
T|FTSR|202608|MGK|ODD|250|MXXNN|5|1787.98|20|0|0|20|0|0|0|20|0|0|0|0|0.00317|0.000035|0.00817|0.000091|0.01717|0.000192|-0.01283|-0.000144|-0.13983|-0.001564|89.40625|0.0145|-0.00433|-0.000048|-0.298621|20|0.009415|228.62865|0||0||||||||20|0||||
T|FTSR|202608|MGK|ROUND|1000|MXXNN|1|4172.19|47|0|0|47|0|0|0|47|0|0|0|0|-0.02|-0.000225|-0.02|-0.000225|0|0|-0.02|-0.000225|-0.08|-0.000901|88.765|0.01|0|0|0|47|0.005|434.161|0||0||||||||47|0||||
T|FTSR|202608|MGK|ROUND|20000|MXXNN|2|55538.38|622|0|0|622|0|0|0|622|0|0|0|0|0.005|0.000056|-0.015|-0.000168|0.005|0.000056|0.025|0.00028|0.435|0.004872|89.285|0.01|-0.005|-0.000056|-0.5|622|0.0075|74.989|0||0||||||||622|0||||
T|FTSR|202608|MGK|ROUND|5000|MXXNN|1|5628.42|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0.04|0.000448|0.04|0.000448|-0.08|-0.000896|89.335|0.01|0|0|0|63|0.005|567.522|0||0||||||||63|0||||
T|FTSR|202608|MGM|FRACT|0|MXXNN|1|9.23|0.204|0|0.204|0|0|0|0|0.204|0|0|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|0.1|0.002208|-0.05|-0.001104|45.285|0.05|-0.01|-0.000221|-0.2|0.204|0.03|126.675|0||0||||||||0.204|0||||
T|FTSR|202608|MGM|ROUND|5000|MXXNN|1|8380.26|189|0|0|189|0|0|0|189|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.03|-0.000677|0.07|0.001579|0.15|0.003383|44.345|0.01|-0.01|-0.000226|-1|189|0.01|159.688|0||0||||||||189|0||||
T|FTSR|202608|MGNI|ROUND|5000|MXXNN|1|9972|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0.05|0.002005|0.03|0.001203|0.09|0.003609|24.94|0.02|0|0|0|400|0.01|112.519|0||0||||||||400|0||||
T|FTSR|202608|MGNR|ODD|1000|MXXNN|2|3498.14|64|0|0|64|0|0|0|64|0|0|0|0|0.021738|0.000397|0.021738|0.000397|0.010175|0.000186|0.062206|0.001137|-0.185138|-0.003383|54.724219|0.131563|0.021738|0.000397|0.165226|64|0.054913|674.977719|0||0||||||||64|0||||
T|FTSR|202608|MGV|ODD|1000|MXXNN|5|18162.27|109|0|0|109|0|0|0|109|0|0|0|0|0.01156|0.000069|0.016422|0.000099|-0.005872|-0.000035|0.016239|0.000097|-0.082477|-0.000495|166.625275|0.049817|0.009266|0.000056|0.186004|109|0.020275|411.872394|0||0||||||||109|0||||
T|FTSR|202608|MGV|ODD|10000|MXXNN|2|24959.2|149|0|0|149|0|0|0|149|0|0|0|0|0.050148|0.000299|0.050148|0.000299|0.077933|0.000465|0.091624|0.000547|0.025315|0.000151|167.467248|0.088322|0.050148|0.000299|0.567781|149|0.019087|530.553658|0||0||||||||149|0||||
T|FTSR|202608|MGV|ODD|5000|MXXNN|7|45075.75|269|0|0|269|0|0|0|269|0|0|0|0|-0.000535|-0.000003|0.00177|0.000011|-0.003694|-0.000022|-0.012282|-0.000073|0.043741|0.000261|167.538476|0.058736|-0.004103|-0.000024|-0.069861|269|0.03142|655.802892|0||0||||||||269|0||||
T|FTSR|202608|MGV|ROUND|20000|MXXNN|2|66131.77|393|0|0|393|0|0|0|393|0|0|0|0|-0.009412|-0.000056|-0.001829|-0.000011|0.019545|0.000116|0.071301|0.000424|0.149927|0.000891|168.241641|0.065165|-0.01562|-0.000093|-0.239703|393|0.040393|798.419425|0||0||||||||393|0||||
T|FTSR|202608|MGY|ODD|250|MXXNN|1|784.5|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|0.03|0.001147|0.03|0.001147|26.155|0.01|-0.01|-0.000382|-1|30|0.01|141.072|0||0||||||||30|0||||
T|FTSR|202608|MICC|ROUND|5000|MXXNN|1|5757|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.001031|0.0198|0.001031|0.0398|0.002073|0.0898|0.004677|0.0498|0.002594|19.2|0.02|0.0198|0.001031|0.99|300|0.0001|148.282|0||0||||||||300|0||||
T|FTSR|202608|MINO|ROUND|5000|MXXNN|1|7470|166|0|0|166|0|0|0|166|0|0|0|0|-0.05|-0.001112|-0.05|-0.001112|-0.05|-0.001112|-0.05|-0.001112|-0.05|-0.001112|44.975|0.05|-0.05|-0.001112|-1|166|0.05|402.106|0||0||||||||166|0||||
T|FTSR|202608|MINT|ODD|0|MXXNN|2|301.94|3|0|0|3|0|0|0|3|0|0|0|0|0.002933|0.000029|0.002933|0.000029|0.002933|0.000029|0.002933|0.000029|0.002933|0.000029|100.645|0.01|0.002933|0.000029|0.293333|3|0.003533|116.424667|0||0||||||||3|0||||
T|FTSR|202608|MINT|ODD|1000|MXXNN|9|21542.66|214|0|0|214|0|0|0|214|0|0|0|0|0.000776|0.000008|0.000776|0.000008|0.000776|0.000008|0.000776|0.000008|-0.000626|-0.000006|100.661636|0.01|0.000776|0.000008|0.07757|214|0.004612|352.974374|0||0||||||||214|0||||
T|FTSR|202608|MINT|ODD|250|LYNNN|1|502.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.535|0.01|0|0|0|5|0.005|242.932|0||0||||||||5|0||||
T|FTSR|202608|MINT|ODD|250|MXXNN|1|402.84|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.715|0.01|0|0|0|4|0.005|165.527|0||0||||||||4|0||||
T|FTSR|202608|MINT|ODD|5000|MXXNN|1|7557.75|75|0|0|75|0|0|0|75|0|0|0|0|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|100.765|0.01|0.005|0.00005|0.5|75|0.0025|132.738|0||0||||||||75|0||||
T|FTSR|202608|MIRA|ROUND|250|MXXNN|2|1571.5|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0236|0.029944|0.0236|0.029944|0.0236|0.029944|0.0236|0.029944|0.0236|0.029944|0.78815|0.0237|0.0236|0.029944|0.995781|1000|0.0001|215.727|1000|132.497|0||||||||500|1500||||
T|FTSR|202608|MIRM|ODD|250|MXXNN|1|416.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.32|-0.003071|-0.32|-0.003071|-0.32|-0.003071|-0.3|-0.002879|-0.88|-0.008446|104.19|0.32|-0.32|-0.003071|-1|4|0.32|169.661|0||0||||||||4|0||||
T|FTSR|202608|MISL|ODD|1000|MXXNN|1|2855.04|64|0|0|64|0|0|0|64|0|0|0|0|-0.05|-0.00112|-0.05|-0.00112|-0.05|-0.00112|-0.03|-0.000672|0.08|0.001792|44.635|0.05|-0.05|-0.00112|-1|64|0.05|607.917|0||0||||||||64|0||||
T|FTSR|202608|MITT|ROUND|20000|LNNNN|1|42000|6250|0|0|6250|0|0|0|0|0|0|6250|0|0.01|0.001487|0.01|0.001487|0.01|0.001487|0.07|0.010409|0.07|0.010409|6.725||||||||||||||||||||1|206|106|70353.690038
T|FTSR|202608|MITT-C|ROUND|1000|LNNNN|1|2556|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|FTSR|202608|MITT-C|ROUND|1000|LNYNN|2|5103|200|0|0|10|0|0|0|0|0|0|0|10|0.008|0.000313|0.008|0.000313|0.008|0.000313|0.008|0.000313|0|0|25.58|0.04|0|0|0|10|0.02|513778.464|0||0||||||||100|0|1|10|10|513778.464
T|FTSR|202608|MITT-C|ROUND|1000|MXXNN|3|7674|300|0|0|300|0|0|0|300|0|0|0|0|0.0128|0.000501|0.0128|0.000501|0.0128|0.000501|0.0128|0.000501|0.0128|0.000501|25.568333|0.023333|0.0128|0.000501|0.548571|200|0.0079|149.154|100|162.793|0||||||||300|0||||
T|FTSR|202608|MIY|ROUND|20000|MXXNN|3|124060|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.04|-0.003212|-0.04|-0.003212|-0.04|-0.003212|-0.044|-0.003533|-0.006|-0.000482|12.454|0.096|-0.04|-0.003212|-0.416667|10000|0.068|168.4106|0||0||||||||2500|7500||||
T|FTSR|202608|MKC|ODD|250|MXXNN|1|685.49|13|0|0|13|0|0|0|13|0|0|0|0|-0.1|-0.001895|-0.09|-0.001705|-0.1|-0.001895|-0.16|-0.003031|0.43|0.008147|52.78|0.1|-0.1|-0.001895|-1|13|0.1|170.986|0||0||||||||13|0||||
T|FTSR|202608|MKSI|ROUND|50000|MXXNN|2|202447.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.062533|-0.000232|-0.055867|-0.000207|-0.055867|-0.000207|0.037467|0.000139|0.657467|0.002438|269.626667|0.606667|-0.062533|-0.000232|-0.103077|750|0.3346|83.319667|0||0||||||||400|350||||
T|FTSR|202608|MLI|ODD|1000|MXXNN|1|2098.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.003881|69.57|0.78|0|0|0|30|0.39|147.616|0||0||||||||30|0||||
T|FTSR|202608|MLI|ODD|250|MXXNN|1|829.66|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.04|-0.000626|-0.04|-0.000626|-0.3|-0.004696|63.88|0.12|0|0|0|13|0.06|156.445|0||0||||||||13|0||||
T|FTSR|202608|MLI|ROUND|5000|MXXNN|1|6775|100|0|0|100|0|0|0|100|0|0|0|0|0.0734|0.001083|0.0734|0.001083|0.0734|0.001083|0.1534|0.002263|0.0434|0.00064|67.8|0.1|0.0734|0.001083|0.734|100|0.0133|149.072|0||0||||||||100|0||||
T|FTSR|202608|MLM|FRACT|0|MXXNN|1|8.1|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|-0.97|-0.001796|-1.16|-0.002148|-0.29|-0.000537|540.025|0.57|0|0|0|0.015|0.285|177.783|0||0||||||||0.015|0||||
T|FTSR|202608|MLM|FRACT|250|MXXNN|1|269.68|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.19|-0.000352|-0.19|-0.000352|-1.16|-0.002149|-2.97|-0.005502|539.845|0.99|0|0|0|0.5|0.495|112.092|0||0||||||||0.5|0||||
T|FTSR|202608|MLM|ODD|1000|MXXNN|2|4396.32|8|0|0|8|0|0|0|8|0|0|0|0|-0.0673|-0.000122|-0.0673|-0.000122|-0.0673|-0.000122|0.45145|0.000821|0.0902|0.000164|549.99375|0.9075|-0.0673|-0.000122|-0.07416|8|0.4874|104.040625|0||0||||||||8|0||||
T|FTSR|202608|MLM|ODD|250|MXXNN|1|540.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000018|-1.74|-0.003218|540.635|0.51|0|0|0|1|0.255|148.21|0||0||||||||1|0||||
T|FTSR|202608|MLN|ODD|0|MXXNN|8|903.04|52|0|0|52|0|0|0|52|0|0|0|0|-0.002885|-0.000166|-0.002885|-0.000166|-0.002885|-0.000166|-0.004808|-0.000277|-0.000962|-0.000055|17.369423|0.01|-0.002885|-0.000166|-0.288462|52|0.006442|131.45125|0||0||||||||52|0||||
T|FTSR|202608|MLN|ODD|1000|MXXNN|4|5547.14|319|0|0|319|0|0|0|319|0|0|0|0|0.003276|0.000188|0.003276|0.000188|0.003276|0.000188|0.003276|0.000188|0.003276|0.000188|17.38848|0.01|0.003276|0.000188|0.327649|319|0.003362|144.114768|0||0||||||||319|0||||
T|FTSR|202608|MLN|ODD|250|MXXNN|4|2410.11|139|0|0|139|0|0|0|139|0|0|0|0|-0.003957|-0.000228|-0.003957|-0.000228|-0.003957|-0.000228|-0.003957|-0.000228|-0.003957|-0.000228|17.340827|0.01|-0.003957|-0.000228|-0.395683|139|0.006978|151.926252|0||0||||||||139|0||||
T|FTSR|202608|MLN|ROUND|1000|MXXNN|6|19902.42|1148|0|0|1148|0|0|0|1148|0|0|0|0|-0.002866|-0.000165|-0.002866|-0.000165|-0.002866|-0.000165|-0.002866|-0.000165|-0.010009|-0.000577|17.331603|0.01|-0.002866|-0.000165|-0.286585|1012|0.007297|152.353821|136|162.741|0||||||||1148|0||||
T|FTSR|202608|MLN|ROUND|5000|MXXNN|9|62390.33|3588|0|0|3588|0|0|0|3588|0|0|0|0|0.001066|0.000061|0.001066|0.000061|0.001066|0.000061|0.002794|0.000161|0.002794|0.000161|17.386332|0.01|0.001066|0.000061|0.106577|3588|0.004467|157.960763|0||0||||||||3588|0||||
T|FTSR|202608|MLPA|ROUND|5000|MXXNN|1|9110.07|163|0|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0.18|0.003216|0.27|0.004824|55.965|0.15|0|0|0|163|0.075|86.184|0||0||||||||163|0||||
T|FTSR|202608|MLPA|ROUND|50000|MXXNN|1|81838|1450|0|0|1450|0|0|0|1450|0|0|0|0|0|0|0|0|0.01|0.000177|0.07|0.001239|0.13|0.002301|56.5|0.12|0|0|0|1450|0.06|126.923|0||0||||||||1000|450||||
T|FTSR|202608|MLPD|ROUND|1000|MXXNN|1|3278.88|132|0|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.94|0.2|0|0|0|132|0.1|152.209|0||0||||||||132|0||||
T|FTSR|202608|MLPI|ODD|1000|MXXNN|2|3051.88|56|0|0|56|0|0|0|56|0|0|0|0|0.024486|0.00045|0.024486|0.00045|0.024486|0.00045|0.031629|0.000581|0.0852|0.001564|54.468571|0.058571|0.024486|0.00045|0.418049|56|0.017043|148.101786|0||0||||||||56|0||||
T|FTSR|202608|MLPI|ROUND|5000|MXXNN|1|5301|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.00094|0.0498|0.00094|0.0498|0.00094|0.0398|0.000751|-0.1102|-0.00208|52.985|0.05|0.0498|0.00094|0.996|100|0.0001|170.959|0||0||||||||100|0||||
T|FTSR|202608|MLPX|ODD|1000|MXXNN|5|13642.52|184|0|0|184|0|0|0|184|0|0|0|0|-0.009674|-0.00013|-0.009674|-0.00013|-0.016413|-0.000221|-0.013261|-0.000179|-0.068261|-0.000921|74.153696|0.027826|-0.009674|-0.00013|-0.347656|184|0.01875|432.85687|0||0||||||||184|0||||
T|FTSR|202608|MLPX|ODD|250|MXXNN|3|2022.08|27|0|0|27|0|0|0|27|0|0|0|0|0|0|-0.003704|-0.000049|0.003704|0.000049|0.03|0.000401|-0.010741|-0.000143|74.897407|0.033333|0|0|0|27|0.016667|422.192037|0||0||||||||27|0||||
T|FTSR|202608|MLPX|ODD|5000|MXXNN|1|5278.14|71|0|0|71|0|0|0|71|0|0|0|0|-0.03|-0.000403|-0.03|-0.000403|-0.05|-0.000672|-0.05|-0.000672|-0.11|-0.001479|74.355|0.03|-0.03|-0.000403|-1|71|0.03|648.161|0||0||||||||71|0||||
T|FTSR|202608|MMIT|ODD|1000|MXXNN|1|1638.12|68|0|0|68|0|0|0|68|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|24.085|0.01|-0.01|-0.000415|-1|68|0.01|480.318|0||0||||||||68|0||||
T|FTSR|202608|MMM|FRACT|0|MXXNN|1|78.22|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|0|0|0|0|0.01|0.000055|-0.22|-0.00122|180.31|0.14|0|0|0|0.434|0.07|127.125|0||0||||||||0.434|0||||
T|FTSR|202608|MMM|ODD|1000|MXXNN|1|2522.52|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.53|-0.00294|-0.14|-0.000777|-0.18|-0.000999|180.245|0.13|0|0|0|14|0.065|174.033|0||0||||||||14|0||||
T|FTSR|202608|MMM|ODD|5000|LYNNN|1|7342.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.02|0.000109|0.12|0.000654|183.605|0.09|0|0|0|40|0.045|147.974|0||0||||||||40|0||||
T|FTSR|202608|MMM|ODD|5000|MXXNN|2|14702.67|81|0|0|81|0|0|0|81|0|0|0|0|0.044333|0.000244|-0.055667|-0.000307|-0.122333|-0.000674|-0.129|-0.000711|-0.230111|-0.001268|181.543333|0.057778|0.044333|0.000244|0.767308|81|0.006722|166.379222|0||0||||||||81|0||||
T|FTSR|202608|MMM|ROUND|50000|MXXNN|4|430542|2400|0|0|2400|0|0|0|2400|0|0|0|0|-0.005825|-0.000032|0.016675|0.000093|-0.055825|-0.000311|0.026675|0.000149|-0.018325|-0.000102|179.45375|0.1225|-0.005825|-0.000032|-0.047551|2400|0.064163|174.702167|0||0||||||||1000|1400||||
T|FTSR|202608|MNST|ODD|1000|MXXNN|7|12637.6|236|0|0|236|0|0|0|236|0|0|0|0|-0.008081|-0.000151|-0.003377|-0.000063|-0.037021|-0.000691|-0.00914|-0.000171|-0.070326|-0.001314|53.538559|0.021186|-0.002869|-0.000054|-0.1354|236|0.012028|107.050936|0||0||||||||236|0||||
T|FTSR|202608|MNST|ODD|250|MXXNN|7|3673.05|68|0|0|68|0|0|0|68|0|0|0|0|-0.005147|-0.000095|-0.005147|-0.000095|-0.003088|-0.000057|0.036912|0.000683|0.1|0.001852|54.007279|0.016324|-0.004412|-0.000082|-0.27027|68|0.010368|152.197|0||0||||||||68|0||||
T|FTSR|202608|MNST|ROUND|1000|MXXNN|1|4798|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|0|0|0.01|0.000208|-0.01|-0.000208|47.975|0.01|-0.01|-0.000208|-1|100|0.01|112.426|0||0||||||||100|0||||
T|FTSR|202608|MNST|ROUND|5000|MXXNN|1|9352|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.04|-0.000856|-0.08|-0.001711|-0.14|-0.002995|46.75|0.02|0|0|0|200|0.01|82.343|0||0||||||||200|0||||
T|FTSR|202608|MO|FRACT|0|MXXNN|5|208.71|3.082|0|3.082|0|0|0|0|3.082|0|0|0|0|0|0|-0.000279|-0.000004|-0.00013|-0.000002|0.027158|0.000401|0.228848|0.003379|67.734147|0.029163|0|0|0|3.082|0.014581|112.199105|0||0||||||||3.082|0||||
T|FTSR|202608|MO|ODD|0|MXXNN|1|67.04|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|-0.05|-0.000746|0.12|0.00179|-0.03|-0.000447|67.045|0.01|-0.01|-0.000149|-1|1|0.01|76.387|0||0||||||||1|0||||
T|FTSR|202608|MO|ODD|1000|LNNNN|1|1990.5|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000151|0.03|0.000452|0.03|0.000452|0.01|0.000151|0.02|0.000301|66.36||||||||||||||||||||1|30|30|622322.973509
T|FTSR|202608|MO|ODD|1000|MXXNN|6|16719.08|255|0|0|255|0|0|0|255|0|0|0|0|0.003732|0.000057|0.003732|0.000057|0.046398|0.000708|0.034085|0.00052|0.044242|0.000675|65.561824|0.019412|0.003732|0.000057|0.192242|255|0.00784|135.759694|0||0||||||||255|0||||
T|FTSR|202608|MO|ODD|250|MXXNN|6|4386.7|66|0|0|66|0|0|0|66|0|0|0|0|-0.001667|-0.000025|-0.001667|-0.000025|-0.005758|-0.000087|0.017727|0.000267|0.077424|0.001165|66.459621|0.024697|-0.001667|-0.000025|-0.067485|49|0.017755|137.16102|17|146.719824|0||||||||66|0||||
T|FTSR|202608|MO|ROUND|10000|MXXNN|1|17387.52|256|0|0|256|0|0|0|256|0|0|0|0|0|0|0|0|0.04|0.000589|0.08|0.001178|-0.06|-0.000883|67.93|0.02|0|0|0|256|0.01|84.573|0||0||||||||256|0||||
T|FTSR|202608|MO|ROUND|20000|MXXNN|1|20292|300|0|0|300|0|0|0|300|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0802|-0.001185|-0.1402|-0.002072|0.2198|0.003249|67.66|0.04|-0.0002|-0.000003|-0.005|300|0.0201|82.092|0||0||||||||300|0||||
T|FTSR|202608|MO|ROUND|50000|MXXNN|1|64840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.07|0.00108|-0.12|-0.001852|-0.95|-0.014662|64.795|0.09|0|0|0|1000|0.045|81.897|0||0||||||||400|600||||
T|FTSR|202608|MOAT|ODD|1000|MXXNN|2|5097.95|45|0|0|45|0|0|0|45|0|0|0|0|-0.004222|-0.000037|-0.004222|-0.000037|0.039333|0.000347|0.084667|0.000747|0.186444|0.001646|113.287|0.01|-0.004222|-0.000037|-0.422222|45|0.007111|466.421644|0||0||||||||45|0||||
T|FTSR|202608|MOAT|ODD|5000|MXXNN|2|12073.48|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0.01|0.000089|0.016262|0.000144|-0.005421|-0.000048|0.006636|0.000059|112.841262|0.01|0.005421|0.000048|0.542056|49|0.005|217.455|58|719.759|0||||||||107|0||||
T|FTSR|202608|MOAT|ROUND|10000|MXXNN|2|27944.64|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0.025203|0.000222|0.04|0.000352|-0.101626|-0.000895|113.601098|0.01|0|0|0|246|0.005|358.541764|0||0||||||||246|0||||
T|FTSR|202608|MOD|ODD|250|MXXNN|1|405.22|2|0|0|2|0|0|0|2|0|0|0|0|-0.24|-0.001183|-0.24|-0.001183|-0.24|-0.001183|-0.4|-0.001972|-0.5|-0.002466|202.79|0.36|-0.24|-0.001183|-0.666667|2|0.3|103.112|0||0||||||||2|0||||
T|FTSR|202608|MOD|ODD|5000|MXXNN|1|5071.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.22|-0.001087|2.97|0.014672|202.425|0.85|0|0|0|25|0.425|149.099|0||0||||||||25|0||||
T|FTSR|202608|MOG.A|FRACT|0|MXXNN|1|1.91|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.07|-0.000183|-0.11|-0.000287|-3.09|-0.008062|383.28|2.54|0|0|0|0.005|1.27|120.379|0||0||||||||0.005|0||||
T|FTSR|202608|MOG.A|ODD|5000|MXXNN|1|8316.2|20|0|0|20|0|0|0|20|0|0|0|0|1.2898|0.003097|1.2898|0.003097|1.1398|0.002737|-1.5902|-0.003818|-5.4602|-0.013111|416.455|1.29|1.2898|0.003097|0.999845|20|0.0001|153.925|0||0||||||||20|0||||
T|FTSR|202608|MOH|ODD|250|MXXNN|1|599.16|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.0001|0.02|0.0001|0.54|0.002713|199.02|1.4|0|0|0|3|0.7|128.757|0||0||||||||3|0||||
T|FTSR|202608|MOO|ODD|5000|MXXNN|1|7027.92|86|0|0|86|0|0|0|86|0|0|0|0|-0.08|-0.000979|-0.08|-0.000979|-0.09|-0.001102|-0.1|-0.001224|0.01|0.000122|81.68|0.08|-0.08|-0.000979|-1|86|0.08|356.706|0||0||||||||86|0||||
T|FTSR|202608|MORT|ODD|0|MXXNN|1|69.44|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002017|9.915|0.01|0|0|0|7|0.005|228.124|0||0||||||||7|0||||
T|FTSR|202608|MORT|ODD|250|MXXNN|1|943.35|95|0|0|95|0|0|0|95|0|0|0|0|-0.01|-0.001007|-0.01|-0.001007|-0.01|-0.001007|-0.01|-0.001007|0.01|0.001007|9.935|0.01|-0.01|-0.001007|-1|95|0.01|256.049|0||0||||||||95|0||||
T|FTSR|202608|MORT|ROUND|1000|MXXNN|1|1789.2|180|0|0|180|0|0|0|180|0|0|0|0|0.0088|0.000886|0.0088|0.000886|0.0088|0.000886|0.0088|0.000886|0.0088|0.000886|9.935|0.01|0.0088|0.000886|0.88|180|0.0006|260.391|0||0||||||||180|0||||
T|FTSR|202608|MORT|ROUND|10000|MXXNN|2|31587.95|3216|0|0|3216|0|0|0|3216|0|0|0|0|0.004787|0.000488|0.004787|0.000488|-0.005443|-0.000554|0.004787|0.000488|0.004787|0.000488|9.817124|0.01|0.004787|0.000488|0.478725|3216|0.002606|289.955892|0||0||||||||2371|845||||
T|FTSR|202608|MORT|ROUND|20000|MXXNN|2|49740.76|5098|0|0|5098|0|0|0|5098|0|0|0|0|0|0|0|0|0|0|0|0|-0.028458|-0.002918|9.751916|0.01|0|0|0|5098|0.005|487.98828|0||0||||||||5098|0||||
T|FTSR|202608|MORT|ROUND|5000|MXXNN|1|8768.36|892|0|0|892|0|0|0|892|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.03|-0.003053|-0.03|-0.003053|-0.03|-0.003053|9.825|0.01|-0.01|-0.001018|-1|892|0.01|284.962|0||0||||||||892|0||||
T|FTSR|202608|MOS|ODD|1000|MXXNN|1|1118.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000438|0.0098|0.000438|-0.0102|-0.000456|-0.1102|-0.004927|-0.1702|-0.00761|22.365|0.01|0.0098|0.000438|0.98|50|0.0001|151.189|0||0||||||||50|0||||
T|FTSR|202608|MOS|ROUND|1000|MXXNN|2|4628|200|0|0|200|0|0|0|200|0|0|0|0|-0.025|-0.00108|-0.025|-0.00108|-0.015|-0.000648|0.025|0.00108|0.01|0.000432|23.1425|0.015|-0.01|-0.000432|-0.666667|200|0.0125|134.886|0||0||||||||200|0||||
T|FTSR|202608|MOV|FRACT|0|MXXNN|1|11.28|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0.03|0.000765|-0.02|-0.00051|-0.05|-0.001275|-0.26|-0.006631|39.21|0.08|0|0|0|0.288|0.04|134.396|0||0||||||||0.288|0||||
T|FTSR|202608|MOV|ROUND|5000|LNNNN|1|5035.5|135|0|0|135|0|0|0|0|0|0|0|135|-0.3|-0.007905|-0.29|-0.007642|-0.29|-0.007642|-0.29|-0.007642|-0.32|-0.008432|37.95||||||||||||||||||||1|135|135|1199224.239744
T|FTSR|202608|MP|ODD|1000|MXXNN|4|9870.99|180|0|0|180|0|0|0|180|0|0|0|0|-0.007594|-0.000138|-0.004817|-0.000088|0.027961|0.00051|0.077294|0.001409|0.19285|0.003515|54.857528|0.045167|-0.007594|-0.000138|-0.168143|180|0.026381|109.265972|0||0||||||||180|0||||
T|FTSR|202608|MP|ROUND|1000|MXXNN|2|9974|200|0|0|200|0|0|0|200|0|0|0|0|0.0199|0.0004|0.0199|0.0004|-0.0051|-0.000102|-0.4451|-0.008936|-0.4051|-0.008133|49.81|0.12|0.0199|0.0004|0.165833|200|0.05005|156.311|0||0||||||||200|0||||
T|FTSR|202608|MP|ROUND|10000|MXXNN|1|15049.41|277|0|0|277|0|0|0|277|0|0|0|0|0|0|0|0|0.44|0.008113|0.46|0.008482|-0.27|-0.004978|54.235|0.19|0|0|0|277|0.095|156.678|0||0||||||||200|77||||
T|FTSR|202608|MP|ROUND|5000|LYNNN|1|5497|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000182|0.01|0.000182|-0.02|-0.000364|-0.01|-0.000182|0.26|0.004732|54.95|0.04|0|0|0|100|0.02|136.302|0||0||||||||100|0||||
T|FTSR|202608|MPC|FRACT|0|MXXNN|3|154.54|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|-0.131889|-0.00037|-0.08477|-0.000238|0.349217|0.00098|0.414908|0.001165|356.280979|0.384493|0|0|0|0.434|0.192247|127.206961|0||0||||||||0.434|0||||
T|FTSR|202608|MPC|FRACT|250|MXXNN|3|907.71|2.61|0|2.61|0|0|0|0|2.61|0|0|0|0|0.003709|0.000011|0.003709|0.000011|0.281272|0.000808|0.283525|0.000815|-0.687349|-0.001975|348.06649|0.572015|0.003709|0.000011|0.006484|2.61|0.284153|150.443545|0||0||||||||2.61|0||||
T|FTSR|202608|MPC|ODD|1000|MXXNN|13|35909.62|103|0|0|103|0|0|0|103|0|0|0|0|-0.115381|-0.000331|-0.067808|-0.000194|0.045008|0.000129|-0.080623|-0.000231|-0.583827|-0.001674|348.816602|0.501942|-0.115381|-0.000331|-0.229868|103|0.308661|133.261553|0||0||||||||103|0||||
T|FTSR|202608|MPC|ODD|10000|MXXNN|12|209729.35|585|0|0|585|0|0|0|585|0|0|0|0|0.038173|0.000106|0.051848|0.000145|0.108087|0.000301|0.286976|0.0008|0.316805|0.000883|358.707906|0.634444|0.031335|0.000087|0.04939|585|0.301555|164.846983|0||0||||||||585|0||||
T|FTSR|202608|MPC|ODD|20000|MXXNN|3|69760.1|213|0|0|213|0|0|0|213|0|0|0|0|0.125751|0.000384|0.200634|0.000613|0.389836|0.001191|0.424155|0.001295|0.768146|0.002346|327.43662|0.242723|0.125751|0.000384|0.518085|158|0.078845|134.961696|55|166.955|0||||||||213|0||||
T|FTSR|202608|MPC|ODD|250|MXXNN|11|6667.98|20|0|0|20|0|0|0|20|0|0|0|0|-0.0545|-0.000163|-0.097|-0.000291|-0.1895|-0.000568|-0.337|-0.001011|-0.8585|-0.002575|333.4045|0.465|-0.0545|-0.000163|-0.117204|20|0.25975|126.9024|0||0||||||||20|0||||
T|FTSR|202608|MPC|ODD|5000|MXXNN|24|183911.23|506|0|0|506|0|0|0|506|0|0|0|0|-0.033243|-0.000091|-0.058461|-0.000161|-0.038856|-0.000107|-0.165319|-0.000455|-0.543461|-0.001494|363.655267|0.450929|-0.051821|-0.000142|-0.11492|466|0.273596|133.257792|25|143.594|15|0.02|156.73||||||506|0||||
T|FTSR|202608|MPC|ROUND|20000|MXXNN|3|127116.2|355|0|0|355|0|0|0|355|0|0|0|0|0.211132|0.00059|0.208315|0.000582|0.388175|0.001084|1.313386|0.003668|2.228456|0.006224|358.053169|0.479296|0.211132|0.00059|0.440505|355|0.134082|118.230662|0||0||||||||300|55||||
T|FTSR|202608|MPC|ROUND|50000|MXXNN|10|584273.12|1662|0|0|1662|0|0|0|1662|0|0|0|0|-0.12709|-0.000362|-0.0683|-0.000194|0.268596|0.000764|0.405768|0.001155|0.762001|0.002169|351.368339|0.522804|-0.118841|-0.000338|-0.227315|1662|0.320823|142.43611|0||0||||||||1403|259||||
T|FTSR|202608|MPLX|FRACT|0|MXXNN|2|68.02|1.146|0|1.146|0|0|0|0|1.146|0|0|0|0|0.006623|0.000112|0|0|-0.006623|-0.000112|0.052984|0.000892|0.139738|0.002353|59.391819|0.069869|0|0|0|1.146|0.034935|147.879937|0||0||||||||1.146|0||||
T|FTSR|202608|MPLX|ODD|1000|MXXNN|1|1803.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000163|0.0098|0.000163|0.0098|0.000163|0.0098|0.000163|-0.1502|-0.002499|60.115|0.01|0.0098|0.000163|0.98|30|0.0001|159.833|0||0||||||||30|0||||
T|FTSR|202608|MPLX|ODD|250|MXXNN|3|1592.79|27|0|0|27|0|0|0|27|0|0|0|0|0.007726|0.000131|0.007726|0.000131|0.007726|0.000131|-0.020052|-0.00034|-0.061533|-0.001043|59.008148|0.031852|0.007726|0.000131|0.242558|27|0.012063|159.871444|0||0||||||||27|0||||
T|FTSR|202608|MPLX|ROUND|10000|MXXNN|2|33601.46|566|0|0|566|0|0|0|566|0|0|0|0|0|0|0|0|0|0|0.014099|0.000237|0.093392|0.001573|59.365035|0.05|0|0|0|566|0.025|132.154647|0||0||||||||566|0||||
T|FTSR|202608|MPLX|ROUND|20000|MXXNN|1|24116|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.04|-0.000664|0.05|0.000829|0.11|0.001825|60.285|0.01|0.01|0.000166|1|0|||400|141.8955|0||||||||300|100||||
T|FTSR|202608|MPLX|ROUND|5000|MXXNN|1|5854|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.06|-0.001025|-0.09|-0.001538|-0.36|-0.00615|58.535|0.01|0|0|0|100|0.005|82.578|0||0||||||||100|0||||
T|FTSR|202608|MPT|ROUND|1000|LNNNN|2|3752|938|0|0|938|0|0|0|0|0|0|0|938|0.001855|0.000463|0.001855|0.000463|0.001855|0.000463|0.001855|0.000463|-0.01|-0.002497|4.005||||||||||||||||||||2|938|938|752782.50661
T|FTSR|202608|MPT|ROUND|5000|LNNNN|1|9716.2|2405|2405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|MPT|ROUND|5000|LYNNN|1|9812.4|2405|0|0|2405|0|0|0|2405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|2405|0.005|161.941|0||0||||||||2405|0||||
T|FTSR|202608|MPT|ROUND|50000|LNNNN|1|100000|25000|0|0|25000|0|0|0|0|0|0|0|25000|0.00237|0.000592|0.00237|0.000592|0.00237|0.000592|0.00237|0.000592|0.00653|0.00163|4.005||||||||||||||||||||1|25000|25000|17711682.966553
T|FTSR|202608|MPT|ROUND|50000|LYNNN|1|74742.39|18639|0|0|18639|0|0|0|7669|10970|0|0|0|0|0|0|0|0|0|0|0|0|0|4.005|0.01|0|0|0|18639|0.005|700.563045|0||0||||||||18639|0||||
T|FTSR|202608|MPWR|ODD|1000|MXXNN|2|5195.58|4|0|0|4|0|0|0|4|0|0|0|0|1.7449|0.001342|1.7449|0.001342|-1.5951|-0.001226|-2.6201|-0.002015|-2.1901|-0.001684|1300.59|3.39|1.7449|0.001342|0.51472|4|0.82255|100.425|0||0||||||||4|0||||
T|FTSR|202608|MRK|FRACT|0|MXXNN|5|221.33|1.625|0|1.625|0|0|0|0|1.625|0|0|0|0|0|0|-0.006769|-0.00005|-0.00376|-0.000028|-0.066757|-0.00049|-0.396585|-0.002911|136.243074|0.080769|0|0|0|1.625|0.040385|142.196996|0||0||||||||1.625|0||||
T|FTSR|202608|MRK|ODD|0|MXXNN|2|265.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000113|-0.015|-0.000113|0.005|0.000038|0.02|0.000151|0.04|0.000301|132.765|0.03|-0.015|-0.000113|-0.5|2|0.0225|112.7485|0||0||||||||2|0||||
T|FTSR|202608|MRK|ODD|1000|MXXNN|11|25885.27|191|0|0|191|0|0|0|191|0|0|0|0|0.018635|0.000138|0.017797|0.000131|0.021095|0.000156|-0.002622|-0.000019|0.203294|0.0015|135.523482|0.072094|0.019368|0.000143|0.268642|161|0.031276|130.48636|30|88.611|0||||||||191|0||||
T|FTSR|202608|MRK|ODD|250|LNNNN|1|600.04|4|0|0|4|0|0|4|0|0|0|0|0|0.11|0.000733|0.11|0.000733|0.02|0.000133|-0.48|-0.003199|-0.07|-0.000467|150.035||||||||||||||||||||1|4|4|1.263646
T|FTSR|202608|MRK|ODD|250|MXXNN|9|4308.16|31|0|0|31|0|0|0|31|0|0|0|0|-0.000026|0|-0.004865|-0.000035|0.005458|0.000039|-0.01551|-0.000112|0.029006|0.000209|138.976129|0.098065|-0.000026|0|-0.000263|31|0.049045|120.278194|0||0||||||||31|0||||
T|FTSR|202608|MRK|ODD|5000|MXXNN|2|12673.2|90|0|0|90|0|0|0|90|0|0|0|0|-0.06|-0.000426|-0.035556|-0.000252|-0.017778|-0.000126|-0.056667|-0.000402|0.337778|0.002398|140.845556|0.064444|-0.064444|-0.000458|-1|90|0.064444|117.996778|0||0||||||||90|0||||
T|FTSR|202608|MRK|ROUND|10000|MXXNN|1|14985|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0.06|0.0004|-0.07|-0.000467|0.79|0.005272|149.835|0.03|0.55|0.003671|18.333333|0|||0||100|0.26|1764404.844||||||100|0||||
T|FTSR|202608|MRK|ROUND|20000|MXXNN|2|91440|600|0|0|600|0|0|0|600|0|0|0|0|0.0499|0.000328|0.0499|0.000328|-0.0101|-0.000066|-0.2001|-0.001314|0.2199|0.001444|152.3375|0.125|0.0449|0.000295|0.3592|600|0.04005|128.1335|0||0||||||||600|0||||
T|FTSR|202608|MRNA|ODD|0|MXXNN|1|162.99|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002208|-0.34|-0.006256|54.35|0.04|0|0|0|3|0.02|48.645|0||0||||||||3|0||||
T|FTSR|202608|MRNA|ODD|5000|MXXNN|4|31069.1|229|0|0|229|0|0|0|229|0|0|0|0|0.018279|0.000135|0.008236|0.000061|0.233476|0.00172|0.239764|0.001766|-0.942026|-0.00694|135.731026|0.153668|0.018279|0.000135|0.118954|229|0.067694|125.205105|0||0||||||||229|0||||
T|FTSR|202608|MRNA|ROUND|10000|MXXNN|3|44469|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.000112|0.296667|0.002|2.753333|0.018565|2.286667|0.015419|6.51|0.043896|148.306667|0.446667|-0.066667|-0.00045|-0.149254|300|0.256667|132.373|0||0||||||||300|0||||
T|FTSR|202608|MRNA|ROUND|20000|MXXNN|3|107637.7|780|0|0|780|0|0|0|780|0|0|0|0|-0.012821|-0.000093|-0.207051|-0.001502|0.214615|0.001557|-1.187308|-0.008613|-3.002692|-0.021782|137.853782|0.322436|-0.012821|-0.000093|-0.039761|780|0.167628|93.163846|0||0||||||||650|130||||
T|FTSR|202608|MRNA|ROUND|50000|MXXNN|1|71199|450|0|0|450|0|0|0|450|0|0|0|0|0.1598|0.001009|0.1498|0.000946|0.1898|0.001199|0.2398|0.001515|-0.7202|-0.00455|158.3|0.16|0.1598|0.001009|0.99875|450|0.0001|89.653|0||0||||||||450|0||||
T|FTSR|202608|MRNY|ODD|1000|MXXNN|1|2379.21|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|1.25|0.036917|1.16|0.034259|33.86|0.7|0.04|0.001181|0.057143|71|0.33|170.397|0||0||||||||71|0||||
T|FTSR|202608|MRNY|ROUND|10000|MXXNN|1|15900|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.06|-0.003766|-0.06|-0.003766|-0.06|-0.003766|-0.06|-0.003766|0.04|0.002511|15.93|0.06|-0.06|-0.003766|-1|1000|0.06|174.663|0||0||||||||200|800||||
T|FTSR|202608|MRP|FRACT|0|MXXNN|1|23.2|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003592|30.62|0.02|0|0|0|0.758|0.01|141.571|0||0||||||||0.758|0||||
T|FTSR|202608|MRSH|FRACT|0|MXXNN|1|126.92|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000461|-0.31|-0.001589|195.07|0.22|0|0|0|0.651|0.11|101.182|0||0||||||||0.651|0||||
T|FTSR|202608|MRSH|ODD|0|MXXNN|1|189.83|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000053|0.01|0.000053|0.01|0.000053|-0.03|-0.000158|-0.47|-0.002474|189.955|0.25|0.01|0.000053|0.04|1|0.12|153.197|0||0||||||||1|0||||
T|FTSR|202608|MRSH|ODD|1000|MXXNN|5|10481.69|55|0|0|55|0|0|0|55|0|0|0|0|-0.125455|-0.000658|-0.125455|-0.000658|-0.093091|-0.000488|-0.240545|-0.001262|-0.391455|-0.002054|190.575455|0.186182|-0.125455|-0.000658|-0.673828|55|0.155818|146.414545|0||0||||||||55|0||||
T|FTSR|202608|MRSH|ODD|250|MXXNN|4|3243.46|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.048824|0.000256|0.114118|0.000599|0.059412|0.000312|190.650588|0.282353|0|0|0|17|0.141176|155.921529|0||0||||||||17|0||||
T|FTSR|202608|MRVL|FRACT|0|MXXNN|2|39.6|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0|0|-0.020435|-0.000095|-0.294348|-0.001367|-0.602609|-0.002798|-2.468478|-0.011463|215.348696|0.278696|0|0|0|0.184|0.139348|191.846913|0||0||||||||0.184|0||||
T|FTSR|202608|MRVL|ODD|0|MXXNN|5|1087.16|5|0|0|5|0|0|0|5|0|0|0|0|0.03196|0.000147|0.03596|0.000165|0.30596|0.001407|-0.17404|-0.0008|0.02796|0.000129|217.495|0.17|0.02996|0.000138|0.176235|5|0.07002|138.9618|0||0||||||||5|0||||
T|FTSR|202608|MRVL|ODD|1000|LYNNN|1|2114.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.1698|-0.000803|-0.0998|-0.000472|-1.1398|-0.005393|-0.2098|-0.000993|-2.6298|-0.012443|211.345|0.17|-0.1698|-0.000803|-0.998824|10|0.1699|170.096|0||0||||||||10|0||||
T|FTSR|202608|MRVL|ODD|1000|MXXNN|12|26459.28|115|0|0|115|0|0|0|115|0|0|0|0|-0.024783|-0.000108|-0.01113|-0.000048|-0.168435|-0.000732|-0.215913|-0.000939|-0.78313|-0.003404|230.036087|0.173913|-0.027391|-0.000119|-0.1575|115|0.100652|114.346417|0||0||||||||115|0||||
T|FTSR|202608|MRVL|ODD|10000|LNNNN|1|12050|50|0|0|50|0|50|0|0|0|0|0|0|0.01|0.000042|0.3|0.001245|-0.19|-0.000789|-0.39|-0.001619|-1.35|-0.005604|240.89||||||||||||||||||||1|50|0|0.177415
T|FTSR|202608|MRVL|ODD|10000|MXXNN|2|23117|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.2|-0.000865|1.13|0.004889|1.36|0.005885|231.11|0.12|0|0|0|100|0.06|123.9625|0||0||||||||100|0||||
T|FTSR|202608|MRVL|ODD|250|MXXNN|8|4104.07|18|0|0|18|0|0|0|18|0|0|0|0|-0.131667|-0.000577|-0.145|-0.000636|-0.154444|-0.000677|0.426667|0.001871|0.273333|0.001199|228.004722|0.180556|-0.118333|-0.000519|-0.655385|18|0.149444|139.442778|0||0||||||||18|0||||
T|FTSR|202608|MRVL|ODD|5000|MXXNN|2|17316.07|77|0|0|77|0|0|0|77|0|0|0|0|0|0|-0.08039|-0.000358|-0.581299|-0.002586|-0.405325|-0.001803|-0.496883|-0.00221|224.80513|0.157792|0|0|0|77|0.078896|156.612429|0||0||||||||77|0||||
T|FTSR|202608|MRVL|ROUND|20000|MXXNN|11|368768.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.006382|0.000029|0.035776|0.00016|0.153655|0.000688|0.037291|0.000167|-0.080891|-0.000362|223.461212|0.169091|0.01123|0.00005|0.066416|1650|0.07893|125.983758|0||0||||||||1400|250||||
T|FTSR|202608|MRVL|ROUND|200000|LNNNN|1|235750|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.08|-0.000339|0|0|0.14|0.000594|1.77|0.007506|-1.36|-0.005767|235.815||||||||||||||||||||1|308|0|0.447888
T|FTSR|202608|MRVL|ROUND|200000|MXXNN|11|3014230|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.026046|0.000112|0.063738|0.000275|-0.065492|-0.000282|0.189123|0.000816|-0.243954|-0.001052|231.836538|0.15|0.046815|0.000202|0.312103|12000|0.059025|134.293417|0||1000|0.0376|138.995||||||3500|9200||||
T|FTSR|202608|MRVL|ROUND|50000|MXXNN|5|392725|1800|0|0|1800|0|0|0|1800|0|0|0|0|-0.056917|-0.000261|0.043639|0.0002|-0.094417|-0.000433|0.165583|0.000759|0.838083|0.003843|218.091111|0.178889|-0.078028|-0.000358|-0.43618|1800|0.128458|85.593417|0||0||||||||1500|300||||
T|FTSR|202608|MRVU|ROUND|50000|MXXNN|1|52835|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.15|-0.001417|-0.16|-0.001512|-0.53|-0.005008|105.825|0.31|0|0|0|500|0.155|149.528|0||0||||||||200|300||||
T|FTSR|202608|MS|FRACT|0|MXXNN|1|19.31|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|-0.29|-0.001366|0.82|0.003864|1.08|0.005089|212.24|0.1|0|0|0|0.091|0.05|92.12|0||0||||||||0.091|0||||
T|FTSR|202608|MS|ODD|0|MXXNN|1|219.76|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000045|0.01|0.000045|0.23|0.001046|-0.82|-0.00373|219.84|0.16|-0.02|-0.000091|-0.125|1|0.09|134.101|0||0||||||||1|0||||
T|FTSR|202608|MS|ODD|1000|MXXNN|8|17047.74|79|0|0|79|0|0|0|79|0|0|0|0|-0.05443|-0.000252|-0.065063|-0.000302|-0.090253|-0.000418|-0.140506|-0.000651|-0.145949|-0.000676|215.791772|0.144557|-0.05443|-0.000252|-0.376532|79|0.099494|138.795278|0||0||||||||79|0||||
T|FTSR|202608|MS|ODD|10000|MXXNN|3|32526|150|0|0|150|0|0|0|150|0|0|0|0|0.0144|0.000066|0.081067|0.000374|0.1044|0.000482|0.531067|0.002451|-0.192267|-0.000887|216.65|0.38|0.017733|0.000082|0.046667|150|0.181133|172.248|0||0||||||||150|0||||
T|FTSR|202608|MS|ODD|10000|MXXNY|3|32424|150|0|0|150|0|0|0|0|0|150|0|0|0.229467|0.001061|0.2328|0.001076|0.219467|0.001014|0.076133|0.000352|0.299467|0.001384|216.34|0.36|0.5028|0.002324|1.396667|0|||50|10146.078831|100|0.1071|15863.511164||||||150|0||||
T|FTSR|202608|MS|ODD|250|MXXNN|4|2382.88|11|0|0|11|0|0|0|11|0|0|0|0|-0.015455|-0.000071|-0.019091|-0.000088|-0.03|-0.000139|0.002727|0.000013|0.643636|0.002972|216.595455|0.154545|-0.034545|-0.000159|-0.223529|11|0.094545|128.822818|0||0||||||||11|0||||
T|FTSR|202608|MS|ROUND|50000|MXXNN|1|54711.6|254|0|0|254|0|0|0|254|0|0|0|0|-0.11|-0.00051|-0.11|-0.00051|-0.03|-0.000139|0.05|0.000232|-2.05|-0.009511|215.54|0.28|-0.12|-0.000557|-0.428571|254|0.2|121.864|0||0||||||||100|154||||
T|FTSR|202608|MS-A|ROUND|20000|MXXNN|1|24804|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.033415|0.001753|0.033415|0.001753|0.033415|0.001753|0.033415|0.001753|0.033415|0.001753|19.065|0.03|0.093415|0.0049|3.113846|0|||337|80.021|963|0.042804|81.397947||||||300|37||||
T|FTSR|202608|MS-A|ROUND|5000|MXXNN|1|5285.4|276|0|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.22|0.14|0|0|0|276|0.07|75.733|0||0||||||||276|0||||
T|FTSR|202608|MS-Q|ROUND|20000|MXXNN|1|40163.4|1590|0|0|1590|0|0|0|0|1590|0|0|0|-0.05|-0.00198|-0.05|-0.00198|-0.05|-0.00198|-0.05|-0.00198|-0.05|-0.00198|25.25|0.02|0|0|0|1590|0.01|9052.693528|0||0||||||||300|1290||||
T|FTSR|202608|MSBT|ROUND|1000|MXXNN|2|5700|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.000526|0.07|0.003684|19|0.01|0|0|0|300|0.005|183.3125|0||0||||||||300|0||||
T|FTSR|202608|MSFT|FRACT|0|MXXNN|14|1524.9|3.133|0|3.133|0|0|0|0|3.133|0|0|0|0|-0.001462|-0.000003|0.000271|0.000001|-0.234922|-0.000483|-0.423288|-0.00087|-0.777147|-0.001596|486.781789|0.122646|0.001056|0.000002|0.008614|3.056|0.062579|118.546512|0||0.077|0.01|105.22||||||3.133|0||||
T|FTSR|202608|MSFT|FRACT|250|MXXNN|9|3126.73|6.335|0|6.335|0|0|0|0|6.335|0|0|0|0|0|0|-0.013282|-0.000027|-0.105258|-0.000213|-0.542259|-0.001099|-0.188275|-0.000381|493.624429|0.119013|-0.001724|-0.000003|-0.014484|6.335|0.060369|126.370151|0||0||||||||6.335|0||||
T|FTSR|202608|MSFT|ODD|1000|MXXNN|20|60729.84|124|0|0|124|0|0|0|124|0|0|0|0|-0.05334|-0.000109|-0.036647|-0.000075|-0.014953|-0.000031|0.080047|0.000163|0.088918|0.000182|489.752339|0.106452|-0.054389|-0.000111|-0.510924|124|0.08042|167.718145|0||0||||||||124|0||||
T|FTSR|202608|MSFT|ODD|10000|MXXNN|7|109316.39|220|0|0|220|0|0|0|220|0|0|0|0|-0.049996|-0.000101|-0.053542|-0.000108|0.01164|0.000023|-0.137996|-0.000278|-0.051224|-0.000103|496.920909|0.088091|-0.015451|-0.000031|-0.175397|220|0.051771|202.962405|0||0||||||||220|0||||
T|FTSR|202608|MSFT|ODD|250|MXXNN|22|13352.48|27|0|0|27|0|0|0|27|0|0|0|0|0.003081|0.000006|0.000489|0.000001|-0.11877|-0.00024|-0.262104|-0.00053|-0.536548|-0.001085|494.542593|0.088148|0.003452|0.000007|0.03916|26|0.044362|142.350038|0||1|0.01|158.252||||||27|0||||
T|FTSR|202608|MSFT|ODD|5000|MXXNN|8|56166.93|113|0|0|113|0|0|0|113|0|0|0|0|0.005501|0.000011|0.058333|0.000117|0.064173|0.000129|-0.121844|-0.000245|0.15789|0.000318|497.097257|0.089558|0.007625|0.000015|0.085138|113|0.040966|128.271071|0||0||||||||113|0||||
T|FTSR|202608|MSFT|ROUND|20000|MXXNN|16|502302.26|1020|0|0|1020|0|0|0|1020|0|0|0|0|-0.022225|-0.000045|0.000657|0.000001|-0.064275|-0.000131|-0.180333|-0.000366|-0.635176|-0.00129|492.445377|0.098873|-0.04248|-0.000086|-0.429648|1020|0.070676|161.562953|0||0||||||||924|96||||
T|FTSR|202608|MSFT|ROUND|20000|MXXNY|7|210516|420|50|0|370|0|70|150|50|0|0|50|50|0.106432|0.000212|0.128054|0.000255|0.085622|0.000171|0.070486|0.000141|-0.130324|-0.00026|501.521486|0.080811|0.329135|0.000656|4.07291|15|0.013333|10.748977|110|4.926846|245|0.188327|1339575.533602||||||360|0||||
T|FTSR|202608|MSFT|ROUND|200000|MXXNN|7|1996456.9|4055|0|0|4055|0|0|0|2000|500|500|1055|0|0.044594|0.000091|0.304767|0.000619|0.434952|0.000883|0.549378|0.001116|1.206629|0.002451|492.383662|0.125203|0.389107|0.00079|3.107798|3000|0.061917|4988.944|0||1055|0.683236|79743.724||||||840|2560||||
T|FTSR|202608|MSFT|ROUND|50000|LNNNN|1|50060|100|0|0|100|0|0|0|100|0|0|0|0|-0.0352|-0.00007|-0.02|-0.00004|0.29|0.000579|0.6734|0.001345|0.84|0.001678|500.56||||||||||||||||||||1|100|98|345.51165
T|FTSR|202608|MSFT|ROUND|50000|MXXNN|18|1929909.32|3888|0|0|3888|0|0|0|3067|0|188|633|0|0.015463|0.000031|0.00948|0.000019|-0.199375|-0.000402|-0.18383|-0.00037|-0.506006|-0.001019|496.382006|0.10839|-0.094519|-0.00019|-0.872032|3660|0.107775|14500.90272|228|85.7|0||||||||1910|1978||||
T|FTSR|202608|MSFT|ROUND|50000|MXXNY|1|50480|100|0|0|100|0|0|0|0|0|0|100|0|0.25|0.000495|0.02|0.00004|0.08|0.000158|-0.01|-0.00002|3.16|0.006259|504.88|0.16|2.14|0.004239|13.375|0|||0||100|0.99|31258.613317||||||100|0||||
T|FTSR|202608|MSFU|FRACT|0|MXXNN|1|16.83|0.474|0|0.474|0|0|0|0|0.474|0|0|0|0|0|0|-0.01|-0.000282|-0.03|-0.000845|-0.19|-0.005349|-0.47|-0.013232|35.52|0.02|0|0|0|0.474|0.01|157.641|0||0||||||||0.474|0||||
T|FTSR|202608|MSFU|ROUND|20000|MXXNN|1|35300.54|1006|0|0|1006|0|0|0|1006|0|0|0|0|0|0|0|0|0|0|0.04|0.00114|-0.08|-0.00228|35.095|0.01|0|0|0|1006|0.005|182.824|0||0||||||||1006|0||||
T|FTSR|202608|MSI|FRACT|0|MXXNN|1|12.6|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0|0|-0.92|-0.001896|1.11|0.002288|485.135|0.69|0|0|0|0.026|0.345|123.856|0||0||||||||0.026|0||||
T|FTSR|202608|MSI|ODD|1000|MXXNN|3|9079.52|20|0|0|20|0|0|0|20|0|0|0|0|-0.284|-0.000625|-0.284|-0.000625|-0.284|-0.000625|-0.262|-0.000577|-0.514|-0.001132|454.096|0.528|-0.284|-0.000625|-0.537879|20|0.406|133.211|0||0||||||||20|0||||
T|FTSR|202608|MSI|ODD|250|MXXNN|4|3772.22|8|0|0|8|0|0|0|8|0|0|0|0|0.02995|0.000064|0.02995|0.000064|0.00995|0.000021|-0.00255|-0.000005|-0.19005|-0.000403|471.34|0.6|0.02995|0.000064|0.049917|8|0.285025|137.5335|0||0||||||||8|0||||
T|FTSR|202608|MSI|ODD|5000|MXXNN|1|6533.38|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000064|0.96|0.002053|467.585|1.83|0|0|0|14|0.915|163.561|0||0||||||||14|0||||
T|FTSR|202608|MSIF|ROUND|1000|MXXNN|1|1713|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00262|11.45|0.06|0|0|0|150|0.03|125.23|0||0||||||||150|0||||
T|FTSR|202608|MSTR|ODD|0|LNNNN|1|112.25|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000089|-0.08|-0.000713|-0.34|-0.00303|-0.31|-0.002763|-1.37|-0.01221|112.2||||||||||||||||||||1|1|1|482.198507
T|FTSR|202608|MSTR|ODD|1000|MXXNN|2|9645|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000207|-0.055|-0.00057|-0.13|-0.001348|-0.29|-0.003007|-1.665|-0.017267|96.4275|0.045|-0.015|-0.000156|-0.333333|100|0.03|139.312|0||0||||||||100|0||||
T|FTSR|202608|MSTR|ODD|250|LNNNN|1|487.7|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000103|0.09|0.000923|0.02|0.000205|-0.03|-0.000308|0|0|97.53||||||||||||||||||||1|5|4|1200153.707362
T|FTSR|202608|MSTR|ODD|5000|MXXNN|3|18534.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.006733|-0.000054|0.003267|0.000026|-0.1634|-0.001323|0.189933|0.001537|0.8066|0.006528|123.551667|0.056667|-0.006733|-0.000054|-0.118824|150|0.0317|140.522|0||0||||||||150|0||||
T|FTSR|202608|MSTR|ROUND|10000|LNNNN|1|11250|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000267|-0.06|-0.000533|-0.04|-0.000355|0.56|0.004975|1.21|0.010749|112.565||||||||||||||||||||1|100|0|5021.455
T|FTSR|202608|MSTR|ROUND|10000|LYNNN|3|35878|300|0|0|300|0|0|0|300|0|0|0|0|-0.06|-0.000502|-0.046667|-0.00039|0.08|0.000669|-0.45|-0.003764|-1.54|-0.012882|119.548333|0.09|-0.076667|-0.000641|-0.851852|300|0.083333|138.807333|0||0||||||||300|0||||
T|FTSR|202608|MSTR|ROUND|20000|MXXNN|6|187943.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|-0.011818|-0.000104|0.010606|0.000093|0.025455|0.000223|-0.019091|-0.000168|-0.634848|-0.005574|113.900152|0.071818|-0.007576|-0.000067|-0.105485|1650|0.039697|134.302091|0||0||||||||1250|400||||
T|FTSR|202608|MSTR|ROUND|200000|MXXNN|1|238385|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.0698|0.000512|-0.0402|-0.000295|-0.0502|-0.000368|-0.0702|-0.000515|-0.6402|-0.004699|136.255|0.07|0.0698|0.000512|0.997143|1750|0.0001|133.92|0||0||||||||500|1250||||
T|FTSR|202608|MSTR|ROUND|5000|MXXNN|3|28584|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.013333|0.00014|-0.056667|-0.000595|-0.25|-0.002625|-0.643333|-0.006754|95.253333|0.073333|0|0|0|300|0.036667|133.201|0||0||||||||300|0||||
T|FTSR|202608|MSTU|ODD|1000|MXXNN|2|3630.5|130|0|0|130|0|0|0|130|0|0|0|0|0|0|-0.003846|-0.000138|-0.029231|-0.001045|-0.254615|-0.009106|-0.453077|-0.016204|27.96|0.066154|-0.022308|-0.000798|-0.337209|130|0.044231|112.158769|0||0||||||||130|0||||
T|FTSR|202608|MSTU|ROUND|1000|MXXNN|3|3316|1200|0|0|1200|0|0|0|800|0|0|0|400|0.003067|0.001112|0.003067|0.001112|0.003067|0.001112|-0.0036|-0.001305|-0.010267|-0.003722|2.758333|0.01|-0.0036|-0.001305|-0.36|1200|0.0068|143511.637667|0||0||||||||1200|0||||
T|FTSR|202608|MSTU|ROUND|20000|MXXNN|2|55402|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0.005556|0.00018|0.038889|0.001262|0.046667|0.001515|0.096667|0.003138|30.803889|0.05|0|0|0|1800|0.025|156.618333|0||0||||||||1800|0||||
T|FTSR|202608|MSTU|ROUND|250|MXXNN|1|682.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.00367|-0.01|-0.00367|-0.03|-0.011009|-0.03|-0.011009|-0.01|-0.00367|2.725|0.01|-0.01|-0.00367|-1|250|0.01|37117.356|0||0||||||||250|0||||
T|FTSR|202608|MSTY|ROUND|1000|MXXNN|2|2462|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000813|0.01|0.000813|0.05|0.004063|12.305|0.01|0|0|0|200|0.005|146.419|0||0||||||||200|0||||
T|FTSR|202608|MTB|ODD|1000|MXXNN|1|1241.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.0002|-0.000001|-0.0402|-0.000162|-0.1202|-0.000484|-0.1602|-0.000645|0.0798|0.000321|248.375|0.17|-0.0002|-0.000001|-0.001176|5|0.0851|154.447|0||0||||||||5|0||||
T|FTSR|202608|MTD|ODD|1000|MXXNN|4|7145.25|5|0|0|5|0|0|0|5|0|0|0|0|-1.512|-0.001058|-1.512|-0.001058|-1.512|-0.001058|-1.628|-0.00114|-4.77|-0.003339|1428.466|2.84|-1.512|-0.001058|-0.532394|5|2.176|123.443|0||0||||||||5|0||||
T|FTSR|202608|MTNB|ODD|0|MXXNN|1|15.82|54|0|0|54|0|0|0|54|0|0|0|0|-0.012|-0.040134|-0.012|-0.040134|-0.012|-0.040134|-0.012|-0.040134|-0.012|-0.040134|0.299|0.012|-0.012|-0.040134|-1|54|0.012|197.877|0||0||||||||54|0||||
T|FTSR|202608|MTRN|FRACT|0|MXXNN|1|1.09|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0|0|0.61|0.002238|272.565|2.17|0|0|0|0.004|1.085|112.294|0||0||||||||0.004|0||||
T|FTSR|202608|MTRN|ODD|250|MXXNN|1|287.74|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000069|-0.04|-0.000139|-0.1|-0.000346|288.79|2.1|0|0|0|1|1.05|83.873|0||0||||||||1|0||||
T|FTSR|202608|MTSI|ODD|1000|MXXNN|2|2909.35|10|0|0|10|0|0|0|10|0|0|0|0|-0.445|-0.001529|-0.45|-0.001547|-0.45|-0.001547|-0.45|-0.001547|0.81|0.002784|290.965|0.83|-0.445|-0.001529|-0.536145|10|0.6375|160.663|0||0||||||||10|0||||
T|FTSR|202608|MTUM|ODD|1000|MXXNN|4|9799.33|32|0|0|32|0|0|0|32|0|0|0|0|-0.045|-0.000147|-0.038125|-0.000124|-0.020625|-0.000067|-0.15375|-0.000502|-0.104063|-0.00034|306.241563|0.0625|-0.023438|-0.000077|-0.375|32|0.042969|297.081906|0||0||||||||32|0||||
T|FTSR|202608|MTUM|ODD|250|MXXNN|5|3636.21|12|0|0|12|0|0|0|12|0|0|0|0|-0.02505|-0.000083|-0.015883|-0.000052|0.039117|0.000129|0.17495|0.000577|-0.033383|-0.00011|303.04875|0.0625|-0.02255|-0.000074|-0.3608|12|0.042525|131.718417|0||0||||||||12|0||||
T|FTSR|202608|MTUM|ODD|5000|MXXNN|3|16642.14|54|0|0|54|0|0|0|54|0|0|0|0|-0.005667|-0.000018|-0.004556|-0.000015|0.10563|0.000343|0.142852|0.000464|0.13063|0.000424|308.153056|0.069444|-0.000852|-0.000003|-0.012267|54|0.035148|258.503667|0||0||||||||54|0||||
T|FTSR|202608|MTUM|ROUND|200000|MXXNN|1|1002850|3100|0|0|3100|0|0|0|0|0|0|3100|0|0.000323|0.000001|0.060323|0.000186|0.300323|0.000928|0.400323|0.001238|0.550323|0.001701|323.475|0.05|0.190323|0.000588|3.806452|0|||0||3100|0.070161|44614.370742||||||200|0||||
T|FTSR|202608|MTUM|ROUND|50000|MXXNN|1|75760|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.000066|-0.04|-0.000132|0.51|0.001683|303.075|0.07|0.01|0.000033|0.142857|250|0.03|160.677|0||0||||||||250|0||||
T|FTSR|202608|MTZ|ODD|1000|MXXNN|4|5374.3|20|0|0|20|0|0|0|20|0|0|0|0|-0.4125|-0.001536|-0.2725|-0.001015|-0.21|-0.000782|-0.32|-0.001192|-0.845|-0.003147|268.49|0.725|-0.4125|-0.001536|-0.568966|20|0.56875|119.6645|0||0||||||||20|0||||
T|FTSR|202608|MTZ|ODD|5000|MXXNN|2|15523.5|60|0|0|60|0|0|0|60|0|0|0|0|0.0099|0.000038|0.2599|0.001006|0.0399|0.000154|0.4749|0.001837|-0.2401|-0.000929|258.47|0.51|0.0099|0.000038|0.019412|60|0.25005|205.698|0||0||||||||60|0||||
T|FTSR|202608|MTZ|ROUND|10000|MXXNN|2|27090.5|100|0|0|100|0|0|0|100|0|0|0|0|-0.245|-0.000905|-0.245|-0.000905|-0.945|-0.003491|-0.705|-0.002604|-0.24|-0.000887|270.6975|0.415|-0.245|-0.000905|-0.590361|100|0.33|194.8925|0||0||||||||90|10||||
T|FTSR|202608|MU|FRACT|250|MXXNN|2|683.47|0.815|0|0.815|0|0|0|0|0.815|0|0|0|0|0|0|-0.466258|-0.000556|1.692331|0.002018|3.291288|0.003924|7.617178|0.009081|838.822485|0.41184|0|0|0|0.815|0.20592|110.21162|0||0||||||||0.815|0||||
T|FTSR|202608|MU|ODD|1000|LNNNN|8|22458.95|25|0|0|23|2|5|4|5|7|0|0|0|0.083478|0.000093|0.05913|0.000066|-0.076087|-0.000085|-1.410435|-0.001573|1.286957|0.001435|896.824565||||||||||||||||||||8|23|18|879.606767
T|FTSR|202608|MU|ODD|1000|LYNNN|1|1782.92|2|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.000045|0.34|0.000381|1.43|0.001604|1.17|0.001312|-1.59|-0.001783|891.715|0.51|-0.15|-0.000168|-0.294118|2|0.33|211.649|0||0||||||||2|0||||
T|FTSR|202608|MU|ODD|1000|MXXNN|24|62123.39|68|0|0|68|0|0|0|68|0|0|0|0|-0.069438|-0.000076|-0.114291|-0.000125|0.448209|0.000491|1.492621|0.001634|1.148356|0.001257|913.497574|0.4925|-0.118703|-0.00013|-0.241021|68|0.305601|137.740176|0||0||||||||68|0||||
T|FTSR|202608|MU|ODD|1000|MXXNY|1|3055.14|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|MU|ODD|10000|MXXNN|9|121664.77|133|0|0|133|0|0|0|120|0|0|13|0|-0.117293|-0.000128|-0.00985|-0.000011|-0.414812|-0.000453|-1.135639|-0.001242|0.239624|0.000262|914.700977|0.419248|-0.876241|-0.000958|-2.090029|133|0.647744|5100.257782|0||0||||||||133|0||||
T|FTSR|202608|MU|ODD|20000|LYNNN|1|22736.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.33|-0.000363|-0.28|-0.000308|-0.23|-0.000253|3.02|0.003321|0.91|0.001001|909.29|0.34|-0.48|-0.000528|-1.411765|25|0.41|68.144|0||0||||||||25|0||||
T|FTSR|202608|MU|ODD|20000|MXXNN|4|91803.04|101|0|0|101|0|0|0|101|0|0|0|0|0.086634|0.000095|0.157624|0.000173|-0.112277|-0.000124|0.906634|0.000998|2.882079|0.003171|908.824901|0.380693|0.055347|0.000061|0.145384|101|0.162673|88.533505|0||0||||||||101|0||||
T|FTSR|202608|MU|ODD|250|LNNNN|5|4470|5|2|0|3|0|0|0|1|0|0|2|0|-0.476667|-0.000535|0.67|0.000752|-1.736667|-0.001949|-2.396667|-0.00269|-1.17|-0.001313|891.088333||||||||||||||||||||3|5|1|47606.599903
T|FTSR|202608|MU|ODD|250|LNYNN|1|942|1|0|0|1|0|0|0|1|0|0|0|0|0.29|0.000308|0.94|0.000998|3.8|0.004035|2.02|0.002145|14.49|0.015385|941.855|0.47|0.29|0.000308|0.617021|1|0.09|168.302|0||0||||||||1|0|1|1|1|168.302
T|FTSR|202608|MU|ODD|250|LYNNN|1|949.57|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.51|0.000537|-1.03|-0.001085|-9.85|-0.010376|11.64|0.012262|949.29|0.56|0|0|0|1|0.28|161.64|0||0||||||||1|0||||
T|FTSR|202608|MU|ODD|250|MXXNN|17|15661.41|17|0|0|17|0|0|0|17|0|0|0|0|0.046447|0.00005|-0.048847|-0.000053|0.238212|0.000259|1.008212|0.001094|3.752918|0.004074|921.268529|0.437059|0.039388|0.000043|0.090121|15|0.226013|131.592|1|132.115|1|0.01|149.189||||||17|0||||
T|FTSR|202608|MU|ODD|5000|LNNNN|2|18321.3|20|0|0|20|0|0|0|10|0|10|0|0|0.495|0.00054|0.5|0.000546|0.075|0.000082|0.75|0.000819|-5.235|-0.005714|916.2275||||||||||||||||||||2|13|0|5391.976347
T|FTSR|202608|MU|ODD|5000|MXXNN|9|73693.25|80|0|0|80|0|0|0|80|0|0|0|0|0.105453|0.000114|0.147453|0.00016|0.154828|0.000168|-0.289798|-0.000315|-0.352423|-0.000383|921.17775|0.349|0.109953|0.000119|0.31505|62|0.169695|118.852355|10|152.936|8|0.1199|160.105||||||80|0||||
T|FTSR|202608|MU|ROUND|20000|LNYNN|1|42812.5|50|0|0|50|0|0|0|50|0|0|0|0|0.25|0.000292|0.44|0.000514|1.77|0.002067|0.77|0.000899|-1.02|-0.001191|856.125|0.49|0.25|0.000292|0.510204|50|0.12|130.278|0||0||||||||40|10|1|0|0|130.278
T|FTSR|202608|MU|ROUND|20000|MXXNN|14|626902.5|703|0|0|703|0|0|0|553|0|100|0|50|0.024609|0.000028|-0.145036|-0.000163|-0.419203|-0.00047|-0.099659|-0.000112|-2.287767|-0.002566|891.734403|0.443001|-0.230725|-0.000259|-0.520823|603|0.437504|58731.160239|50|294.783|50|0.54|23153.799||||||663|40||||
T|FTSR|202608|MU|ROUND|200000|LNNNN|1|475500|500|0|0|500|0|0|0|0|500|0|0|0|0.23|0.000242|0.79|0.000831|-1.68|-0.001767|4.6|0.004838|12.21|0.012841|950.83||||||||||||||||||||1|58|0|1435.199748
T|FTSR|202608|MU|ROUND|50000|MXXNN|13|1248216.72|1337|0|0|1337|0|0|0|1082|0|100|0|155|0.127494|0.000137|0.334031|0.000358|0.233103|0.00025|-0.612738|-0.000656|-4.490143|-0.004809|933.668927|0.448145|-0.475012|-0.000509|-1.059951|1237|0.562951|39976.330306|0||100|0.7924|18749.935||||||919|358||||
T|FTSR|202608|MUB|FRACT|0|MXXNN|1|99.16|0.937|0|0.937|0|0|0|0|0.937|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.835|0.01|0|0|0|0.937|0.005|113.044|0||0||||||||0.937|0||||
T|FTSR|202608|MUB|ODD|0|MXXNN|1|106.17|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000377|106.175|0.01|0|0|0|1|0.005|111.753|0||0||||||||1|0||||
T|FTSR|202608|MUB|ODD|1000|MXXNN|5|11716.46|111|0|0|111|0|0|0|111|0|0|0|0|0.002072|0.00002|-0.006396|-0.000061|-0.008919|-0.000084|-0.005495|-0.000052|-0.007117|-0.000067|105.549595|0.01|0.002072|0.00002|0.207207|64|0.006875|221.752188|47|475.134|0||||||||111|0||||
T|FTSR|202608|MUB|ODD|250|MXXNN|1|631.26|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00038|105.205|0.01|0|0|0|6|0.005|746.437|0||0||||||||6|0||||
T|FTSR|202608|MUB|ODD|5000|MXXNN|2|11600.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00019|105.461364|0.01|0|0|0|110|0.005|423.044727|0||0||||||||110|0||||
T|FTSR|202608|MUB|ROUND|10000|MXXNN|1|14587.98|138|0|0|138|0|0|0|138|0|0|0|0|0.0044|0.000042|0.0044|0.000042|0.0044|0.000042|-0.0156|-0.000148|-0.0156|-0.000148|105.715|0.01|0.0044|0.000042|0.44|138|0.0028|463.542|0||0||||||||138|0||||
T|FTSR|202608|MUB|ROUND|20000|LNNNN|1|43280.38|409|0|0|409|0|0|0|0|0|172|0|237|-0.022616|-0.000214|-0.020807|-0.000197|-0.026479|-0.00025|-0.082616|-0.000781|-0.063643|-0.000602|105.77||||||||||||||||||||1|409|409|358579.447199
T|FTSR|202608|MUB|ROUND|20000|MXXNN|1|21730|205|0|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000566|106.005|0.01|0|0|0|205|0.005|213.006|0||0||||||||205|0||||
T|FTSR|202608|MUB|ROUND|200000|MXXNN|1|620292.33|5859|0|0|5859|0|0|0|5859|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|105.875|0.01|0.01|0.000094|1|0|||5859|172.192|0||||||||1600|4259||||
T|FTSR|202608|MUB|ROUND|50000|MXXNN|1|199789.85|1895|0|0|1895|0|0|0|1895|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00019|105.425|0.01|0|0|0|1895|0.005|150.989|0||0||||||||1895|0||||
T|FTSR|202608|MUFG|ROUND|20000|MXXNN|1|27063.96|1218|0|0|1218|0|0|0|1218|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0027|22.225|0.01|0|0|0|1218|0.005|167.209|0||0||||||||1000|218||||
T|FTSR|202608|MULL|ODD|250|MXXNN|2|1804|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000554|-0.065|-0.003602|-0.035|-0.001939|0.005|0.000277|-0.385|-0.021333|18.0475|0.015|-0.015|-0.000831|-1|100|0.015|149.6015|0||0||||||||100|0||||
T|FTSR|202608|MUNI|FRACT|0|MXXNN|1|21.89|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.005|0.01|0|0|0|0.421|0.005|125.071|0||0||||||||0.421|0||||
T|FTSR|202608|MUNI|ROUND|20000|MXXNN|1|25492.72|491|0|0|491|0|0|0|491|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|51.925|0.01|-0.01|-0.000193|-1|491|0.01|107.709|0||0||||||||491|0||||
T|FTSR|202608|MUR|ROUND|10000|MXXNN|1|11098|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0|0|-0.1|-0.002795|35.78|0.04|0|0|0|310|0.02|100.272|0||0||||||||310|0||||
T|FTSR|202608|MUU|FRACT|0|MXXNN|1|0.58|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|-0.02|-0.000686|-0.08|-0.002745|0.22|0.007548|0.55|0.018871|29.145|0.01|0|0|0|0.02|0.005|141.138|0||0||||||||0.02|0||||
T|FTSR|202608|MUU|ROUND|1000|MXXNN|2|7279|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.005|-0.000137|-0.085|-0.002335|-0.075|-0.002061|-0.125|-0.003434|36.3975|0.015|-0.01|-0.000275|-0.666667|100|0.025|92.914|100|141.748|0||||||||200|0||||
T|FTSR|202608|MUU|ROUND|10000|MXXNN|3|35202.46|1263|0|0|1263|0|0|0|1263|0|0|0|0|-0.009225|-0.000331|-0.015417|-0.000553|-0.083525|-0.002997|-0.061609|-0.00221|-0.305932|-0.010976|27.872454|0.013096|-0.009225|-0.000331|-0.704462|1263|0.011161|142.26453|0||0||||||||1263|0||||
T|FTSR|202608|MUU|ROUND|20000|MXXNN|5|151226.57|5344|0|0|5344|0|0|0|3050|0|0|2294|0|0.002225|0.000079|-0.003235|-0.000114|0.090782|0.003208|0.135595|0.004792|-0.177932|-0.006288|28.296234|0.019646|0.038187|0.00135|1.943709|4239|0.019594|26746.518878|0||1105|0.12|95566.125||||||3514|1125||||
T|FTSR|202608|MUU|ROUND|50000|MXXNN|2|209722|7600|0|0|7600|0|0|0|7600|0|0|0|0|0.01|0.000362|0.005|0.000181|-0.045|-0.001631|0.13|0.004711|-0.07|-0.002536|27.5975|0.015|0|0|0|3800|0.015|342.657|3800|138.327|0||||||||1900|5700||||
T|FTSR|202608|MVBF|ROUND|20000|LNNNN|1|27450|900|0|0|900|0|0|0|0|0|0|0|900|0.06|0.001962|0.08|0.002616|0.08|0.002616|0.1|0.00327|0.1|0.00327|30.585||||||||||||||||||||1|203|103|13868641.764
T|FTSR|202608|MVIS|ROUND|250|MXXNN|1|835.45|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005236|3.82|0.06|0|0|0|217|0.03|165.352|0||0||||||||217|0||||
T|FTSR|202608|MVLL|ODD|1000|MXXNN|1|2076|75|0|0|75|0|0|0|75|0|0|0|0|0.0546|0.001969|0.0546|0.001969|0.1146|0.004133|-0.0854|-0.00308|-0.5354|-0.019311|27.725|0.09|0.0546|0.001969|0.606667|75|0.0177|141.255|0||0||||||||75|0||||
T|FTSR|202608|MVLL|ODD|250|MXXNN|2|1372|50|0|0|50|0|0|0|0|25|0|0|25|-0.04|-0.001459|-0.045|-0.001641|-0.035|-0.001276|0.05|0.001823|-0.055|-0.002006|27.4225|0.035|0.195|0.007111|5.571429|25|0.1|5949.876|0||25|0.26|1845656.642||||||50|0||||
T|FTSR|202608|MVLL|ROUND|1000|MXXNN|1|4425|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.09|-0.003046|-0.27|-0.009137|-0.69|-0.02335|-0.61|-0.020643|29.55|0.1|-0.01|-0.000338|-0.1|150|0.055|125.198|0||0||||||||150|0||||
T|FTSR|202608|MVLL|ROUND|10000|MXXNN|1|11577.8|365|0|0|365|0|0|0|365|0|0|0|0|-0.05|-0.001577|-0.08|-0.002524|0.01|0.000315|0|0|0|0|31.7|0.04|-0.04|-0.001262|-1|365|0.04|124.6|0||0||||||||365|0||||
T|FTSR|202608|MVLL|ROUND|20000|MXXNN|2|48752|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.0301|-0.000987|-0.0451|-0.001479|-0.0101|-0.000331|0.0049|0.000161|-1.4051|-0.046088|30.4875|0.085|-0.0351|-0.001151|-0.412941|1600|0.06005|149.563|0||0||||||||1600|0||||
T|FTSR|202608|MVLL|ROUND|5000|MXXNN|1|9694.4|365|0|0|365|0|0|0|365|0|0|0|0|-0.04|-0.001505|-0.04|-0.001505|-0.02|-0.000752|-0.59|-0.022197|2.85|0.107223|26.58|0.04|-0.04|-0.001505|-1|365|0.04|130.301|0||0||||||||100|265||||
T|FTSR|202608|MWA|FRACT|0|MXXNN|1|14.78|0.586|0|0.586|0|0|0|0|0.586|0|0|0|0|0|0|0|0|-0.01|-0.000396|0.01|0.000396|-0.03|-0.001189|25.23|0.02|0|0|0|0.586|0.01|193.514|0||0||||||||0.586|0||||
T|FTSR|202608|MWA|ODD|0|MXXNN|2|440.28|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|24.445|0.03|0|0|0|18|0.015|153.6665|0||0||||||||18|0||||
T|FTSR|202608|MWA|ODD|250|MXXNN|4|1376.59|52|0|0|52|0|0|0|52|0|0|0|0|-0.023269|-0.000879|-0.023269|-0.000879|-0.034615|-0.001308|-0.046923|-0.001773|-0.008846|-0.000334|26.472788|0.047885|-0.023269|-0.000879|-0.485944|52|0.035577|173.507962|0||0||||||||52|0||||
T|FTSR|202608|MWH|ODD|1000|MXXNN|1|1497.96|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|-0.09|-0.003254|-0.08|-0.002892|-0.16|-0.005785|27.66|0.16|0|0|0|54|0.08|147.204|0||0||||||||54|0||||
T|FTSR|202608|MWH|ODD|250|MXXNN|1|503.28|18|0|0|18|0|0|0|18|0|0|0|0|-0.13|-0.00466|-0.13|-0.00466|-0.32|-0.011472|-0.34|-0.012189|-0.93|-0.033339|27.895|0.13|-0.13|-0.00466|-1|18|0.13|158.868|0||0||||||||18|0||||
T|FTSR|202608|MWH|ROUND|1000|MXXNN|1|3490.42|122|0|0|122|0|0|0|122|0|0|0|0|0.0344|0.001207|0.0244|0.000856|0.0344|0.001207|-0.0956|-0.003354|-0.7656|-0.026863|28.5|0.22|0.0344|0.001207|0.156364|122|0.0928|177.485|0||0||||||||122|0||||
T|FTSR|202608|MXI|ODD|1000|MXXNN|1|4136.68|38|0|0|38|0|0|0|38|0|0|0|0|0.2376|0.002179|0.2376|0.002179|0.2476|0.002271|0.2276|0.002088|0.1976|0.001813|109.02|0.32|0.2376|0.002179|0.7425|38|0.0412|132.579|0||0||||||||38|0||||
T|FTSR|202608|MXL|ODD|0|MXXNN|2|303.84|4|0|0|4|0|0|0|4|0|0|0|0|-0.36|-0.004727|-0.3175|-0.004169|-0.3375|-0.004431|-0.435|-0.005711|0.38|0.004989|76.1625|0.405|-0.36|-0.004727|-0.888889|4|0.3825|132.31575|0||0||||||||4|0||||
T|FTSR|202608|MXL|ODD|1000|MXXNN|1|2178.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.13|-0.001792|-0.54|-0.007446|0.11|0.001517|72.525|0.21|0|0|0|30|0.105|92.78|0||0||||||||30|0||||
T|FTSR|202608|MXL|ODD|250|MXXNN|2|1552.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.025|-0.000322|-0.015|-0.000193|-0.01|-0.000129|-0.17|-0.00219|77.6175|0.055|0|0|0|20|0.0275|147.4925|0||0||||||||20|0||||
T|FTSR|202608|MXL|ROUND|50000|LNNNN|2|115925|1500|641|0|859|0|0|0|0|0|800|59|0|-0.163434|-0.002101|-0.163434|-0.002101|-0.053434|-0.000687|0.333981|0.004294|1.559581|0.020052|77.775093||||||||||||||||||||2|109|107|12654.664067
T|FTSR|202608|MXL|ROUND|50000|LNYNN|1|53830|700|0|0|700|0|0|0|700|0|0|0|0|0.05|0.00065|0.08|0.001041|-0.25|-0.003252|-0.33|-0.004292|-0.52|-0.006763|76.885|0.33|0.03|0.00039|0.090909|700|0.15|150.52|0||0||||||||700|0|1|124|0|150.52
T|FTSR|202608|MXL|ROUND|50000|MXXNN|2|199512.5|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.06|-0.000753|-0.06|-0.000753|-0.05|-0.000627|0.205|0.002572|-0.07|-0.000878|79.7125|0.345|-0.06|-0.000753|-0.173913|2500|0.2025|132.4265|0||0||||||||1300|1200||||
T|FTSR|202608|NAD|ROUND|1000|MXXNN|1|2940|250|0|0|250|0|0|0|250|0|0|0|0|0.0098|0.000834|0.0098|0.000834|0.0098|0.000834|0.0098|0.000834|0.0098|0.000834|11.755|0.01|0.0098|0.000834|0.98|250|0.0001|174.522|0||0||||||||250|0||||
T|FTSR|202608|NAD|ROUND|10000|MXXNN|1|12881|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.0032|-0.000273|-0.0032|-0.000273|-0.0032|-0.000273|-0.0032|-0.000273|-0.0032|-0.000273|11.705|0.01|-0.0032|-0.000273|-0.32|1100|0.0066|178.221|0||0||||||||1100|0||||
T|FTSR|202608|NAD|ROUND|20000|MXXNN|1|49393.54|4193|0|0|4193|0|0|0|4193|0|0|0|0|-0.011572|-0.000982|-0.011572|-0.000982|-0.011572|-0.000982|-0.011572|-0.000982|0.008428|0.000715|11.785|0.01|0.008428|0.000715|0.842833|659|0.005|93.220363|3534|96.699517|0||||||||2600|1593||||
T|FTSR|202608|NAD|ROUND|5000|MXXNN|1|5825|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|11.645|0.01|-0.01|-0.000859|-1|500|0.01|139.649|0||0||||||||500|0||||
T|FTSR|202608|NAD|ROUND|50000|MXXNN|1|51423.13|4369|0|0|4369|0|0|0|4369|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001699|11.775|0.01|0|0|0|4369|0.005|114.77|0||0||||||||700|3669||||
T|FTSR|202608|NAK|ROUND|1000|MXXNN|2|4250|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.699|0.01|0|0|0|2500|0.005|205.1324|0||0||||||||2500|0||||
T|FTSR|202608|NASA|ROUND|5000|MXXNN|1|6335|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.03|-0.001184|0.01|0.000395|0.03|0.001184|25.345|0.01|-0.01|-0.000395|-1|250|0.01|168.578|0||0||||||||250|0||||
T|FTSR|202608|NATL|ODD|0|MXXNN|1|46.79|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.02|0.000427|46.8|0.02|0|0|0|1|0.01|71.699|0||0||||||||1|0||||
T|FTSR|202608|NB|ROUND|1000|MXXNN|1|2630|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.003806|-0.02|-0.003806|-0.02|-0.003806|5.255|0.01|0|0|0|500|0.005|71.833|0||0||||||||500|0||||
T|FTSR|202608|NBBK|ODD|0|MXXNN|1|69.75|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|0.0098|0.000421|0.0298|0.001281|23.265|0.03|0.0098|0.000421|0.326667|3|0.0101|98.795|0||0||||||||3|0||||
T|FTSR|202608|NBIL|ODD|1000|MXXNN|2|3278.25|150|0|0|150|0|0|0|150|0|0|0|0|0.015|0.000686|0.015|0.000686|0.09|0.004118|0.145|0.006635|-0.335|-0.015328|21.855|0.05|0.015|0.000686|0.3|150|0.0175|135.807|0||0||||||||150|0||||
T|FTSR|202608|NBIL|ODD|250|MXXNN|5|3157.95|145|0|0|145|0|0|0|65|0|20|60|0|-0.020959|-0.000964|-0.023717|-0.001091|-0.077855|-0.003582|-0.165097|-0.007597|0.306628|0.014109|21.732414|0.093103|0.111455|0.005129|1.197111|105|0.04451|11717.154619|0||40|0.1501|136923.912||||||145|0||||
T|FTSR|202608|NBIL|ROUND|1000|MXXNN|3|7582|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.000132|-0.073333|-0.002905|-0.086667|-0.003433|-0.593333|-0.023503|-0.586667|-0.023239|25.245|0.103333|0|0|0|300|0.051667|150.542|0||0||||||||300|0||||
T|FTSR|202608|NBIL|ROUND|5000|MXXNN|2|15302.46|469|0|0|469|0|0|0|469|0|0|0|0|0.000081|0.000002|-0.005868|-0.00018|-0.041305|-0.001264|-0.052584|-0.00161|-0.22751|-0.006965|32.665821|0.075949|0.000081|0.000002|0.001067|469|0.037934|170.269352|0||0||||||||469|0||||
T|FTSR|202608|NBIL|ROUND|50000|MXXNN|1|109240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0.2|0.007349|-0.5|-0.018372|0.83|0.030498|-0.88|-0.032335|27.215|0.19|0|0|0|4000|0.095|178.345|0||0||||||||2000|2000||||
T|FTSR|202608|NBIL|ROUND|50000|MXXNY|1|108440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.29333|0.010776|0.27333|0.010042|0.60333|0.022165|0.05333|0.001959|0.98333|0.036125|27.22|0.22|0.24333|0.008939|1.106045|300|0.021667|107.801243|1030|109.022926|2670|0.01991|111.036074||||||200|1130||||
T|FTSR|202608|NBIS|ODD|1000|MXXNN|11|32695.5|156|0|0|156|0|0|0|156|0|0|0|0|-0.017449|-0.000083|-0.157321|-0.000751|-0.294564|-0.001406|-0.491551|-0.002346|0.288449|0.001377|209.504135|0.214808|-0.016808|-0.00008|-0.078245|156|0.115808|160.77709|0||0||||||||156|0||||
T|FTSR|202608|NBIS|ODD|10000|MXXNN|3|33111|145|0|0|145|0|0|0|145|0|0|0|0|0.127517|0.000558|0.219931|0.000963|0.01269|0.000056|0.133379|0.000584|-1.160069|-0.005078|228.433276|0.259655|0.127517|0.000558|0.491102|145|0.066069|157.192517|0||0||||||||145|0||||
T|FTSR|202608|NBIS|ODD|5000|MXXNN|7|45504.93|201|0|0|201|0|0|0|201|0|0|0|0|0.003457|0.000015|-0.036145|-0.00016|-0.265499|-0.001173|0.182611|0.000807|-2.381419|-0.010523|226.315547|0.238856|-0.039827|-0.000176|-0.16674|201|0.139341|132.400751|0||0||||||||201|0||||
T|FTSR|202608|NBIS|ROUND|20000|MXXNN|8|221529.63|914|0|0|914|0|0|0|914|0|0|0|0|0.11567|0.000477|0.094882|0.000392|0.868897|0.003586|0.253186|0.001045|-1.059177|-0.004371|242.294251|0.244387|0.134816|0.000556|0.551651|789|0.068804|124.166692|0||125|0.0337|126.195||||||800|89||||
T|FTSR|202608|NBIS|ROUND|50000|MXXNN|2|154646.94|609|0|0|609|0|0|0|609|0|0|0|0|0|0|-0.124138|-0.000489|-0.445862|-0.001755|-0.20069|-0.00079|1.606207|0.006323|254.006379|0.141034|0|0|0|609|0.070517|138.083966|0||0||||||||410|199||||
T|FTSR|202608|NBIX|ODD|0|MXXNN|2|315.85|2|0|0|2|0|0|0|2|0|0|0|0|-0.125|-0.000791|-0.125|-0.000791|-0.11|-0.000696|-0.115|-0.000728|-0.165|-0.001044|158.0025|0.155|-0.125|-0.000791|-0.806452|2|0.14|127.093|0||0||||||||2|0||||
T|FTSR|202608|NBIX|ODD|1000|MXXNN|1|1008|6|0|0|6|0|0|0|6|0|0|0|0|-0.2298|-0.001369|-0.2298|-0.001369|-0.2198|-0.001309|-0.2198|-0.001309|-0.7798|-0.004645|167.885|0.23|-0.2298|-0.001369|-0.99913|6|0.2299|143.18|0||0||||||||6|0||||
T|FTSR|202608|NBIX|ODD|250|MXXNN|3|1448.79|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.264444|-0.001643|-0.135556|-0.000842|0.062222|0.000387|160.981667|0.327778|0|0|0|9|0.163889|150.723444|0||0||||||||9|0||||
T|FTSR|202608|NBIZ|ROUND|1000|MXXNN|4|7691|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0.005625|0.00117|0.01625|0.003381|-0.014375|-0.002991|0.093125|0.019377|4.805938|0.011875|0|0|0|1600|0.005938|145.005938|0||0||||||||1600|0||||
T|FTSR|202608|NBIZ|ROUND|250|MXXNN|1|930|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.004306|0.02|0.004306|4.645|0.01|0|0|0|200|0.005|105.785|0||0||||||||200|0||||
T|FTSR|202608|NBOS|ODD|1000|MXXNN|12|24471.54|857|0|0|857|0|0|0|857|0|0|0|0|-0.007261|-0.000254|-0.007261|-0.000254|-0.007844|-0.000275|-0.008463|-0.000297|-0.00425|-0.000149|28.529428|0.061004|-0.007261|-0.000254|-0.119021|857|0.034132|370.272569|0||0||||||||857|0||||
T|FTSR|202608|NBOS|ROUND|1000|MXXNN|3|10358.73|363|0|0|363|0|0|0|363|0|0|0|0|-0.011074|-0.000388|-0.011074|-0.000388|-0.011074|-0.000388|-0.007383|-0.000259|-0.008072|-0.000283|28.530468|0.058237|-0.011074|-0.000388|-0.190161|363|0.034656|287.60257|0||0||||||||363|0||||
T|FTSR|202608|NBR|ROUND|20000|MXXNN|1|24429|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001843|-0.36|-0.004424|81.38|0.1|0|0|0|300|0.05|137.401|0||0||||||||300|0||||
T|FTSR|202608|NCLD|ODD|1000|MXXNN|1|1586.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001766|22.645|0.03|0|0|0|70|0.015|216.711|0||0||||||||70|0||||
T|FTSR|202608|NCLH|ODD|0|MXXNN|2|379.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.005|-0.000264|-0.005|-0.000264|-0.015|-0.000791|0.005|0.000264|0.005|0.000264|18.975|0.01|-0.005|-0.000264|-0.5|20|0.0075|95.8695|0||0||||||||20|0||||
T|FTSR|202608|NCLH|ROUND|1000|MXXNN|1|1719|100|0|0|100|0|0|0|100|0|0|0|0|0.0034|0.000198|0.0034|0.000198|-0.0166|-0.000965|0.0034|0.000198|0.0234|0.001361|17.195|0.01|0.0034|0.000198|0.34|100|0.0033|137.399|0||0||||||||100|0||||
T|FTSR|202608|NCZ|ROUND|1000|MXXNN|1|3855|250|0|0|250|0|0|0|250|0|0|0|0|0.116|0.007486|0.116|0.007486|0.116|0.007486|0.116|0.007486|0.116|0.007486|15.495|0.15|0.116|0.007486|0.773333|250|0.017|28.636|0||0||||||||250|0||||
T|FTSR|202608|NDAQ|FRACT|0|MXXNN|1|3.07|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0|0|0.08|0.000808|0.17|0.001717|99.025|0.05|0|0|0|0.031|0.025|135.339|0||0||||||||0.031|0||||
T|FTSR|202608|NDAQ|ODD|0|MXXNN|1|196.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000102|-0.08|-0.000815|0.02|0.000204|98.145|0.05|0|0|0|2|0.025|122.444|0||0||||||||2|0||||
T|FTSR|202608|NDAQ|ODD|1000|MXXNN|5|8968.65|91|0|0|91|0|0|0|91|0|0|0|0|-0.011033|-0.000112|-0.00444|-0.000045|-0.020703|-0.00021|-0.051473|-0.000522|-0.051582|-0.000523|98.564396|0.085495|-0.011033|-0.000112|-0.129049|91|0.048264|146.432484|0||0||||||||91|0||||
T|FTSR|202608|NDAQ|ODD|250|MXXNN|6|3398.45|35|0|0|35|0|0|0|35|0|0|0|0|-0.030857|-0.000318|-0.030857|-0.000318|-0.072286|-0.000745|-0.049143|-0.000506|-0.049429|-0.000509|97.074571|0.094286|-0.030857|-0.000318|-0.327273|35|0.062571|137.367343|0||0||||||||35|0||||
T|FTSR|202608|NDAQ|ROUND|10000|MXXNN|1|16036.8|160|0|0|160|0|0|0|160|0|0|0|0|0.148|0.001475|0.148|0.001475|0.148|0.001475|0.068|0.000678|-0.512|-0.005104|100.305|0.15|0.148|0.001475|0.986667|160|0.001|117.176|0||0||||||||160|0||||
T|FTSR|202608|NDAQ|ROUND|5000|MXXNN|1|9521|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000315|0.03|0.000315|0.1|0.00105|95.27|0.12|0|0|0|100|0.06|69.913|0||0||||||||100|0||||
T|FTSR|202608|NDSN|ODD|1000|MXXNN|1|4850.55|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.24|0.000742|0.37|0.001144|323.565|0.39|0|0|0|15|0.195|107.109|0||0||||||||15|0||||
T|FTSR|202608|NEA|ROUND|20000|MXXNN|1|22500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000889|-0.01|-0.000889|-0.01|-0.000889|-0.01|-0.000889|-0.01|-0.000889|11.245|0.01|-0.01|-0.000889|-1|2000|0.01|167.561|0||0||||||||2000|0||||
T|FTSR|202608|NEA|ROUND|50000|MXXNN|1|81317.73|7267|0|0|7267|0|0|0|7267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.195|0.01|0|0|0|7267|0.005|77.608|0||0||||||||7267|0||||
T|FTSR|202608|NEBX|ODD|1000|MXXNN|1|1233|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0.01|0.000406|0.02|0.000812|0|0|0.58|0.023553|24.625|0.07|-0.12|-0.004873|-1.714286|50|0.095|26526.158|0||0||||||||50|0||||
T|FTSR|202608|NEE|FRACT|0|MXXNN|2|35.47|0.414|0|0.414|0|0|0|0|0.414|0|0|0|0|-0.001522|-0.000018|-0.006087|-0.000071|0.006304|0.000074|-0.036739|-0.000429|0.068696|0.000802|85.677174|0.01|-0.003913|-0.000046|-0.391304|0.351|0.01|147.494|0||0.063|0.01|92.003||||||0.414|0||||
T|FTSR|202608|NEE|ODD|1000|MXXNN|6|14476.25|170|0|0|170|0|0|0|170|0|0|0|0|-0.002888|-0.000034|-0.005829|-0.000068|0.002112|0.000025|0.014759|0.000173|0.240935|0.002829|85.161029|0.019706|0.000053|0.000001|0.002687|145|0.011521|144.689724|25|87.078|0||||||||170|0||||
T|FTSR|202608|NEE|ODD|250|MXXNN|2|1095.92|13|0|0|13|0|0|0|13|0|0|0|0|-0.006154|-0.000073|-0.006154|-0.000073|0.003077|0.000036|0.093846|0.001113|0.086154|0.001022|84.311538|0.02|-0.006154|-0.000073|-0.307692|13|0.013077|474.264923|0||0||||||||13|0||||
T|FTSR|202608|NEE|ROUND|10000|MXXNN|3|37002.35|445|0|0|445|0|0|0|445|0|0|0|0|-0.00764|-0.000092|-0.00427|-0.000051|-0.019101|-0.00023|-0.024607|-0.000296|-0.125281|-0.001506|83.161067|0.019438|-0.00764|-0.000092|-0.393064|445|0.013539|126.010742|0||0||||||||445|0||||
T|FTSR|202608|NEE|ROUND|50000|MXXNN|1|76470.63|921|0|0|921|0|0|0|921|0|0|0|0|0|0|0|0|-0.04|-0.000482|-0.12|-0.001445|-0.41|-0.004938|83.035|0.01|0|0|0|921|0.005|99.052|0||0||||||||200|721||||
T|FTSR|202608|NEE-N|ODD|1000|MXXNN|2|2123|100|0|0|100|0|0|0|100|0|0|0|0|0.0049|0.000231|0.0049|0.000231|0.0049|0.000231|-0.0001|-0.000005|0.0099|0.000467|21.1925|0.075|0.0049|0.000231|0.065333|100|0.03505|142.176|0||0||||||||100|0||||
T|FTSR|202608|NEE-N|ROUND|1000|MXXNN|1|2105|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000952|0.02|0.000952|-0.06|-0.002856|-0.09|-0.004285|21.005|0.09|0|0|0|100|0.045|155.175|0||0||||||||100|0||||
T|FTSR|202608|NEM|FRACT|0|MXXNN|2|105.49|0.868|0|0.868|0|0|0|0|0.868|0|0|0|0|-0.003548|-0.000029|0.051613|0.000425|-0.059677|-0.000491|-0.250968|-0.002064|0.004516|0.000037|121.570968|0.069032|0.015484|0.000127|0.224299|0.868|0.026774|125.201452|0||0||||||||0.868|0||||
T|FTSR|202608|NEM|ODD|1000|MXXNN|3|4997.43|49|0|0|49|0|0|0|49|0|0|0|0|-0.017959|-0.000176|-0.010204|-0.0001|0.014898|0.000146|0.07551|0.00074|-0.067551|-0.000662|102.002449|0.028163|-0.017959|-0.000176|-0.637681|49|0.023061|139.499735|0||0||||||||49|0||||
T|FTSR|202608|NEM|ODD|250|MXXNN|1|255.56|2|0|0|2|0|0|0|2|0|0|0|0|0.0208|0.000163|0.0208|0.000163|-0.0592|-0.000463|0.2708|0.00212|-0.3892|-0.003047|127.74|0.08|0.0208|0.000163|0.26|2|0.0296|114.635|0||0||||||||2|0||||
T|FTSR|202608|NEM|ROUND|20000|LNNNN|1|28810|215|0|0|215|0|0|0|0|0|215|0|0|-0.03|-0.000224|-0.03|-0.000224|-0.04|-0.000299|-0.04|-0.000299|-0.06|-0.000448|133.975||||||||||||||||||||1|215|48|26477.533472
T|FTSR|202608|NEM|ROUND|20000|MXXNN|3|96709|800|0|0|800|0|0|0|800|0|0|0|0|-0.034375|-0.000284|-0.015625|-0.000129|0.028125|0.000233|-0.154375|-0.001277|-0.653125|-0.005402|120.8975|0.09125|-0.034375|-0.000284|-0.376712|800|0.062813|147.51375|0||0||||||||650|150||||
T|FTSR|202608|NEM|ROUND|50000|MXXNN|14|1019695|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.02568|-0.000201|-0.02568|-0.000201|-0.027555|-0.000216|-0.11443|-0.000898|-0.215055|-0.001687|127.4575|0.0825|-0.018805|-0.000148|-0.227939|7522|0.053871|134.01774|478|208.861004|0||||||||4200|3800||||
T|FTSR|202608|NEOV|ROUND|250|LNNNN|1|850|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.004717|0.03|0.007075|0.05|0.011792|0.05|0.011792|0.01|0.002358|4.24||||||||||||||||||||1|200|200|1516.726806
T|FTSR|202608|NESR|ODD|1000|MXXNN|1|1726.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.04|0.00116|0.14|0.004059|0.07|0.002029|34.495|0.07|0|0|0|50|0.035|172.993|0||0||||||||50|0||||
T|FTSR|202608|NET|ODD|1000|LNNNN|2|3023.5|10|0|0|10|0|5|0|0|0|0|5|0|-0.005|-0.000017|0.11|0.000364|0.835|0.00276|1.12|0.003702|3.51|0.011601|302.5625||||||||||||||||||||2|10|10|118734.979505
T|FTSR|202608|NET|ODD|1000|MXXNN|2|5164.28|18|0|0|18|0|0|0|18|0|0|0|0|0.007778|0.000027|0.233333|0.000814|1.287778|0.004494|-0.116667|-0.000407|-2.822222|-0.009849|286.538889|0.731111|0|0|0|18|0.365556|131.327333|0||0||||||||18|0||||
T|FTSR|202608|NET|ODD|250|MXXNN|3|2330.32|8|0|0|8|0|0|0|8|0|0|0|0|0.046175|0.000159|0.039925|0.000137|0.091175|0.000313|0.171175|0.000588|-0.436325|-0.001498|291.276875|0.58125|-0.058825|-0.000202|-0.101204|8|0.320038|133.35075|0||0||||||||8|0||||
T|FTSR|202608|NET|ROUND|20000|MXXNN|2|63353|200|0|0|200|0|0|0|200|0|0|0|0|-0.275|-0.000868|-0.275|-0.000868|-0.38|-0.0012|-0.17|-0.000537|-0.555|-0.001752|316.7625|0.275|-0.275|-0.000868|-1|200|0.275|162.1435|0||0||||||||200|0||||
T|FTSR|202608|NEWT|ODD|250|LNNNN|2|1274|100|0|0|100|0|0|40|0|0|0|0|60|-0.05|-0.003912|-0.042|-0.003286|-0.054|-0.004225|-0.07|-0.005476|-0.026|-0.002034|12.782||||||||||||||||||||2|100|100|261688.195072
T|FTSR|202608|NEWT|ODD|250|MXXNN|1|510.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.03|-0.002352|-0.03|-0.002352|-0.03|-0.002352|-0.03|-0.002352|-0.04|-0.003136|12.755|0.03|-0.03|-0.002352|-1|40|0.03|182.964|0||0||||||||40|0||||
T|FTSR|202608|NEXM|ROUND|1000|LNNNN|1|4700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|NFG|ODD|1000|MXXNN|1|1523.61|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.21|0.002618|0.27|0.003366|80.225|0.07|0|0|0|19|0.035|182.7|0||0||||||||19|0||||
T|FTSR|202608|NFLT|ODD|1000|MXXNN|4|6815.83|299|0|0|299|0|0|0|299|0|0|0|0|0.025464|0.001118|0.025464|0.001118|0.027805|0.001221|0.027805|0.001221|0.025464|0.001118|22.781756|0.032542|0.025464|0.001118|0.782508|299|0.003539|604.53995|0||0||||||||299|0||||
T|FTSR|202608|NFLT|ROUND|1000|MXXNN|7|21886.51|959|0|0|959|0|0|0|959|0|0|0|0|-0.002839|-0.000124|-0.002839|-0.000124|-0.002839|-0.000124|-0.002839|-0.000124|-0.002839|-0.000124|22.81074|0.040375|-0.002839|-0.000124|-0.070325|959|0.021607|640.82656|0||0||||||||959|0||||
T|FTSR|202608|NFLT|ROUND|20000|MXXNN|1|25491.84|1122|0|0|1122|0|0|0|1122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.73|0.02|0|0|0|1122|0.01|345.196|0||0||||||||1122|0||||
T|FTSR|202608|NFLT|ROUND|5000|MXXNN|3|21718.86|956|0|0|956|0|0|0|956|0|0|0|0|0|0|-0.011172|-0.000491|-0.011172|-0.000491|-0.005586|-0.000246|-0.013964|-0.000614|22.742066|0.047186|0|0|0|956|0.023593|595.499444|0||0||||||||789|167||||
T|FTSR|202608|NFLX|ODD|0|MXXNN|1|226.41|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000132|-0.02|-0.000265|0.03|0.000397|0.15|0.001987|0.25|0.003312|75.475|0.01|-0.01|-0.000132|-1|3|0.01|118.156|0||0||||||||3|0||||
T|FTSR|202608|NFLX|ODD|1000|LNNNN|1|3694.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.02|-0.000271|-0.02|-0.000271|0.03|0.000406|-0.07|-0.000947|-0.09|-0.001218|73.88||||||||||||||||||||1|0|0|5.849378
T|FTSR|202608|NFLX|ODD|1000|MXXNN|6|16195.5|211|0|0|211|0|0|0|211|0|0|0|0|-0.002227|-0.000029|-0.010047|-0.000131|-0.025782|-0.000336|-0.002275|-0.00003|0.076019|0.00099|76.75654|0.011185|-0.002227|-0.000029|-0.199153|211|0.006706|233.057436|0||0||||||||211|0||||
T|FTSR|202608|NFLX|ODD|250|MXXNN|5|2546.54|33|0|0|33|0|0|0|33|0|0|0|0|0|0|-0.012121|-0.000157|0.036061|0.000467|0.041515|0.000538|0.202121|0.002619|77.169394|0.023636|0|0|0|33|0.011818|135.114455|0||0||||||||33|0||||
T|FTSR|202608|NFLX|ODD|5000|MXXNN|1|6937.38|87|0|0|87|0|0|0|87|0|0|0|0|0.0298|0.000374|0.0298|0.000374|0.0098|0.000123|0.0598|0.00075|-0.1902|-0.002386|79.725|0.03|0.0298|0.000374|0.993333|87|0.0001|136.632|0||0||||||||87|0||||
T|FTSR|202608|NFLX|ROUND|10000|MXXNN|3|46702|600|0|0|600|0|0|0|600|0|0|0|0|-0.003333|-0.000043|-0.01|-0.000128|-0.026667|-0.000343|-0.073333|-0.000942|-0.223333|-0.002869|77.84|0.013333|-0.003333|-0.000043|-0.25|600|0.008333|93.748333|0||0||||||||600|0||||
T|FTSR|202608|NFLX|ROUND|5000|LYNNN|1|7716|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.12|0.001555|0.18|0.002333|77.165|0.01|0|0|0|100|0.005|112.218|0||0||||||||100|0||||
T|FTSR|202608|NFLX|ROUND|5000|MXXNN|1|7988|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.00025|0.1|0.001252|0.02|0.00025|0.02|0.00025|79.875|0.01|0|0|0|100|0.005|153.18|0||0||||||||100|0||||
T|FTSR|202608|NFLX|ROUND|50000|MXXNN|1|75740|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.05|-0.00066|0.01|0.000132|-0.25|-0.003301|75.735|0.01|-0.01|-0.000132|-1|1000|0.01|68.645|0||0||||||||1000|0||||
T|FTSR|202608|NG|ODD|250|MXXNN|2|1142.65|145|0|0|145|0|0|0|145|0|0|0|0|0.0018|0.000229|0.0018|0.000229|0.0018|0.000229|0.0018|0.000229|-0.05751|-0.007303|7.875345|0.01|0.0018|0.000229|0.18|145|0.0041|153.962517|0||0||||||||145|0||||
T|FTSR|202608|NGG|ODD|1000|MXXNN|3|4626.67|57|0|0|57|0|0|0|57|0|0|0|0|-0.01|-0.000123|-0.026842|-0.000331|-0.042632|-0.000525|-0.045439|-0.00056|-0.073333|-0.000904|81.153421|0.032456|-0.01|-0.000123|-0.308108|57|0.021228|114.435474|0||0||||||||57|0||||
T|FTSR|202608|NGL|ROUND|20000|MXXNN|1|25515|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.191|0.011144|0.191|0.011144|-0.009|-0.000525|-0.059|-0.003442|-0.119|-0.006943|17.14|0.26|0.251|0.014644|0.965385|1500|0.0045|195.028|0||0||||||||200|1300||||
T|FTSR|202608|NI|FRACT|0|MXXNN|1|23.94|0.588|0|0.588|0|0|0|0|0.588|0|0|0|0|0|0|0|0|-0.01|-0.000245|-0.13|-0.003191|-0.13|-0.003191|40.735|0.03|0|0|0|0.588|0.015|116.193|0||0||||||||0.588|0||||
T|FTSR|202608|NI|ODD|0|MXXNN|3|288.06|7|0|0|7|0|0|0|7|0|0|0|0|-0.002857|-0.000069|-0.002857|-0.000069|0.005714|0.000139|0|0|0|0|41.156429|0.01|-0.002857|-0.000069|-0.285714|7|0.006429|114.215143|0||0||||||||7|0||||
T|FTSR|202608|NI|ODD|1000|MXXNN|2|4802.59|115|0|0|115|0|0|0|115|0|0|0|0|-0.023217|-0.000556|-0.023217|-0.000556|-0.023217|-0.000556|-0.034174|-0.000818|0.01487|0.000356|41.756652|0.01|-0.007739|-0.000185|-0.773913|115|0.00887|83.328678|0||0||||||||115|0||||
T|FTSR|202608|NI|ODD|250|MXXNN|8|4220.74|101|0|0|101|0|0|0|101|0|0|0|0|-0.00517|-0.000124|-0.006259|-0.00015|-0.013982|-0.000335|-0.015665|-0.000375|-0.012101|-0.00029|41.785446|0.015644|-0.007349|-0.000176|-0.469747|101|0.011496|149.670327|0||0||||||||101|0||||
T|FTSR|202608|NIC|FRACT|0|MXXNN|1|102.89|0.578|0|0.578|0|0|0|0|0.578|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000112|-0.04|-0.000224|178.67|1.32|0|0|0|0.578|0.66|200.097|0||0||||||||0.578|0||||
T|FTSR|202608|NICE|FRACT|0|MXXNN|1|43.87|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0.07|0.000706|0.07|0.000706|0.06|0.000605|99.185|0.33|0|0|0|0.443|0.165|120.304|0||0||||||||0.443|0||||
T|FTSR|202608|NICE|ODD|1000|MXXNN|1|2229.62|23|0|0|23|0|0|0|23|0|0|0|0|-0.26|-0.002678|-0.26|-0.002678|-0.27|-0.002781|-0.64|-0.006593|-0.31|-0.003194|97.07|0.26|-0.26|-0.002678|-1|23|0.26|91.935|0||0||||||||23|0||||
T|FTSR|202608|NICE|ODD|250|MXXNN|1|388.12|4|0|0|4|0|0|0|4|0|0|0|0|-0.35|-0.0036|-0.35|-0.0036|-0.35|-0.0036|-0.53|-0.005452|-0.86|-0.008846|97.215|0.37|-0.35|-0.0036|-0.945946|4|0.36|99.679|0||0||||||||4|0||||
T|FTSR|202608|NICE|ODD|5000|MXXNN|1|8773.62|89|0|0|89|0|0|0|89|0|0|0|0|0|0|-0.01|-0.000101|-0.02|-0.000203|-0.02|-0.000203|-0.19|-0.001925|98.71|0.26|0|0|0|89|0.13|85.155|0||0||||||||89|0||||
T|FTSR|202608|NICE|ROUND|20000|MXXNN|1|44195.2|448|0|0|448|0|0|0|448|0|0|0|0|0.34|0.00344|0.34|0.00344|0.34|0.00344|0.36|0.003643|1.31|0.013255|98.83|0.36|0.34|0.00344|0.944444|448|0.01|174.319|0||0||||||||448|0||||
T|FTSR|202608|NIHI|ROUND|5000|MXXNN|1|5283|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.795|0.07|0|0|0|100|0.035|139.97|0||0||||||||100|0||||
T|FTSR|202608|NIKL|ROUND|10000|LNYNN|1|14200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03134|0.002202|0.03134|0.002202|0.03134|0.002202|0.03134|0.002202|-0.00866|-0.000609|14.23|0.12|0.03134|0.002202|0.261167|1000|0.04433|193.296|0||0||||||||1000|0|1|0|0|193.296
T|FTSR|202608|NIM|FRACT|0|MXXNN|1|3.91|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.295|0.03|0|0|0|0.421|0.015|130.611|0||0||||||||0.421|0||||
T|FTSR|202608|NKE|FRACT|0|MXXNN|2|45.88|1.145|0|1.145|0|0|0|0|1.145|0|0|0|0|0|0|0|0|0.006987|0.000174|-0.023616|-0.000589|-0.046987|-0.001172|40.074747|0.01|0|0|0|1.145|0.005|169.494412|0||0||||||||1.145|0||||
T|FTSR|202608|NKE|ODD|0|MXXNN|1|41.15|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.00243|-0.2|-0.004859|-0.49|-0.011905|41.16|0.02|0|0|0|1|0.01|137.24|0||0||||||||1|0||||
T|FTSR|202608|NKE|ODD|1000|MXXNN|3|3370.05|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.010588|-0.000267|-0.028235|-0.000712|-0.097647|-0.002463|39.640882|0.013529|0|0|0|85|0.006765|144.206118|0||0||||||||85|0||||
T|FTSR|202608|NKE|ODD|250|MXXNN|9|6112.56|153|0|0|153|0|0|0|153|0|0|0|0|-0.004142|-0.000104|-0.004142|-0.000104|-0.005123|-0.000128|0.028341|0.000709|0.092982|0.002327|39.949575|0.011961|-0.004142|-0.000104|-0.346339|153|0.008052|197.704366|0||0||||||||153|0||||
T|FTSR|202608|NKE|ROUND|1000|MXXNN|2|8278|200|0|0|200|0|0|0|200|0|0|0|0|-0.0067|-0.000162|-0.0067|-0.000162|0.0033|0.00008|0.0383|0.000925|-0.0067|-0.000162|41.385|0.01|0.0033|0.00008|0.33|200|0.00335|108.0585|0||0||||||||200|0||||
T|FTSR|202608|NKE|ROUND|20000|MXXNN|1|40040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.0005|-0.16|-0.003997|40.035|0.01|0|0|0|1000|0.005|163.111|0||0||||||||1000|0||||
T|FTSR|202608|NKE|ROUND|50000|MXXNN|1|57885|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.02|0.000518|0.04|0.001037|38.585|0.01|0|0|0|1500|0.005|119.394|0||0||||||||1500|0||||
T|FTSR|202608|NKSH|ROUND|5000|MXXNN|1|8420.76|207|0|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003144|41.35|1.34|0|0|0|207|0.67|211.347|0||0||||||||200|7||||
T|FTSR|202608|NKSH|ROUND|50000|LNNNN|1|75636|1800|207|0|1593|0|0|0|0|0|0|1593|0|-2.891601|-0.071645|-2.891601|-0.071645|-2.891601|-0.071645|-1.251174|-0.031|-1.648443|-0.040843|40.36||||||||||||||||||||1|1800|1800|106158.242907
T|FTSR|202608|NLR|FRACT|0|MXXNN|1|46.85|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0|0|0|0|0.03|0.000267|0.19|0.001688|-0.18|-0.001599|112.555|0.43|0|0|0|0.417|0.215|108.87|0||0||||||||0.417|0||||
T|FTSR|202608|NLY|ODD|1000|MXXNN|6|10135.11|437|0|0|437|0|0|0|437|0|0|0|0|-0.001539|-0.000066|-0.001539|-0.000066|-0.001585|-0.000068|-0.008908|-0.000384|0.01663|0.000717|23.192231|0.01|-0.001539|-0.000066|-0.153913|437|0.00577|147.59854|0||0||||||||437|0||||
T|FTSR|202608|NLY|ODD|250|MXXNN|3|1904.77|83|0|0|83|0|0|0|56|0|0|27|0|0.003566|0.000155|0.003566|0.000155|0.003566|0.000155|0.003566|0.000155|0.009349|0.000407|22.950783|0.01|0.010072|0.000439|1.007229|56|0.002357|110.591857|0||27|0.005|44877.336||||||83|0||||
T|FTSR|202608|NLY|ROUND|1000|LNNNN|1|2306|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.065||||||||||||||||||||1|100|100|39228.475
T|FTSR|202608|NLY|ROUND|1000|MXXNN|4|14201.36|619|0|0|619|0|0|0|419|0|0|0|200|0.001615|0.00007|0.001615|0.00007|-0.004847|-0.000211|-0.018385|-0.000801|-0.031309|-0.001365|22.940961|0.01|0.014539|0.000634|1.453893|419|0.003807|118.388236|0||200|0.015|398986.004||||||619|0||||
T|FTSR|202608|NLY|ROUND|10000|MXXNN|2|21960|950|0|0|950|0|0|0|450|0|0|500|0|-0.005263|-0.000228|-0.005263|-0.000228|-0.005263|-0.000228|0.005263|0.000228|-0.005263|-0.000228|23.115526|0.01|-0.005263|-0.000228|-0.526316|950|0.007632|18376.825632|0||0||||||||950|0||||
T|FTSR|202608|NLY|ROUND|20000|MXXNN|1|22750|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.00044|-0.01|-0.00044|0.01|0.00044|-0.03|-0.001319|-0.03|-0.001319|22.745|0.01|-0.01|-0.00044|-1|1000|0.01|34388.152|0||0||||||||1000|0||||
T|FTSR|202608|NLY|ROUND|5000|MXXNN|1|6795|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0|0|-0.02|-0.000883|-0.02|-0.000883|22.645|0.01|0.02|0.000883|2|0|||0||300|0.005|31140.864||||||300|0||||
T|FTSR|202608|NLY|ROUND|50000|MXXNN|1|103034.88|4472|0|0|4472|0|0|0|4472|0|0|0|0|0|0|0|0|0|0|0.02|0.000868|-0.02|-0.000868|23.035|0.01|0|0|0|4472|0.005|144.999|0||0||||||||4472|0||||
T|FTSR|202608|NML|ROUND|1000|MXXNN|1|1044|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.005764|-0.06|-0.005764|-0.06|-0.005764|-0.06|-0.005764|-0.06|-0.005764|10.41|0.06|-0.06|-0.005764|-1|100|0.06|99.089|0||0||||||||100|0||||
T|FTSR|202608|NMM|FRACT|0|MXXNN|1|88.58|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|0|0|0|0|-0.7|-0.007806|89.675|0.41|0|0|0|0.99|0.205|160.996|0||0||||||||0.99|0||||
T|FTSR|202608|NMM|ROUND|10000|LNNNN|1|12297.6|144|77|0|67|0|0|67|0|0|0|0|0|-1.74|-0.020166|-1.07|-0.012401|-1.78|-0.020629|-2.18|-0.025265|-2.88|-0.033378|86.285||||||||||||||||||||1|29|15|5.398926
T|FTSR|202608|NMM|ROUND|10000|MXXNN|1|14141.46|159|0|0|159|0|0|0|159|0|0|0|0|-0.26|-0.002919|-0.26|-0.002919|-0.26|-0.002919|-0.26|-0.002919|-0.22|-0.00247|89.07|0.26|-0.26|-0.002919|-1|159|0.26|174.651|0||0||||||||159|0||||
T|FTSR|202608|NNE|ROUND|1000|MXXNN|1|1829|100|0|0|100|0|0|0|100|0|0|0|0|0.0498|0.002719|0.0498|0.002719|0.0698|0.003811|0.0698|0.003811|0.0398|0.002173|18.315|0.05|0.0498|0.002719|0.996|100|0.0001|153.427|0||0||||||||100|0||||
T|FTSR|202608|NOBL|ODD|0|MXXNN|1|234.08|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.02|0.000342|0.02|0.000342|0|0|58.525|0.01|0|0|0|4|0.005|284.416|0||0||||||||4|0||||
T|FTSR|202608|NOBL|ODD|1000|MXXNN|2|5732.62|98|0|0|98|0|0|0|98|0|0|0|0|-0.001837|-0.000031|-0.001837|-0.000031|-0.030816|-0.000527|-0.030816|-0.000527|-0.03898|-0.000666|58.501122|0.01|-0.001837|-0.000031|-0.183673|98|0.005918|97.479592|0||0||||||||98|0||||
T|FTSR|202608|NOBL|ODD|250|MXXNN|4|2630.49|45|0|0|45|0|0|0|45|0|0|0|0|0.000667|0.000011|0.000667|0.000011|-0.029556|-0.000506|0.035333|0.000605|0.204667|0.003503|58.423444|0.067778|0.002|0.000034|0.029508|36|0.041111|477.562556|9|22.829|0||||||||45|0||||
T|FTSR|202608|NOC|FRACT|0|MXXNN|1|40.69|0.075|0|0.075|0|0|0|0|0.075|0|0|0|0|0|0|-0.1|-0.000184|-0.42|-0.000773|-1.23|-0.002265|-1.4|-0.002578|543.01|0.94|0|0|0|0.075|0.47|145.577|0||0||||||||0.075|0||||
T|FTSR|202608|NOC|ODD|1000|MXXNN|5|10129.85|18|0|0|18|0|0|0|18|0|0|0|0|-0.095|-0.000169|-0.095|-0.000169|-0.277222|-0.000493|-0.356111|-0.000633|-0.003889|-0.000007|562.436667|0.855556|-0.095|-0.000169|-0.111039|18|0.475278|122.218167|0||0||||||||18|0||||
T|FTSR|202608|NOC|ODD|10000|MXXNN|2|24910.8|45|0|0|45|0|0|0|45|0|0|0|0|-0.1|-0.000181|-0.1|-0.000181|-0.091111|-0.000165|0.037778|0.000068|-0.592222|-0.00107|553.667778|0.388889|-0.1|-0.000181|-0.257143|45|0.244444|123.777444|0||0||||||||45|0||||
T|FTSR|202608|NOC|ODD|250|MXXNN|7|3990.28|7|0|0|7|0|0|0|7|0|0|0|0|-0.171457|-0.000301|-0.171457|-0.000301|-0.1886|-0.000331|-0.135743|-0.000238|-0.372886|-0.000655|569.71|0.8|-0.171457|-0.000301|-0.214321|7|0.485729|134.193429|0||0||||||||7|0||||
T|FTSR|202608|NOC|ROUND|20000|MXXNN|1|31099.04|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|-0.64|-0.001152|-1.59|-0.002861|-3.51|-0.006317|555.67|0.66|0|0|0|56|0.33|88.408|0||0||||||||56|0||||
T|FTSR|202608|NOK|FRACT|0|MXXNN|1|2.06|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0|0|0|0|0|0|0.02|0.002013|0.08|0.008052|9.935|0.01|0|0|0|0.207|0.005|105.731|0||0||||||||0.207|0||||
T|FTSR|202608|NOK|ODD|250|MXXNN|3|1735.14|171|0|0|171|0|0|0|171|0|0|0|0|0.001853|0.000183|0.001853|0.000183|-0.009375|-0.000924|0.010625|0.001047|-0.047972|-0.004728|10.146404|0.01|0.001853|0.000183|0.185263|171|0.004074|131.069456|0||0||||||||171|0||||
T|FTSR|202608|NOK|ROUND|1000|MXXNN|4|9927.99|1033|0|0|1033|0|0|0|1033|0|0|0|0|0|0|0.003872|0.000403|-0.002594|-0.00027|-0.012914|-0.001344|0.008403|0.000874|9.608737|0.01|0|0|0|1033|0.005|129.477229|0||0||||||||1033|0||||
T|FTSR|202608|NOK|ROUND|5000|MXXNN|1|5325|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005636|-0.02|-0.001879|10.645|0.01|0|0|0|500|0.005|104.184|0||0||||||||500|0||||
T|FTSR|202608|NORW|ODD|250|MXXNN|1|823.4|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001398|35.76|0.08|0|0|0|23|0.04|145.578|0||0||||||||23|0||||
T|FTSR|202608|NOW|ODD|0|MXXNN|2|357.82|3|0|0|3|0|0|0|3|0|0|0|0|0.039867|0.000334|0.0332|0.000278|0.026533|0.000222|0.0732|0.000614|0.1132|0.000949|119.3|0.053333|0.039867|0.000334|0.7475|3|0.006733|117.172|0||0||||||||3|0||||
T|FTSR|202608|NOW|ODD|1000|MXXNN|5|8601.05|68|0|0|68|0|0|0|68|0|0|0|0|-0.027941|-0.000221|-0.000735|-0.000006|0.015735|0.000124|0.070882|0.00056|0.085|0.000672|126.485662|0.059853|-0.037941|-0.0003|-0.633907|68|0.048897|208.191074|0||0||||||||68|0||||
T|FTSR|202608|NOW|ODD|250|MXXNN|4|2080.77|17|0|0|17|0|0|0|17|0|0|0|0|-0.056494|-0.000462|-0.059435|-0.000486|-0.167671|-0.00137|-0.031788|-0.00026|0.224094|0.001831|122.384706|0.081176|-0.056494|-0.000462|-0.695942|17|0.068835|115.381824|0||0||||||||17|0||||
T|FTSR|202608|NOW|ROUND|10000|MXXNN|2|25635|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.085|-0.000663|-0.065|-0.000507|-0.3|-0.00234|-0.96|-0.007488|128.2075|0.065|0|0|0|200|0.0325|370.3315|0||0||||||||200|0||||
T|FTSR|202608|NOW|ROUND|20000|LNYNN|1|30141.1|235|0|0|235|0|0|0|0|0|0|235|0|-0.01|-0.000078|-0.02|-0.000156|0.02|0.000156|-0.04|-0.000312|0.01|0.000078|128.255|0.03|0.01|0.000078|0.333333|235|0.01|84586.03|0||0||||||||235|0|1|235|0|84586.03
T|FTSR|202608|NOW|ROUND|20000|MXXNN|3|106660|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0.01125|0.000084|0.0725|0.000544|0.05875|0.000441|0.0175|0.000131|133.318125|0.04625|0|0|0|800|0.023125|152.774|0||0||||||||600|200||||
T|FTSR|202608|NOW|ROUND|50000|MXXNN|2|193437|1600|0|0|1600|0|0|0|1600|0|0|0|0|0|0|0.0275|0.000228|0.210625|0.001743|-0.25|-0.002069|0.87375|0.00723|120.850625|0.095|0|0|0|1600|0.0475|120.918313|0||0||||||||600|1000||||
T|FTSR|202608|NOWL|ROUND|1000|MXXNN|1|2089.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0068|0.001138|0.0068|0.001138|-0.0132|-0.002209|-0.0332|-0.005556|0.0868|0.014527|5.975|0.01|0.0068|0.001138|0.68|350|0.0016|179.133|0||0||||||||350|0||||
T|FTSR|202608|NPO|ROUND|20000|LNYNN|1|47235|141|0|0|141|0|77|64|0|0|0|0|0|2.26|0.006723|2.37|0.00705|14.77|0.043935|10.63|0.03162|5.35|0.015914|336.18|13.1|2.26|0.006723|0.172519|141|5.42|0.831472|0||0||||||||40|101|1|0|0|0.831472
T|FTSR|202608|NPO|ROUND|50000|LNNNN|1|73260|220|0|0|220|0|0|0|0|0|120|100|0|-8.717273|-0.026038|-8.799091|-0.026282|-9.121818|-0.027246|-3.930909|-0.011741|8.700909|0.025989|334.795||||||||||||||||||||1|220|220|51809.064307
T|FTSR|202608|NREF|ROUND|5000|LNNNN|1|6900|400|0|0|400|0|0|0|0|0|0|0|400|-0.06|-0.003431|-0.075|-0.004288|-0.08|-0.004574|-0.08|-0.004574|-0.15|-0.008576|17.49||||||||||||||||||||1|200|200|22274935.863841
T|FTSR|202608|NRG|FRACT|0|MXXNN|2|83.8|0.746|0|0.746|0|0|0|0|0.746|0|0|0|0|0|0|0|0|-0.01|-0.000089|-0.056756|-0.000504|-0.75|-0.006667|112.5|0.34|0|0|0|0.746|0.17|150.564414|0||0||||||||0.746|0||||
T|FTSR|202608|NRG|ODD|0|MXXNN|1|120.31|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.29|-0.002414|0.58|0.004828|-1.08|-0.008989|120.145|0.33|0|0|0|1|0.165|104.208|0||0||||||||1|0||||
T|FTSR|202608|NRG|ODD|1000|MXXNN|1|1222.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000082|0.01|0.000082|-0.22|-0.001801|122.13|0.24|0|0|0|10|0.12|148.986|0||0||||||||10|0||||
T|FTSR|202608|NRG|ODD|250|LNNNN|1|635|5|0|0|5|0|0|0|0|0|0|5|0|0.99|0.007774|1.39|0.010914|1.43|0.011228|1.9|0.014919|0.61|0.00479|127.355||||||||||||||||||||1|5|5|132922.817667
T|FTSR|202608|NRG|ODD|250|MXXNN|1|715.44|6|0|0|6|0|0|0|6|0|0|0|0|0.2098|0.001761|0.2098|0.001761|0.6098|0.005119|0.6198|0.005203|1.5798|0.013261|119.135|0.21|0.2098|0.001761|0.999048|6|0.0001|186.628|0||0||||||||6|0||||
T|FTSR|202608|NRG|ROUND|20000|MXXNN|1|23270|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.04|0.000344|-0.35|-0.00301|116.29|0.12|0|0|0|200|0.06|145.762|0||0||||||||100|100||||
T|FTSR|202608|NSC|FRACT|0|MXXNN|1|56.26|0.161|0|0.161|0|0|0|0|0.161|0|0|0|0|0|0|0|0|-0.11|-0.000315|-0.13|-0.000372|1.05|0.003003|349.695|0.49|0|0|0|0.161|0.245|101.999|0||0||||||||0.161|0||||
T|FTSR|202608|NSC|ROUND|10000|MXXNN|1|15278.85|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.32|-0.000942|-0.32|-0.000942|-0.02|-0.000059|339.605|0.15|0|0|0|45|0.075|150.066|0||0||||||||45|0||||
T|FTSR|202608|NTAP|ODD|1000|MXXNN|24|63179.92|324|0|0|324|0|0|0|324|0|0|0|0|0.013419|0.000069|0.012401|0.000064|0.005117|0.000026|0.062833|0.000322|-0.136488|-0.0007|195.01392|0.287654|0.015456|0.000079|0.053732|324|0.136099|135.377744|0||0||||||||324|0||||
T|FTSR|202608|NTAP|ODD|250|MXXNN|3|2156.08|11|0|0|11|0|0|0|11|0|0|0|0|-0.083636|-0.000427|-0.074545|-0.00038|-0.050909|-0.00026|-0.317273|-0.001618|-0.417273|-0.002128|196.088636|0.162727|-0.083636|-0.000427|-0.513966|11|0.123182|159.108636|0||0||||||||11|0||||
T|FTSR|202608|NTAP|ODD|5000|MXXNN|6|43949.94|227|0|0|227|0|0|0|227|0|0|0|0|-0.026632|-0.000138|-0.037997|-0.000196|-0.037865|-0.000196|-0.113768|-0.000588|-0.192182|-0.000993|193.629626|0.377225|-0.026632|-0.000138|-0.070599|227|0.201928|146.589938|0||0||||||||227|0||||
T|FTSR|202608|NTAP|ROUND|10000|MXXNN|1|19295.31|107|0|0|107|0|0|0|107|0|0|0|0|-0.54|-0.002999|-0.54|-0.002999|0.57|0.003166|0.21|0.001166|-1.08|-0.005998|180.06|0.54|-0.54|-0.002999|-1|107|0.54|160.236|0||0||||||||100|7||||
T|FTSR|202608|NTLA|ODD|250|LNNNN|1|822.88|74|0|0|74|0|0|0|74|0|0|0|0|-0.01|-0.0009|-0.01|-0.0009|-0.01|-0.0009|-0.03|-0.002699|0.01|0.0009|11.115||||||||||||||||||||1|0|0|142.447
T|FTSR|202608|NTR|ODD|1000|MXXNN|3|8214.5|110|0|0|110|0|0|0|35|0|35|40|0|-0.157727|-0.002114|-0.165|-0.002211|-0.205|-0.002747|-0.108182|-0.00145|-0.037273|-0.000499|74.625455|0.135455|0.16|0.002144|1.181208|35|0.05|119.709|0||75|0.041333|34257.108867||||||110|0||||
T|FTSR|202608|NTR|ROUND|5000|MXXNN|2|13039|200|0|0|200|0|0|0|100|0|100|0|0|0.0077|0.000118|0.0077|0.000118|-0.0373|-0.000572|-0.1223|-0.001876|-0.2073|-0.00318|65.19|0.04|0.0127|0.000195|0.3175|200|0.01365|8022.0255|0||0||||||||200|0||||
T|FTSR|202608|NTRA|ODD|1000|MXXNN|2|4682.1|15|0|0|15|0|0|0|15|0|0|0|0|0.106667|0.000343|0.106667|0.000343|0.086667|0.000278|0.736667|0.002366|1.973333|0.006339|311.316667|1.646667|0.106667|0.000343|0.064777|15|0.77|248.015333|0||0||||||||15|0||||
T|FTSR|202608|NTRA|ODD|10000|MXXNN|1|11335.8|42|0|0|42|0|0|0|42|0|0|0|0|1.3198|0.004902|1.3198|0.004902|1.3098|0.004865|1.3098|0.004865|3.4798|0.012925|269.24|1.32|1.3198|0.004902|0.999848|42|0.0001|156.577|0||0||||||||42|0||||
T|FTSR|202608|NTRA|ODD|5000|MXXNN|1|5086.88|16|0|0|16|0|0|0|16|0|0|0|0|-0.58|-0.001826|-0.58|-0.001826|-0.58|-0.001826|-0.54|-0.0017|-0.37|-0.001165|317.64|0.58|-0.58|-0.001826|-1|16|0.58|144.888|0||0||||||||16|0||||
T|FTSR|202608|NU|ODD|250|MXXNN|1|591.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000663|0.0098|0.000663|0.0098|0.000663|0.0098|0.000663|0.0298|0.002017|14.775|0.01|0.0098|0.000663|0.98|40|0.0001|144.029|0||0||||||||40|0||||
T|FTSR|202608|NU|ROUND|10000|MXXNN|1|12335.97|849|0|0|849|0|0|0|849|0|0|0|0|0.0098|0.000674|0.0098|0.000674|0.0098|0.000674|0.0498|0.003426|0.0698|0.004802|14.535|0.01|0.0098|0.000674|0.98|849|0.0001|145.886|0||0||||||||849|0||||
T|FTSR|202608|NU|ROUND|5000|MXXNN|1|8682.96|598|0|0|598|0|0|0|598|0|0|0|0|0.0098|0.000675|0.0098|0.000675|0.0098|0.000675|0.0098|0.000675|-0.0302|-0.002079|14.525|0.01|0.0098|0.000675|0.98|598|0.0001|171.468|0||0||||||||598|0||||
T|FTSR|202608|NUE|ODD|1000|MXXNN|1|1249.2|5|0|0|5|0|0|0|5|0|0|0|0|0.89|0.003569|0.89|0.003569|0.89|0.003569|0.42|0.001684|-0.77|-0.003088|249.375|0.93|0.89|0.003569|0.956989|5|0.02|143.781|0||0||||||||5|0||||
T|FTSR|202608|NUE|ODD|10000|MXXNN|1|13699.5|50|0|0|50|0|0|0|50|0|0|0|0|0.4798|0.001753|0.4798|0.001753|0.4998|0.001826|0.4898|0.001789|0.4198|0.001534|273.75|0.48|0.4798|0.001753|0.999583|50|0.0001|138.99|0||0||||||||50|0||||
T|FTSR|202608|NUE|ODD|250|MXXNN|2|773.05|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000026|-0.02|-0.000078|0.133333|0.000518|257.646667|0.406667|0|0|0|3|0.203333|152.582|0||0||||||||3|0||||
T|FTSR|202608|NUE|ODD|5000|MXXNN|1|5303.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.47|-0.001774|0.09|0.00034|0.5|0.001887|-0.99|-0.003737|-1.07|-0.004039|264.93|0.48|-0.48|-0.001812|-1|20|0.48|187.347|0||0||||||||20|0||||
T|FTSR|202608|NUGT|ROUND|10000|MXXNN|1|13918|100|0|0|100|0|0|0|100|0|0|0|0|-0.16|-0.001149|-0.15|-0.001077|-0.63|-0.004524|-0.44|-0.00316|0.52|0.003734|139.26|0.16|-0.16|-0.001149|-1|100|0.16|139.82|0||0||||||||100|0||||
T|FTSR|202608|NUGT|ROUND|20000|MXXNN|1|49020|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.04|-0.000326|-0.12|-0.000979|-0.35|-0.002854|122.63|0.16|0|0|0|400|0.08|118.483|0||0||||||||400|0||||
T|FTSR|202608|NUGT|ROUND|50000|MXXNN|1|61585|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.04|-0.000325|-0.1|-0.000812|-0.18|-0.001462|123.095|0.15|0|0|0|500|0.075|182.007|0||0||||||||500|0||||
T|FTSR|202608|NUHY|ODD|0|MXXNN|1|42.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.00046|0.0098|0.00046|0.0098|0.00046|0.0098|0.00046|0.0098|0.00046|21.315|0.01|0.0098|0.00046|0.98|2|0.0001|149.907|0||0||||||||2|0||||
T|FTSR|202608|NUHY|ODD|250|MXXNN|1|850.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000461|0.0098|0.000461|0.0098|0.000461|0.0098|0.000461|0.0098|0.000461|21.255|0.01|0.0098|0.000461|0.98|40|0.0001|107.331|0||0||||||||40|0||||
T|FTSR|202608|NUS|ROUND|250|MXXNN|1|642|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0.01|0.001867|0|0|5.355|0.01|0|0|0|120|0.005|181.131|0||0||||||||120|0||||
T|FTSR|202608|NUSC|ROUND|10000|MXXNN|1|13124.79|249|0|0|249|0|0|0|249|0|0|0|0|0.069|0.001308|0.069|0.001308|0.109|0.002066|0.129|0.002445|0.169|0.003203|52.755|0.09|0.069|0.001308|0.766667|249|0.0105|183.761|0||0||||||||249|0||||
T|FTSR|202608|NUTX|ODD|10000|LNYNN|1|15236.1|81|0|0|81|0|0|0|0|0|0|81|0|5.64|0.030045|5.64|0.030045|1.61|0.008577|0.76|0.004049|1.78|0.009482|187.72|10.56|0.76|0.004049|0.07197|81|4.9|136213.971371|0||0||||||||81|0|1|81|81|136213.971371
T|FTSR|202608|NVCT|ROUND|20000|MXXNN|1|41300|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.11|-0.005375|-0.11|-0.005375|-0.11|-0.005375|-0.12|-0.005864|-0.05|-0.002443|20.465|0.37|0|0|0|2000|0.185|136.686|0||0||||||||100|1900||||
T|FTSR|202608|NVDA|FRACT|0|MXXNN|20|1187.58|5.453|0|5.453|0|0|0|0|5.453|0|0|0|0|0.003591|0.000016|0.051289|0.000235|-0.03537|-0.000162|-0.001397|-0.000006|0.031275|0.000144|217.798283|0.027711|-0.003965|-0.000018|-0.143075|4.831|0.017877|121.661719|0.622|96.542|0||||||||5.453|0||||
T|FTSR|202608|NVDA|ODD|0|LNNNN|1|218|1|0|0|1|0|1|0|0|0|0|0|0|-0.02|-0.000092|0.03|0.000138|-0.11|-0.000505|-1.03|-0.004725|0.38|0.001743|217.99||||||||||||||||||||1|1|1|0.156877
T|FTSR|202608|NVDA|ODD|0|MXXNN|10|2213.91|10|0|0|10|0|0|0|10|0|0|0|0|0.00066|0.000003|0.01366|0.000062|-0.13634|-0.000616|-0.36734|-0.001659|-0.72034|-0.003254|221.4035|0.025|-0.00134|-0.000006|-0.0536|10|0.01317|141.288|0||0||||||||10|0||||
T|FTSR|202608|NVDA|ODD|1000|LNNNN|2|3502.25|16|0|0|16|0|0|11|5|0|0|0|0|-0.08|-0.000366|-0.025625|-0.000117|-0.619375|-0.00283|-1.200625|-0.005486|1.505625|0.006879|218.869688||||||||||||||||||||2|16|16|5.496507
T|FTSR|202608|NVDA|ODD|1000|LYNNN|1|2231.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.12|-0.000538|0.02|0.00009|0.46|0.002061|223.18|0.02|0|0|0|10|0.01|120.637|0||0||||||||10|0||||
T|FTSR|202608|NVDA|ODD|1000|LYNNY|1|1125.45|5|0|0|5|0|0|5|0|0|0|0|0|0.0044|0.00002|-0.1356|-0.000602|-0.3856|-0.001713|1.2244|0.005439|-2.1756|-0.009665|225.11|0.04|0.0344|0.000153|0.86|5|0.0028|9.499721|0||0||||||||5|0||||
T|FTSR|202608|NVDA|ODD|1000|MXXNN|51|111867.11|512|0|0|512|0|0|0|512|0|0|0|0|0.000862|0.000004|0.009866|0.000045|-0.022439|-0.000103|-0.03195|-0.000146|-0.011638|-0.000053|218.491074|0.021641|-0.001169|-0.000005|-0.054025|482|0.013152|124.444398|0||30|0.016667|107.847333||||||512|0||||
T|FTSR|202608|NVDA|ODD|10000|LNNNN|4|56249.2|255|0|0|252|0|49|49|74|0|0|0|80|-0.04246|-0.000192|0.210119|0.000952|-0.08004|-0.000363|0.165952|0.000752|0.455159|0.002063|220.611806||||||||||||||||||||4|255|255|205967.677387
T|FTSR|202608|NVDA|ODD|10000|LYNNN|1|17210.98|82|0|0|82|0|0|0|82|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.14|-0.000667|-0.21|-0.001001|-0.36|-0.001715|209.885|0.01|0|0|0|82|0.005|176.163|0||0||||||||82|0||||
T|FTSR|202608|NVDA|ODD|10000|MXXNN|16|202809.77|932|0|0|932|0|0|0|932|0|0|0|0|0.004781|0.000022|0.01344|0.000062|0.045618|0.00021|0.015661|0.000072|0.081101|0.000373|217.608932|0.021019|-0.003191|-0.000015|-0.151822|795|0.015026|129.660158|70|74.658|67|0.0099|108.82||||||932|0||||
T|FTSR|202608|NVDA|ODD|10000|MXXNY|3|32512|150|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|NVDA|ODD|20000|MXXNN|2|40153.44|179|0|0|179|0|0|0|179|0|0|0|0|-0.005028|-0.000022|-0.034804|-0.000155|-0.025587|-0.000114|-0.095698|-0.000427|0.328101|0.001463|224.325838|0.019944|-0.005028|-0.000022|-0.252101|179|0.012486|122.549844|0||0||||||||179|0||||
T|FTSR|202608|NVDA|ODD|250|LNNNN|4|2645.1|12|0|0|12|0|0|3|3|6|0|0|0|0.0175|0.000079|0.0275|0.000125|0.37|0.001679|0.375|0.001701|0.7075|0.00321|220.42375||||||||||||||||||||4|12|9|1312.011378
T|FTSR|202608|NVDA|ODD|250|MXXNN|32|19636.36|90|0|0|90|0|0|0|90|0|0|0|0|-0.003916|-0.000018|-0.009582|-0.000044|-0.021027|-0.000096|0.055751|0.000256|-0.097027|-0.000445|218.182833|0.022556|-0.006138|-0.000028|-0.272118|85|0.015191|136.891259|5|150.0144|0||||||||90|0||||
T|FTSR|202608|NVDA|ODD|250|MXXNY|1|659.82|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|NVDA|ODD|5000|MXXNN|8|51915.81|234|0|0|234|0|0|0|234|0|0|0|0|-0.001731|-0.000008|-0.007799|-0.000035|0.01985|0.000089|0.231261|0.001042|0.107415|0.000484|221.87015|0.028248|-0.001944|-0.000009|-0.068835|234|0.015096|112.066504|0||0||||||||234|0||||
T|FTSR|202608|NVDA|ROUND|20000|LNNNN|5|150305.45|672|0|0|672|0|146|100|251|175|0|0|0|0.037589|0.000168|0.116801|0.000522|0.268646|0.001201|-0.029926|-0.000134|-0.071369|-0.000319|223.668542||||||||||||||||||||5|672|672|1651.442392
T|FTSR|202608|NVDA|ROUND|20000|LYNNN|3|94044.74|428|0|0|428|0|0|0|428|0|0|0|0|0.009715|0.000044|0.019668|0.00009|0.028687|0.000131|0.089061|0.000405|-0.100986|-0.00046|219.735187|0.02|0.015229|0.000069|0.761449|310|0.003294|62.553774|118|107.22|0||||||||428|0||||
T|FTSR|202608|NVDA|ROUND|20000|MXXNN|47|1418722.8|6461|0|0|6461|0|0|0|6461|0|0|0|0|-0.005333|-0.000024|-0.018886|-0.000086|-0.00901|-0.000041|-0.172194|-0.000784|-0.034597|-0.000158|219.58181|0.025354|-0.001226|-0.000006|-0.048369|5932|0.015198|139.74575|21|167.297|508|0.008435|147.021504||||||6326|100||||
T|FTSR|202608|NVDA|ROUND|20000|MXXNY|4|122287.28|554|236|0|318|0|118|200|0|0|0|0|0|-0.00757|-0.000034|0.085323|0.000385|-0.114174|-0.000515|-0.264991|-0.001194|-1.128262|-0.005085|221.892453|0.013711|0.020984|0.000095|1.530459|0|||200|8.901611|118|0.0098|0.610276||||||318|0||||
T|FTSR|202608|NVDA|ROUND|200000|LYNNN|2|492612.5|2250|0|0|2250|0|0|0|1000|0|0|0|1250|0.006867|0.000031|0.033533|0.000153|0.139089|0.000635|0.243533|0.001112|0.362422|0.001655|218.945|0.023333|-0.217578|-0.000994|-9.324762|2250|0.120456|238359.899889|0||0||||||||1800|450||||
T|FTSR|202608|NVDA|ROUND|200000|MXXNN|3|1143324|5200|0|0|5200|0|0|0|1200|0|0|4000|0|0.003062|0.000014|0.001523|0.000007|0.158446|0.000721|0.119985|0.000546|-0.106938|-0.000486|219.869615|0.022308|0.417677|0.0019|18.723448|1200|0.0087|142.666|0||4000|0.2596|114123.3785||||||3800|0||||
T|FTSR|202608|NVDA|ROUND|50000|LNNNN|7|537296.5|2430|0|0|2430|0|0|300|980|500|650|0|0|-0.01679|-0.000076|0.000329|0.000001|-0.024362|-0.00011|-0.058066|-0.000263|0.045062|0.000204|221.099053||||||||||||||||||||7|1469|731|5682.412782
T|FTSR|202608|NVDA|ROUND|50000|LYNNN|3|380667.67|1702|0|0|1702|0|0|0|1702|0|0|0|0|-0.015887|-0.000071|-0.0848|-0.000379|-0.201816|-0.000902|0.22802|0.001019|0.4853|0.00217|223.673446|0.028831|-0.017056|-0.000076|-0.591604|1702|0.022944|105.216459|0||0||||||||901|801||||
T|FTSR|202608|NVDA|ROUND|50000|MXXNN|16|1286138.16|5959|0|0|5959|0|0|0|5959|0|0|0|0|-0.007398|-0.000034|-0.011293|-0.000052|-0.013305|-0.000062|0.06916|0.00032|-0.16745|-0.000776|215.834342|0.023422|-0.00572|-0.000027|-0.244204|5309|0.01687|148.357459|0||650|0.004213|175.856231||||||4534|1275||||
T|FTSR|202608|NVDG|ODD|1000|MXXNN|2|3052.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.02|-0.000982|-0.045|-0.00221|0.03|0.001473|20.36|0.08|0|0|0|150|0.04|178.666|0||0||||||||150|0||||
T|FTSR|202608|NVDL|ROUND|10000|MXXNN|2|34035|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01245|0.000366|0.03245|0.000953|-0.18755|-0.005511|0.12245|0.003598|-0.65755|-0.01932|34.035|0.01|0.00245|0.000072|0.245|1000|0.003775|154.3095|0||0||||||||900|100||||
T|FTSR|202608|NVDL|ROUND|20000|MXXNN|1|42492|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|-0.03|-0.000847|-0.06|-0.001694|0.17|0.0048|-0.24|-0.006777|35.415|0.01|0.05|0.001412|5|0|||0||1200|0.02|129.974||||||700|0||||
T|FTSR|202608|NVDU|ODD|1000|MXXNN|5|10580.3|75|0|0|75|0|0|0|75|0|0|0|0|0.166587|0.00118|0.182587|0.001294|0.22192|0.001572|-0.52608|-0.003728|0.413253|0.002928|141.132667|0.273333|0.160587|0.001138|0.587512|75|0.056373|134.3356|0||0||||||||75|0||||
T|FTSR|202608|NVDU|ODD|10000|MXXNN|1|10852.5|75|0|0|75|0|0|0|75|0|0|0|0|0.2098|0.001449|0.2098|0.001449|0.1898|0.001311|0.0398|0.000275|-1.0502|-0.007253|144.805|0.21|0.2098|0.001449|0.999048|75|0.0001|133.541|0||0||||||||75|0||||
T|FTSR|202608|NVDU|ODD|250|MXXNN|2|1355.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.075|-0.000554|-0.08|-0.000591|0.015|0.000111|0.135|0.000997|0.1|0.000738|135.465|0.13|-0.07|-0.000517|-0.538462|10|0.1|168.6705|0||0||||||||10|0||||
T|FTSR|202608|NVDU|ODD|5000|MXXNN|2|14570|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.105|0.000721|0.225|0.001546|-0.085|-0.000584|145.56|0.28|0|0|0|100|0.14|156.3265|0||0||||||||100|0||||
T|FTSR|202608|NVDU|ROUND|50000|MXXNN|1|127020|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|-0.11|-0.000867|-0.12|-0.000946|-0.27|-0.002127|126.915|0.21|-0.35|-0.002758|-1.666667|1000|0.28|62538.667|0||0||||||||100|900||||
T|FTSR|202608|NVDX|FRACT|0|MXXNN|1|11.99|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0.02|0.001064|0.04|0.002128|0.12|0.006385|0.06|0.003192|18.795|0.01|0.02|0.001064|2|0|||0||0.638|0.005|110.417||||||0.638|0||||
T|FTSR|202608|NVDX|ODD|250|MXXNN|2|1305.05|65|0|0|65|0|0|0|65|0|0|0|0|0.008292|0.000413|0.008292|0.000413|0.065215|0.003247|0.102138|0.005086|0.172908|0.00861|20.082692|0.01|0.008292|0.000413|0.829231|65|0.000854|146.684385|0||0||||||||65|0||||
T|FTSR|202608|NVG|FRACT|0|MXXNN|1|10.68|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.285|0.01|0|0|0|0.87|0.005|119.951|0||0||||||||0.87|0||||
T|FTSR|202608|NVG|ROUND|10000|MXXNN|1|12370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|1000|0.005|242.613|0||0||||||||1000|0||||
T|FTSR|202608|NVII|ODD|1000|MXXNN|1|1527.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.06|-0.002354|-0.06|-0.002354|-0.07|-0.002746|-0.04|-0.001569|-0.06|-0.002354|25.49|0.06|-0.06|-0.002354|-1|60|0.06|133.092|0||0||||||||60|0||||
T|FTSR|202608|NVII|ODD|250|MXXNN|1|995.48|41|0|0|41|0|0|0|41|0|0|0|0|-0.05|-0.002061|-0.05|-0.002061|-0.05|-0.002061|-0.05|-0.002061|0.02|0.000825|24.255|0.05|-0.05|-0.002061|-1|41|0.05|153.611|0||0||||||||41|0||||
T|FTSR|202608|NVO|FRACT|0|MXXNN|2|35.73|0.776|0|0.776|0|0|0|0|0.776|0|0|0|0|0|0|0|0|0.06|0.001303|0.117706|0.002556|0.050954|0.001106|46.05232|0.01|0|0|0|0.776|0.005|139.716581|0||0||||||||0.776|0||||
T|FTSR|202608|NVO|ODD|0|MXXNN|1|138.03|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.03|-0.000652|-0.15|-0.003261|46.005|0.01|-0.01|-0.000217|-1|3|0.01|74.897|0||0||||||||3|0||||
T|FTSR|202608|NVO|ODD|1000|MXXNN|3|6745.96|151|0|0|151|0|0|0|151|0|0|0|0|-0.001126|-0.000025|0.018874|0.000422|0.026026|0.000583|0.060066|0.001344|-0.006556|-0.000147|44.680232|0.01|-0.001126|-0.000025|-0.112583|151|0.005563|158.875|0||0||||||||151|0||||
T|FTSR|202608|NVO|ODD|250|MXXNN|3|1436.66|31|0|0|31|0|0|0|31|0|0|0|0|0.002774|0.00006|0.015032|0.000324|0.08729|0.001884|0.086645|0.00187|0.291484|0.00629|46.344032|0.01|0.002774|0.00006|0.277419|31|0.003613|133.788613|0||0||||||||31|0||||
T|FTSR|202608|NVO|ROUND|1000|MXXNN|1|4604|100|0|0|100|0|0|0|100|0|0|0|0|0.0166|0.000361|0.0066|0.000143|-0.0134|-0.000291|0.1266|0.00275|0.1966|0.004271|46.03|0.02|0.0166|0.000361|0.83|100|0.0017|118.235|0||0||||||||100|0||||
T|FTSR|202608|NVO|ROUND|5000|MXXNN|3|24102.27|521|0|0|521|0|0|0|521|0|0|0|0|-0.004031|-0.000087|-0.0019|-0.000041|-0.009962|-0.000215|-0.000979|-0.000021|-0.124779|-0.002697|46.260585|0.01|-0.0019|-0.000041|-0.190019|410|0.007561|121.696732|111|112.538|0||||||||500|21||||
T|FTSR|202608|NVR|ODD|10000|MXXNN|1|12579.96|2|0|0|2|0|0|0|2|0|0|0|0|9.8|0.001568|9.8|0.001568|-35.34|-0.005655|-0.57|-0.000091|8.16|0.001306|6249.84|80.28|9.8|0.001568|0.122073|2|35.24|100.251|0||0||||||||2|0||||
T|FTSR|202608|NVR|ODD|5000|MXXNN|8|50532.87|8|0|0|8|0|0|0|8|0|0|0|0|13.766225|0.002179|13.766225|0.002179|12.702475|0.002011|18.909975|0.002994|24.247475|0.003839|6316.573125|40.67375|13.766225|0.002179|0.338455|8|13.453763|178.849875|0||0||||||||8|0||||
T|FTSR|202608|NVS|ODD|1000|MXXNN|1|1092.56|7|0|0|7|0|0|0|7|0|0|0|0|-0.03|-0.000192|-0.03|-0.000192|-0.03|-0.000192|0.07|0.000449|-0.04|-0.000256|156.045|0.07|-0.03|-0.000192|-0.428571|7|0.05|101.252|0||0||||||||7|0||||
T|FTSR|202608|NVS|ODD|10000|LYNNN|1|11248.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.05|-0.000333|-0.05|-0.000333|0.04|0.000267|0.38|0.002533|0.13|0.000867|150.005|0.05|-0.05|-0.000333|-1|75|0.05|136.112|0||0||||||||75|0||||
T|FTSR|202608|NVS|ODD|250|MXXNN|1|929.88|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000065|-0.01|-0.000065|-0.02|-0.000129|0|0|-0.16|-0.001032|154.97|0.02|0|0|0|6|0.01|118.261|0||0||||||||6|0||||
T|FTSR|202608|NVS|ROUND|10000|MXXNN|1|18585.45|117|0|0|117|0|0|0|117|0|0|0|0|-0.06|-0.000378|-0.06|-0.000378|-0.06|-0.000378|0.02|0.000126|0.14|0.000881|158.88|0.06|-0.06|-0.000378|-1|117|0.06|154.353|0||0||||||||117|0||||
T|FTSR|202608|NVS|ROUND|20000|MXXNN|1|40963.7|262|0|0|262|0|0|0|262|0|0|0|0|0.0498|0.000318|0.0498|0.000318|0.0198|0.000127|0.1798|0.00115|-0.4202|-0.002687|156.375|0.05|0.0498|0.000318|0.996|262|0.0001|168.935|0||0||||||||100|162||||
T|FTSR|202608|NVT|ODD|1000|MXXNN|4|7437.61|46|0|0|46|0|0|0|46|0|0|0|0|0.1995|0.001236|0.1995|0.001236|0.146674|0.000909|-0.078326|-0.000485|0.111457|0.00069|161.4325|0.509348|0.20537|0.001272|0.403201|46|0.151989|129.333565|0||0||||||||46|0||||
T|FTSR|202608|NVT|ODD|250|MXXNN|1|997.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.01|0.00006|-0.13|-0.000782|166.155|0.31|0|0|0|6|0.155|156.656|0||0||||||||6|0||||
T|FTSR|202608|NVTS|ODD|250|MXXNN|1|700.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.02|0.001427|0.04|0.002854|-0.06|-0.004281|14.015|0.01|0|0|0|50|0.005|163.5|0||0||||||||50|0||||
T|FTSR|202608|NVTS|ROUND|1000|MXXNN|3|5570|400|0|0|400|0|0|0|300|0|0|0|100|-0.0032|-0.00023|-0.0032|-0.00023|-0.0082|-0.000589|-0.0132|-0.000948|0.0118|0.000847|13.925|0.01|-0.0432|-0.003102|-4.32|400|0.0266|223446.08325|0||0||||||||400|0||||
T|FTSR|202608|NWG|ODD|1000|MXXNN|2|2679.05|140|0|0|140|0|0|0|140|0|0|0|0|0.000324|0.000017|0.009896|0.000517|0.009896|0.000517|-0.009247|-0.000483|-0.011819|-0.000618|19.131071|0.01|0.000324|0.000017|0.032429|140|0.004838|169.761607|0||0||||||||140|0||||
T|FTSR|202608|NWG|ROUND|1000|MXXNN|4|11727.45|623|0|0|623|0|0|0|623|0|0|0|0|-0.002697|-0.000143|-0.002697|-0.000143|-0.002697|-0.000143|0.004494|0.000239|-0.004494|-0.000239|18.819157|0.01|-0.002697|-0.000143|-0.269663|623|0.006348|112.532034|0||0||||||||623|0||||
T|FTSR|202608|NWG|ROUND|5000|MXXNN|1|6509.72|347|0|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0.02|0.001066|0.02|0.001066|0|0|18.755|0.01|0|0|0|347|0.005|144.496|0||0||||||||347|0||||
T|FTSR|202608|NWL|ROUND|1000|MXXNN|2|2412|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.001658|-0.01|-0.001658|-0.01|-0.001658|-0.01|-0.001658|0.02|0.003317|6.03|0.01|-0.01|-0.001658|-1|400|0.01|153.5765|0||0||||||||400|0||||
T|FTSR|202608|NWL|ROUND|5000|MXXNN|1|5890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006785|-0.02|-0.003393|5.895|0.01|0|0|0|1000|0.005|146.47|0||0||||||||900|100||||
T|FTSR|202608|NWN|ROUND|1000|MXXNN|1|4962|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000605|-0.03|-0.000605|-0.03|-0.000605|-0.08|-0.001613|-0.08|-0.001613|49.585|0.07|-0.03|-0.000605|-0.428571|100|0.05|221.365|0||0||||||||100|0||||
T|FTSR|202608|NXPI|FRACT|0|MXXNN|1|115.81|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|0.01|0.000046|-0.12|-0.000547|0.05|0.000228|-0.32|-0.001458|-1.36|-0.006195|219.54|0.4|0|0|0|0.528|0.2|94.803|0||0||||||||0.528|0||||
T|FTSR|202608|NXPI|ODD|1000|MXXNN|2|5019.22|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0.081818|0.000359|0.042727|0.000187|-0.384545|-0.001687|-0.027273|-0.00012|227.925455|0.441818|0|0|0|22|0.220909|136.265818|0||0||||||||22|0||||
T|FTSR|202608|NXPI|ODD|250|MXXNN|3|1414.2|6|0|0|6|0|0|0|6|0|0|0|0|-0.176667|-0.00075|-0.18|-0.000764|-0.29|-0.001231|0.12|0.000509|-0.583333|-0.002477|235.541667|0.316667|-0.176667|-0.00075|-0.557895|6|0.246667|129.004|0||0||||||||6|0||||
T|FTSR|202608|NXPI|ODD|5000|MXXNN|1|5356.93|23|0|0|23|0|0|0|23|0|0|0|0|-0.17|-0.00073|-0.17|-0.00073|-0.15|-0.000644|-0.28|-0.001203|-0.67|-0.002878|232.815|0.19|-0.17|-0.00073|-0.894737|23|0.18|131.789|0||0||||||||23|0||||
T|FTSR|202608|NXT|ODD|1000|MXXNN|1|3505.2|40|0|0|40|0|0|0|40|0|0|0|0|0.4098|0.004666|0.4098|0.004666|0.4798|0.005463|0.5198|0.005918|0.2098|0.002389|87.835|0.41|0.4098|0.004666|0.999512|40|0.0001|146.822|0||0||||||||40|0||||
T|FTSR|202608|NXT|ODD|250|MXXNN|2|1883.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0749|0.000797|0.0599|0.000637|0.0599|0.000637|-0.0651|-0.000692|1.1699|0.012445|94.0075|0.325|0.0749|0.000797|0.230462|20|0.12505|215.358|0||0||||||||20|0||||
T|FTSR|202608|NXT|ODD|5000|LYNNN|1|5162.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000582|0.01|0.000097|103.125|0.25|0|0|0|50|0.125|143.371|0||0||||||||50|0||||
T|FTSR|202608|NXT|ROUND|5000|LYNNN|1|8986|100|0|0|100|0|0|0|100|0|0|0|0|-0.17|-0.001894|-0.17|-0.001894|-0.24|-0.002674|-0.23|-0.002563|-1.04|-0.011587|89.755|0.21|-0.17|-0.001894|-0.809524|100|0.19|174.348|0||0||||||||100|0||||
T|FTSR|202608|NXT|ROUND|5000|MXXNN|1|9200|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.08|-0.000869|0|0|-0.39|-0.004236|92.075|0.15|0|0|0|100|0.075|130.81|0||0||||||||100|0||||
T|FTSR|202608|NZF|ROUND|1000|MXXNN|1|1375.36|112|0|0|112|0|0|0|112|0|0|0|0|-0.0056|-0.000456|-0.0056|-0.000456|-0.0056|-0.000456|-0.0056|-0.000456|-0.0056|-0.000456|12.275|0.01|-0.0056|-0.000456|-0.56|112|0.0078|140.389|0||0||||||||112|0||||
T|FTSR|202608|O|FRACT|0|MXXNN|2|28.68|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000639|0.07|0.001118|62.625|0.01|0|0|0|0.458|0.005|147.644214|0||0||||||||0.458|0||||
T|FTSR|202608|O|ODD|1000|MXXNN|8|16789.43|267|0|0|267|0|0|0|267|0|0|0|0|0.000524|0.000008|-0.001423|-0.000023|0.00412|0.000066|0.03809|0.000606|0.044007|0.0007|62.881479|0.011798|0.000524|0.000008|0.044444|267|0.005637|154.679723|0||0||||||||267|0||||
T|FTSR|202608|O|ODD|250|MXXNN|6|3371.26|54|0|0|54|0|0|0|54|0|0|0|0|-0.002593|-0.000042|-0.004074|-0.000065|-0.015926|-0.000255|-0.008519|-0.000136|-0.031481|-0.000504|62.425741|0.01|-0.002593|-0.000042|-0.259259|54|0.006296|152.768037|0||0||||||||54|0||||
T|FTSR|202608|OAEM|ODD|1000|MXXNN|1|1418.97|29|0|0|29|0|0|0|29|0|0|0|0|-0.2|-0.004079|-0.2|-0.004079|-0.2|-0.004079|-0.2|-0.004079|-0.2|-0.004079|49.03|0.2|-0.2|-0.004079|-1|29|0.2|137.822|0||0||||||||29|0||||
T|FTSR|202608|OC|FRACT|0|MXXNN|1|71.77|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.73|-0.005073|-0.73|-0.005073|-0.92|-0.006394|143.895|0.71|0|0|0|0.5|0.355|199.263|0||0||||||||0.5|0||||
T|FTSR|202608|OC|ODD|0|MXXNN|1|147.98|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|0.16|0.00108|148.09|0.22|0|0|0|1|0.11|156.055|0||0||||||||1|0||||
T|FTSR|202608|OC|ODD|1000|MXXNN|1|1689.71|11|0|0|11|0|0|0|11|0|0|0|0|-0.17|-0.001105|-0.17|-0.001105|-0.16|-0.00104|-0.17|-0.001105|-0.45|-0.002925|153.84|0.46|-0.14|-0.00091|-0.304348|11|0.3|137.88|0||0||||||||11|0||||
T|FTSR|202608|OCUL|ROUND|1000|MXXNN|2|8635|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.001159|-0.01|-0.001159|-0.02|-0.002317|8.63|0.01|0|0|0|1000|0.005|157.799|0||0||||||||1000|0||||
T|FTSR|202608|ODFL|FRACT|0|MXXNN|1|7.95|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.02|-0.0001|199.01|0.54|0|0|0|0.04|0.27|91.085|0||0||||||||0.04|0||||
T|FTSR|202608|ODFL|ODD|0|MXXNN|3|639.52|3|0|0|3|0|0|0|3|0|0|0|0|-0.076667|-0.00036|-0.076667|-0.00036|-0.113333|-0.000532|-0.093333|-0.000438|-0.34|-0.001596|213.053333|0.24|-0.076667|-0.00036|-0.319444|3|0.158333|148.411|0||0||||||||3|0||||
T|FTSR|202608|ODFL|ODD|1000|MXXNN|3|3325.62|16|0|0|16|0|0|0|16|0|0|0|0|0.109313|0.000526|0.109313|0.000526|0.108063|0.00052|0.252438|0.001215|-0.161938|-0.000779|207.749063|0.423125|0.109313|0.000526|0.258346|16|0.156906|133.830375|0||0||||||||16|0||||
T|FTSR|202608|OEF|FRACT|0|MXXNN|4|604.82|1.591|0|1.591|0|0|0|0|1.591|0|0|0|0|-0.002791|-0.000007|0.000478|0.000001|-0.066908|-0.000176|-0.020251|-0.000053|-0.012627|-0.000033|380.191845|0.08555|0|0|0|1.591|0.042775|119.133498|0||0||||||||1.591|0||||
T|FTSR|202608|OEF|FRACT|250|MXXNN|2|528.66|1.397|0|1.397|0|0|0|0|1.397|0|0|0|0|0.005161|0.000014|0.02|0.000053|-0.044517|-0.000118|0.012584|0.000033|0.01806|0.000048|378.478053|0.100644|0.009678|0.000026|0.096159|1.397|0.045483|161.168747|0||0||||||||1.397|0||||
T|FTSR|202608|OEF|ODD|1000|MXXNN|27|64813.96|171|0|0|171|0|0|0|171|0|0|0|0|-0.003458|-0.000009|-0.00071|-0.000002|-0.026382|-0.00007|-0.06726|-0.000177|-0.020242|-0.000053|379.046901|0.084094|-0.002347|-0.000006|-0.027914|171|0.04322|440.489374|0||0||||||||171|0||||
T|FTSR|202608|OEF|ODD|10000|MXXNN|7|82886.95|218|0|0|218|0|0|0|218|0|0|0|0|-0.025688|-0.000068|-0.027248|-0.000072|-0.023165|-0.000061|-0.03422|-0.00009|0.005734|0.000015|380.215367|0.067706|-0.021927|-0.000058|-0.323848|218|0.044817|401.301995|0||0||||||||218|0||||
T|FTSR|202608|OEF|ODD|250|MXXNN|22|10656.58|28|0|0|28|0|0|0|28|0|0|0|0|-0.012871|-0.000034|-0.022871|-0.00006|-0.077871|-0.000205|-0.185729|-0.000488|-0.122514|-0.000322|380.619643|0.065|-0.011443|-0.00003|-0.176044|27|0.040004|624.075704|0||1|0.0099|701.175||||||28|0||||
T|FTSR|202608|OEF|ODD|5000|MXXNN|17|137369.61|360|0|0|360|0|0|0|360|0|0|0|0|-0.02388|-0.000063|-0.031102|-0.000082|-0.020241|-0.000053|0.034537|0.000091|-0.007158|-0.000019|381.537264|0.10425|-0.020936|-0.000055|-0.200821|360|0.062593|604.649622|0||0||||||||360|0||||
T|FTSR|202608|OEF|ROUND|10000|MXXNN|2|33736.76|89|0|0|89|0|0|0|89|0|0|0|0|-0.036966|-0.000098|-0.031573|-0.000083|-0.051011|-0.000135|-0.093258|-0.000246|-0.141236|-0.000373|379.027809|0.07382|-0.027753|-0.000073|-0.375951|89|0.050787|402.300225|0||0||||||||89|0||||
T|FTSR|202608|OEF|ROUND|20000|MXXNN|8|233335.45|613|0|0|613|0|0|0|613|0|0|0|0|-0.007872|-0.000021|-0.010172|-0.000027|0.005554|0.000015|0.099469|0.000261|0.009616|0.000025|380.612961|0.128989|0.003368|0.000009|0.026111|529|0.075515|329.650043|0||84|0.0172|423.652||||||485|84||||
T|FTSR|202608|OEF|ROUND|200000|MXXNN|2|782914.68|2045|0|0|2045|0|0|0|2045|0|0|0|0|0.05945|0.000155|0.086677|0.000226|0.034575|0.00009|0.165416|0.000432|0.068951|0.00018|382.793364|0.1|0.110291|0.000288|1.102911|773|0.001637|380.37682|160|103.614|1112|0.010601|107.930547||||||200|733||||
T|FTSR|202608|OEF|ROUND|50000|MXXNN|2|135268.73|358|0|0|358|0|0|0|358|0|0|0|0|-0.044385|-0.000117|-0.034385|-0.000091|-0.055838|-0.000148|-0.136816|-0.000362|0.075419|0.0002|377.794148|0.102933|-0.044385|-0.000117|-0.431208|358|0.073659|584.340969|0||0||||||||358|0||||
T|FTSR|202608|OGI|ROUND|250|MXXNN|1|640|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015686|1.275|0.01|0|0|0|500|0.005|156.367|0||0||||||||500|0||||
T|FTSR|202608|OGN|FRACT|0|MXXNN|2|1.66|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.727231|0.01|0|0|0|0.121|0.005|126.121628|0||0||||||||0.121|0||||
T|FTSR|202608|OGN|ODD|0|MXXNN|1|54.4|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.605|0.01|0|0|0|4|0.005|59.297|0||0||||||||4|0||||
T|FTSR|202608|OGN|ODD|250|MXXNN|2|700.02|51|0|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.730882|0.01|0|0|0|51|0.005|342.553412|0||0||||||||51|0||||
T|FTSR|202608|OGS|FRACT|0|MXXNN|1|29.03|0.364|0|0.364|0|0|0|0|0.364|0|0|0|0|0|0|0|0|0.04|0.000501|0.05|0.000626|0.3|0.003757|79.86|0.24|0|0|0|0.364|0.12|161.535|0||0||||||||0.364|0||||
T|FTSR|202608|OGS|ODD|5000|MXXNN|1|7601.28|96|0|0|96|0|0|0|96|0|0|0|0|-0.46|-0.005793|-0.46|-0.005793|-0.46|-0.005793|-0.48|-0.006045|-0.67|-0.008437|79.41|0.46|-0.46|-0.005793|-1|96|0.46|169.901|0||0||||||||96|0||||
T|FTSR|202608|OHI|ODD|1000|MXXNN|2|3490.29|74|0|0|74|0|0|0|74|0|0|0|0|0.021343|0.000453|0.021343|0.000453|0.021343|0.000453|0.058235|0.001235|0.078235|0.001659|47.1525|0.027162|0.021343|0.000453|0.785771|74|0.002909|127.725122|0||0||||||||74|0||||
T|FTSR|202608|OHI|ODD|250|LNNNN|1|687.9|15|0|0|15|0|0|0|0|0|0|15|0|0|0|-0.03|-0.000654|-0.03|-0.000654|0.03|0.000654|0.3|0.00654|45.875||||||||||||||||||||1|1|0|49499.214251
T|FTSR|202608|OHI|ODD|250|MXXNN|7|3087.78|66|0|0|66|0|0|0|66|0|0|0|0|-0.03103|-0.000663|-0.03103|-0.000663|-0.03103|-0.000663|-0.014667|-0.000314|0.031697|0.000678|46.776212|0.059091|-0.03103|-0.000663|-0.525128|66|0.045061|147.766667|0||0||||||||66|0||||
T|FTSR|202608|OKE|FRACT|0|MXXNN|1|62.43|0.658|0|0.658|0|0|0|0|0.658|0|0|0|0|0|0|0|0|0.03|0.000316|0.28|0.002948|0.18|0.001895|94.985|0.21|0|0|0|0.658|0.105|165.247|0||0||||||||0.658|0||||
T|FTSR|202608|OKE|ODD|0|MXXNN|1|190.5|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.00021|-0.02|-0.00021|-0.02|-0.00021|-0.19|-0.001994|-0.43|-0.004513|95.27|0.04|-0.02|-0.00021|-0.5|2|0.03|123.404|0||0||||||||2|0||||
T|FTSR|202608|OKE|ODD|1000|MXXNN|4|13586.3|152|0|0|152|0|0|0|152|0|0|0|0|0.012646|0.000142|0.04883|0.000546|0.117514|0.001315|0.072646|0.000813|-0.052486|-0.000587|89.357928|0.113224|-0.01038|-0.000116|-0.091679|152|0.061802|149.78423|0||0||||||||152|0||||
T|FTSR|202608|OKE|ODD|250|MXXNN|3|1617.78|17|0|0|17|0|0|0|17|0|0|0|0|-0.056471|-0.000594|-0.056471|-0.000594|-0.031765|-0.000334|-0.032941|-0.000346|-0.141765|-0.00149|95.132353|0.062353|-0.056471|-0.000594|-0.90566|17|0.059412|124.764176|0||0||||||||17|0||||
T|FTSR|202608|OKE|ROUND|10000|LNNNN|1|12350|130|0|0|130|0|0|0|0|130|0|0|0|0|0|0|0|-0.03|-0.000316|-0.01|-0.000105|-0.03|-0.000316|94.99||||||||||||||||||||1|0|0|2558.893503
T|FTSR|202608|OKE|ROUND|20000|MXXNN|1|49984.74|533|0|0|533|0|0|0|533|0|0|0|0|0.0598|0.000637|0.0598|0.000637|0.0898|0.000957|-0.0602|-0.000642|-0.4402|-0.004692|93.81|0.06|0.0598|0.000637|0.996667|533|0.0001|126.421|0||0||||||||100|433||||
T|FTSR|202608|OKLO|ODD|1000|MXXNN|5|10665.8|239|0|0|239|0|0|0|239|0|0|0|0|-0.002033|-0.000046|-0.002033|-0.000046|-0.052996|-0.001187|-0.109188|-0.002445|-0.142619|-0.003194|44.656318|0.059079|-0.002033|-0.000046|-0.034419|239|0.030556|109.294004|0||0||||||||239|0||||
T|FTSR|202608|OKLO|ODD|250|MXXNN|2|1505.22|34|0|0|34|0|0|0|34|0|0|0|0|-0.032353|-0.000731|-0.028824|-0.000651|0.021176|0.000479|0.038824|0.000878|-0.005882|-0.000133|44.243235|0.055882|-0.032353|-0.000731|-0.578947|34|0.044118|136.426176|0||0||||||||34|0||||
T|FTSR|202608|OKLO|ROUND|1000|MXXNN|8|35905|800|0|0|800|0|0|0|800|0|0|0|0|-0.04|-0.000892|-0.0375|-0.000836|-0.075|-0.001672|-0.08625|-0.001923|-0.03125|-0.000697|44.859375|0.10125|-0.04|-0.000892|-0.395062|800|0.070625|161.132125|0||0||||||||800|0||||
T|FTSR|202608|OKLO|ROUND|10000|MXXNN|2|31321|700|0|0|700|0|0|0|700|0|0|0|0|-0.022857|-0.000511|-0.022857|-0.000511|-0.005714|-0.000128|0.015714|0.000351|0.484286|0.010827|44.730714|0.027143|-0.022857|-0.000511|-0.842105|700|0.025|157.617714|0||0||||||||600|100||||
T|FTSR|202608|OKLO|ROUND|200000|MXXNN|1|901200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.060565|0.001344|-0.019435|-0.000431|-0.019435|-0.000431|-0.029435|-0.000653|-0.079435|-0.001762|45.075|0.03|0.140565|0.003118|4.6855|0|||0||20000|0.055283|188.7793||||||200|0||||
T|FTSR|202608|OKLO|ROUND|50000|MXXNN|1|103675|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0.05|0.001205|-0.01|-0.000241|0.15|0.003615|41.49|0.04|0|0|0|2500|0.02|156.983|0||0||||||||700|1800||||
T|FTSR|202608|OKTA|ODD|250|MXXNN|1|655|5|0|0|5|0|0|0|5|0|0|0|0|-0.19|-0.001449|-0.19|-0.001449|-0.21|-0.001602|-0.14|-0.001068|0.17|0.001297|131.105|0.21|-0.19|-0.001449|-0.904762|5|0.2|151.773|0||0||||||||5|0||||
T|FTSR|202608|OLED|ODD|250|LNNNN|1|870|10|0|0|10|0|0|0|0|0|2|8|0|0.18|0.002067|0.18|0.002067|0.15|0.001722|0.096|0.001102|0.216|0.00248|87.085||||||||||||||||||||1|10|10|136995.822856
T|FTSR|202608|OLLI|ODD|250|MXXNN|2|918.06|12|0|0|12|0|0|0|12|0|0|0|0|-0.065|-0.000849|-0.065|-0.000849|0.015|0.000196|0.09|0.001176|-0.04|-0.000523|76.525|0.09|-0.065|-0.000849|-0.722222|12|0.0775|144.204|0||0||||||||12|0||||
T|FTSR|202608|OLN|ROUND|1000|MXXNN|2|7552|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.005|0.000265|-0.06|-0.003179|18.8725|0.015|0|0|0|400|0.0075|165.114|0||0||||||||400|0||||
T|FTSR|202608|OMAH|ODD|250|MXXNN|1|591.36|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.475|0.01|0|0|0|32|0.005|228.583|0||0||||||||32|0||||
T|FTSR|202608|OMC|ODD|0|MXXNN|4|599.51|7|0|0|7|0|0|0|7|0|0|0|0|-0.0186|-0.000217|-0.011457|-0.000134|0.024257|0.000283|-0.011457|-0.000134|0.009971|0.000116|85.637143|0.097143|-0.0186|-0.000217|-0.191471|7|0.057871|115.16|0||0||||||||7|0||||
T|FTSR|202608|OMC|ODD|250|MXXNN|4|1878.56|22|0|0|22|0|0|0|22|0|0|0|0|-0.018182|-0.000213|-0.014091|-0.000165|-0.013636|-0.00016|-0.009545|-0.000112|-0.439091|-0.005142|85.392955|0.092273|-0.02|-0.000234|-0.216749|18|0.068611|129.455389|4|156.971|0||||||||22|0||||
T|FTSR|202608|ON|ODD|1000|MXXNN|3|7148.1|93|0|0|93|0|0|0|93|0|0|0|0|-0.005054|-0.000066|-0.002258|-0.000029|0.067204|0.000875|0.182366|0.002373|0.184731|0.002404|76.84629|0.064624|-0.005054|-0.000066|-0.078203|93|0.034839|82.531|0||0||||||||93|0||||
T|FTSR|202608|ON|ODD|250|MXXNN|1|927.12|12|0|0|12|0|0|0|12|0|0|0|0|0.0398|0.000515|0.0398|0.000515|-0.0102|-0.000132|-0.1302|-0.001686|-0.1602|-0.002074|77.24|0.04|0.0398|0.000515|0.995|12|0.0001|81.136|0||0||||||||12|0||||
T|FTSR|202608|ON|ROUND|5000|MXXNN|1|7180|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000139|-0.08|-0.001115|-0.13|-0.001811|71.78|0.04|0|0|0|100|0.02|92.781|0||0||||||||100|0||||
T|FTSR|202608|ON|ROUND|50000|MXXNN|1|66994.41|861|0|0|861|0|0|0|861|0|0|0|0|0|0|-0.01|-0.000129|0.05|0.000643|0.15|0.001928|0.44|0.005656|77.795|0.03|0|0|0|861|0.015|170.512|0||0||||||||300|561||||
T|FTSR|202608|ONB|ROUND|5000|LNNNN|1|6767.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000369|-0.01|-0.000369|-0.01|-0.000369|-0.01|-0.000369|-0.01|-0.000369|27.065||||||||||||||||||||1|250|250|1098429.385
T|FTSR|202608|ONB|ROUND|5000|MXXNN|1|5119.24|188|0|0|188|0|0|0|188|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|-0.03|-0.001102|27.235|0.01|-0.01|-0.000367|-1|188|0.01|128.842|0||0||||||||188|0||||
T|FTSR|202608|ONDS|ODD|250|MXXNN|1|519.75|55|0|0|55|0|0|0|55|0|0|0|0|0.0048|0.000508|-0.0152|-0.001609|-0.0352|-0.003727|0.0048|0.000508|0.0448|0.004743|9.445|0.01|0.0048|0.000508|0.48|55|0.0026|156.928|0||0||||||||55|0||||
T|FTSR|202608|ONDS|ROUND|1000|MXXNN|10|29645.4|3430|0|0|3430|0|0|0|3430|0|0|0|0|-0.002293|-0.000265|-0.002293|-0.000265|-0.000543|-0.000063|0.013159|0.001523|0.008261|0.000956|8.638848|0.01|-0.002293|-0.000265|-0.229271|3430|0.006146|139.344219|0||0||||||||3430|0||||
T|FTSR|202608|ONDS|ROUND|10000|LNNNN|1|10800|1200|0|0|1200|0|0|0|0|0|0|1200|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.07|0.007773|0.23|0.025541|9.005||||||||||||||||||||1|1200|1200|170041.043812
T|FTSR|202608|ONDS|ROUND|10000|MXXNN|4|63559.17|6871|0|0|6871|0|0|0|6871|0|0|0|0|0|0|-0.005822|-0.000629|-0.02|-0.002163|0.007652|0.000827|-0.070424|-0.007615|9.248263|0.01|0|0|0|6871|0.005|129.407904|0||0||||||||6150|721||||
T|FTSR|202608|ONDS|ROUND|5000|LNNNN|1|8190|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.001098|0.01|0.001098|0.03|0.003295|0.05|0.005491|0.13|0.014278|9.105||||||||||||||||||||1|900|621|118992.235866
T|FTSR|202608|ONDS|ROUND|5000|MXXNN|4|35810|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00125|0.00014|0.00125|0.00014|-0.01125|-0.001257|0.03625|0.00405|0.00875|0.000978|8.95|0.01|0.00125|0.00014|0.125|4000|0.004375|103.13725|0||0||||||||4000|0||||
T|FTSR|202608|ONEQ|ODD|250|MXXNN|1|919.53|9|0|0|9|0|0|0|9|0|0|0|0|-0.16|-0.001565|-0.16|-0.001565|-0.15|-0.001467|-0.27|-0.002641|-0.26|-0.002543|102.25|0.16|-0.16|-0.001565|-1|9|0.16|156.171|0||0||||||||9|0||||
T|FTSR|202608|ONEV|ODD|0|MXXNN|1|150.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000265|-0.36|-0.002384|151.01|0.36|-0.01|-0.000066|-0.027778|1|0.185|719.015|0||0||||||||1|0||||
T|FTSR|202608|ONEV|ODD|1000|MXXNN|4|14623.87|97|0|0|97|0|0|0|97|0|0|0|0|0.024425|0.000162|0.024425|0.000162|0.036177|0.00024|0.077724|0.000516|0.049064|0.000326|150.626237|0.270619|0.024425|0.000162|0.090255|97|0.123097|662.237052|0||0||||||||97|0||||
T|FTSR|202608|ONEV|ODD|250|MXXNN|4|1956.67|13|0|0|13|0|0|0|13|0|0|0|0|0.070692|0.000469|0.074538|0.000495|0.088385|0.000587|0.098385|0.000653|0.326077|0.002164|150.673077|0.32|0.070692|0.000469|0.220913|13|0.124654|561.126|0||0||||||||13|0||||
T|FTSR|202608|ONEV|ODD|5000|MXXNN|3|24988.32|166|0|0|166|0|0|0|166|0|0|0|0|0.178548|0.001187|0.178548|0.001187|0.168367|0.00112|0.121982|0.000811|0.075235|0.0005|150.383916|0.296265|0.182223|0.001212|0.615067|166|0.057021|671.528699|0||0||||||||166|0||||
T|FTSR|202608|ONEY|ROUND|20000|MXXNN|1|24068.46|177|0|0|177|0|0|0|177|0|0|0|0|0.117232|0.000863|0.117232|0.000863|0.117232|0.000863|0.117232|0.000863|0.097232|0.000715|135.91|0.14|0.127232|0.000936|0.908797|113|0.01|684.068|64|686.068|0||||||||100|77||||
T|FTSR|202608|ONEZ|ODD|1000|MXXNN|1|1575.28|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000355|28.18|0.1|0|0|0|56|0.05|114.176|0||0||||||||56|0||||
T|FTSR|202608|ONEZ|ODD|250|MXXNN|1|482.63|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.455|0.13|0|0|0|17|0.065|110.765|0||0||||||||17|0||||
T|FTSR|202608|ONL|ODD|0|MXXNN|1|22.88|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006981|2.865|0.01|0|0|0|8|0.005|142.106|0||0||||||||8|0||||
T|FTSR|202608|ONON|ODD|250|LNNNN|1|522|18|0|0|18|0|0|18|0|0|0|0|0|-0.02|-0.000689|-0.02|-0.000689|-0.04|-0.001379|-0.02|-0.000689|-0.03|-0.001034|29.01||||||||||||||||||||1|3|0|4.687532
T|FTSR|202608|ONON|ROUND|1000|LNNNN|1|3750|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001066|0|0|0.06|0.0016|-0.01|-0.000267|-0.06|-0.0016|37.51||||||||||||||||||||1|0|0|182.434573
T|FTSR|202608|ONON|ROUND|10000|MXXNN|1|15210|500|0|0|500|0|0|0|500|0|0|0|0|-0.00392|-0.000129|-0.00392|-0.000129|-0.00392|-0.000129|0.01608|0.000529|0.09608|0.003159|30.415|0.01|-0.00392|-0.000129|-0.392|500|0.00696|94.125|0||0||||||||500|0||||
T|FTSR|202608|OPHC|ROUND|50000|MXXNN|2|124052.06|14174|0|0|14174|0|0|0|14174|0|0|0|0|0.063109|0.007136|0.051821|0.00586|0.051821|0.00586|0.092803|0.010494|0.104091|0.01177|8.843619|0.183068|0.232433|0.026283|1.269659|6571|0.095014|156.22272|250|226.252|7353|0.13249|245.987999||||||300|6521||||
T|FTSR|202608|OPK|ROUND|1000|MXXNN|1|2760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|2000|0.005|167.406|0||0||||||||2000|0||||
T|FTSR|202608|OR|ROUND|20000|MXXNN|1|33740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.04|0.001186|-0.01|-0.000296|0.02|0.000593|33.735|0.01|0|0|0|1000|0.005|133.634|0||0||||||||1000|0||||
T|FTSR|202608|OR|ROUND|5000|MXXNN|1|6738|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002077|33.705|0.03|0|0|0|200|0.015|173.891|0||0||||||||200|0||||
T|FTSR|202608|ORC|ROUND|10000|LNNNN|1|10999|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.01|0.001544|0.01|0.001544|0.01|0.001544|0.01|0.001544|0.01|0.001544|6.475||||||||||||||||||||1|1700|1700|5741088.442031
T|FTSR|202608|ORCL|FRACT|0|MXXNN|5|192.4|1.344|0|1.344|0|0|0|0|1.344|0|0|0|0|0.022321|0.000156|0.02032|0.000142|0.072493|0.000506|-0.208073|-0.001453|0.299531|0.002091|143.218047|0.119159|0.003095|0.000022|0.025976|1.344|0.058032|126.661054|0||0||||||||1.344|0||||
T|FTSR|202608|ORCL|ODD|0|MXXNN|3|453.14|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000044|-0.013333|-0.000088|0.066667|0.000441|0.18|0.001191|-0.62|-0.004104|151.075|0.056667|-0.01|-0.000066|-0.176471|3|0.033333|128.946667|0||0||||||||3|0||||
T|FTSR|202608|ORCL|ODD|1000|LNNNN|1|1399.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.05|-0.000357|-0.05|-0.000357|-0.03|-0.000214|0.65|0.004646|1.58|0.011292|139.92||||||||||||||||||||1|10|10|2479.157255
T|FTSR|202608|ORCL|ODD|1000|MXXNN|13|33176.75|230|0|0|230|0|0|0|230|0|0|0|0|-0.006759|-0.000047|0.000676|0.000005|-0.051063|-0.000354|-0.129933|-0.000901|0.014632|0.000101|144.2325|0.063261|-0.005455|-0.000038|-0.086227|230|0.034358|140.29857|0||0||||||||230|0||||
T|FTSR|202608|ORCL|ODD|250|LNNNN|2|1383|10|0|0|10|0|0|0|5|5|0|0|0|-0.07|-0.000506|-0.015|-0.000108|0.1|0.000723|0.5|0.003615|0.675|0.00488|138.3275||||||||||||||||||||2|5|0|623.576052
T|FTSR|202608|ORCL|ODD|250|MXXNN|8|5362.59|37|0|0|37|0|0|0|37|0|0|0|0|-0.038686|-0.000267|-0.024092|-0.000166|0.012665|0.000087|0.015368|0.000106|-0.283011|-0.001953|144.910676|0.086757|-0.038686|-0.000267|-0.445919|37|0.062722|117.410054|0||0||||||||37|0||||
T|FTSR|202608|ORCL|ODD|5000|LNNNN|1|5075|35|0|0|35|0|35|0|0|0|0|0|0|0.05|0.000345|-0.04|-0.000276|0.25|0.001724|-0.55|-0.003792|-0.71|-0.004895|145.04||||||||||||||||||||1|35|35|0.976869
T|FTSR|202608|ORCL|ROUND|10000|MXXNN|1|15171|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000066|0.06|0.000396|0.47|0.003099|0.85|0.005604|151.68|0.06|0|0|0|100|0.03|138.87|0||0||||||||100|0||||
T|FTSR|202608|ORCL|ROUND|20000|LNNNN|1|23800|175|0|0|175|175|0|0|0|0|0|0|0|0.08|0.000588|-0.03|-0.000221|-0.6|-0.004413|0.6|0.004413|-0.63|-0.004634|135.965||||||||||||||||||||1|0|0|0.092754
T|FTSR|202608|ORCL|ROUND|20000|MXXNN|1|35962.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.03|-0.000209|-0.03|-0.000209|-0.07|-0.000487|0.08|0.000556|0.08|0.000556|143.865|0.03|-0.03|-0.000209|-1|250|0.03|69.743|0||0||||||||250|0||||
T|FTSR|202608|ORCL|ROUND|50000|MXXNN|2|160014.16|1082|0|0|1082|0|0|0|1082|0|0|0|0|0.005729|0.000039|0.005729|0.000039|0.029066|0.000197|-0.014271|-0.000096|-0.545592|-0.003689|147.90506|0.035333|0.005729|0.000039|0.16215|1082|0.014802|122.240581|0||0||||||||300|782||||
T|FTSR|202608|ORCU|ROUND|1000|MXXNN|2|2062.5|250|0|0|250|0|0|0|250|0|0|0|0|0.004|0.000485|0.004|0.000485|0.014|0.001697|0.004|0.000485|0.004|0.000485|8.25|0.01|0.004|0.000485|0.4|250|0.003|161.6495|0||0||||||||250|0||||
T|FTSR|202608|ORLY|ODD|1000|MXXNN|3|5907.95|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0.010615|0.000117|-0.028923|-0.000318|-0.023385|-0.000257|0.076615|0.000843|90.888462|0.034462|0|0|0|65|0.017231|138.421031|0||0||||||||65|0||||
T|FTSR|202608|ORLY|ODD|250|MXXNN|2|1111.92|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.005|0.000054|-0.075|-0.00081|-0.09|-0.000972|-0.03|-0.000324|92.635|0.05|0|0|0|12|0.025|134.344|0||0||||||||12|0||||
T|FTSR|202608|ORLY|ODD|5000|MXXNN|1|5287.28|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0.01|0.00011|0|0|0.08|0.000878|91.155|0.01|0|0|0|58|0.005|159.973|0||0||||||||58|0||||
T|FTSR|202608|OSIS|ODD|1000|MXXNN|4|9565.14|44|0|0|44|0|0|0|44|0|0|0|0|-0.207268|-0.000957|-0.207268|-0.000957|-0.247268|-0.001142|-0.294314|-0.001359|-0.229768|-0.001061|216.602386|1.574318|-0.207268|-0.000957|-0.131656|44|0.890793|148.347636|0||0||||||||44|0||||
T|FTSR|202608|OSIS|ODD|250|MXXNN|2|1891.76|8|0|0|8|0|0|0|8|0|0|0|0|-0.215|-0.000911|-0.215|-0.000911|-0.215|-0.000911|-0.065|-0.000275|0.415|0.001758|236.0425|0.855|-0.215|-0.000911|-0.251462|8|0.535|138.2645|0||0||||||||8|0||||
T|FTSR|202608|OTF|ODD|250|MXXNN|1|585|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|11.695|0.01|-0.01|-0.000855|-1|50|0.01|150.991|0||0||||||||50|0||||
T|FTSR|202608|OTF|ROUND|1000|MXXNN|1|2917.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001715|11.665|0.01|0|0|0|250|0.005|208.594|0||0||||||||250|0||||
T|FTSR|202608|OTIS|ODD|0|LNYNN|1|73.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000677|0.04|0.000541|0.09|0.001218|73.9|0.04|0|0|0|1|0.02|155.722|0||0||||||||1|0|1|0|0|155.722
T|FTSR|202608|OTIS|ODD|0|MXXNN|1|73.41|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000542|0.0398|0.000542|0.0298|0.000406|-0.0602|-0.00082|0.0198|0.00027|73.43|0.04|0.0398|0.000542|0.995|1|0.0001|91.319|0||0||||||||1|0||||
T|FTSR|202608|OTIS|ODD|250|MXXNN|1|428.34|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.05|0.000701|0.02|0.00028|71.37|0.04|0|0|0|6|0.02|150.922|0||0||||||||6|0||||
T|FTSR|202608|OUST|ODD|1000|LNNNN|2|3459|100|0|0|99|0|0|49|0|0|0|50|0|-0.009218|-0.000267|0.065024|0.001881|0.09563|0.002766|0.086135|0.002491|-0.226491|-0.00655|34.577778||||||||||||||||||||2|100|50|36959.292805
T|FTSR|202608|OUST|ODD|250|LNNNN|4|3461|100|25|0|75|0|0|25|0|0|25|25|0|0.013333|0.000384|0.003333|0.000096|0.066667|0.001919|0.21|0.006043|0.156667|0.004509|34.748333||||||||||||||||||||3|100|25|22577.865186
T|FTSR|202608|OUST|ODD|250|LNYNN|1|865|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|-0.24|-0.006937|0.34|0.009828|34.595|0.11|0.01|0.000289|0.090909|25|0.05|133.088|0||0||||||||25|0|1|0|0|133.088
T|FTSR|202608|OUST|ODD|250|LYNNN|3|2610.25|75|0|0|75|0|0|0|75|0|0|0|0|0.023267|0.00067|0.023267|0.00067|-0.010067|-0.00029|-0.020067|-0.000577|-0.170067|-0.004894|34.748333|0.11|0.023267|0.00067|0.211515|75|0.043367|171.232|0||0||||||||75|0||||
T|FTSR|202608|OUST|ODD|250|MXXNN|1|861.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.04|-0.001163|-0.16|-0.004652|-0.21|-0.006106|34.395|0.11|0|0|0|25|0.055|156.686|0||0||||||||25|0||||
T|FTSR|202608|OUST|ROUND|1000|MXXNN|1|4932.48|112|0|0|112|0|0|0|112|0|0|0|0|0|0|0|0|-0.03|-0.000683|-0.28|-0.006378|-0.13|-0.002961|43.9|0.28|0|0|0|112|0.14|135.829|0||0||||||||112|0||||
T|FTSR|202608|OVL|ODD|1000|LNYNN|1|2425.5|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202608|OVL|ODD|1000|LYNNN|3|6394.27|111|0|0|111|0|0|0|111|0|0|0|0|0.001532|0.000027|0.001532|0.000027|0.001532|0.000027|-0.013694|-0.000238|0.042432|0.000737|57.588829|0.034414|0.001532|0.000027|0.044503|111|0.016441|171.572919|0||0||||||||111|0||||
T|FTSR|202608|OVL|ODD|1000|MXXNN|1|3855.06|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|0|0|58.395|0.03|0|0|0|66|0.015|177.326|0||0||||||||66|0||||
T|FTSR|202608|OVL|ROUND|5000|MXXNN|2|11613|200|0|0|200|0|0|0|200|0|0|0|0|0.0148|0.000255|0.0148|0.000255|0.0198|0.000341|0.0198|0.000341|0.0098|0.000169|58.0625|0.035|0.0148|0.000255|0.422857|200|0.0101|172.4565|0||0||||||||200|0||||
T|FTSR|202608|OVV|ODD|0|MXXNN|2|189.34|3|0|0|3|0|0|0|3|0|0|0|0|0.026533|0.00042|0.029867|0.000473|0.0232|0.000367|0.039867|0.000632|0.036533|0.000579|63.13|0.033333|0.026533|0.00042|0.796|3|0.0034|139.561667|0||0||||||||3|0||||
T|FTSR|202608|OVV|ODD|1000|MXXNN|3|3743.52|58|0|0|58|0|0|0|58|0|0|0|0|0.004597|0.000071|0.021838|0.000338|0.031838|0.000493|0.049079|0.00076|0.2877|0.004456|64.562845|0.038793|0.004597|0.000071|0.118489|58|0.017098|276.092224|0||0||||||||58|0||||
T|FTSR|202608|OVV|ODD|250|MXXNN|4|2751.81|44|0|0|44|0|0|0|44|0|0|0|0|-0.004527|-0.000072|-0.015436|-0.000247|0.026609|0.000425|0.075245|0.001203|-0.014073|-0.000225|62.554318|0.033636|-0.004527|-0.000072|-0.134595|44|0.019082|136.033682|0||0||||||||44|0||||
T|FTSR|202608|OWL|FRACT|0|MXXNN|1|4.89|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|0.02|0.001659|0.06|0.004977|0.02|0.001659|12.055|0.01|-0.02|-0.001659|-2|0.406|0.015|170.017|0||0||||||||0.406|0||||
T|FTSR|202608|OWL|ROUND|1000|LNNNN|1|2350|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000851|0.01|0.000851|0.03|0.002552|0.03|0.002552|0.05|0.004254|11.755||||||||||||||||||||1|200|200|230471.882
T|FTSR|202608|OWL|ROUND|5000|MXXNN|1|6195.45|515|0|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001662|12.035|0.01|0|0|0|515|0.005|171.565|0||0||||||||515|0||||
T|FTSR|202608|OXLC|FRACT|0|MXXNN|1|4.92|0.529|0|0.529|0|0|0|0|0.529|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.315|0.01|0|0|0|0.529|0.005|140.549|0||0||||||||0.529|0||||
T|FTSR|202608|OXLC|ROUND|1000|LNNNN|2|4885|530|0|0|530|0|0|0|0|0|250|0|280|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.040566|0.004405|9.209623||||||||||||||||||||2|280|280|833526.618956
T|FTSR|202608|OXLC|ROUND|1000|MXXNN|8|31567.5|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.00163|0.000173|0.00163|0.000173|0.004615|0.00049|0.00163|0.000173|0.042525|0.004513|9.422015|0.01|0.004615|0.00049|0.461493|2850|0.003691|139.153018|200|162.179|300|0.005|166.179||||||3350|0||||
T|FTSR|202608|OXLC|ROUND|10000|MXXNN|2|30264|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.002687|0.000284|0.002687|0.000284|0.010187|0.001077|0.010187|0.001077|0.030187|0.003191|9.45875|0.01|0.010187|0.001077|1.01875|2100|0.000333|128.041571|900|117.144111|200|0.005|122.033||||||3200|0||||
T|FTSR|202608|OXLC|ROUND|20000|MXXNN|1|28170|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002131|0.06|0.006393|9.385|0.01|0|0|0|3000|0.005|118.528|0||0||||||||1800|1200||||
T|FTSR|202608|OXLC|ROUND|5000|LNNNN|1|9710|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|FTSR|202608|OXLC|ROUND|5000|MXXNN|6|55176|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.002759|0.00029|0.002759|0.00029|0.013103|0.001378|0.005517|0.00058|0.010345|0.001088|9.509828|0.01|0.006207|0.000653|0.62069|4800|0.003125|141.8605|200|116.474|800|0.005|122.474||||||5700|0||||
T|FTSR|202608|OXLC|ROUND|50000|MXXNN|1|55320|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0.02|0.002168|0.02|0.002168|0.04|0.004336|9.225|0.01|0|0|0|6000|0.005|147.186|0||0||||||||2400|3600||||
T|FTSR|202608|OXY|FRACT|0|MXXNN|1|2.96|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|-0.01|-0.000162|0|0|0.1|0.001623|0.06|0.000974|61.625|0.01|0|0|0|0.048|0.005|91.221|0||0||||||||0.048|0||||
T|FTSR|202608|OXY|ODD|1000|MXXNN|7|17745.75|300|0|0|250|0|0|0|0|0|50|200|0|-0.00004|-0.000001|-0.00004|-0.000001|-0.00604|-0.000102|-0.01404|-0.000238|0.00396|0.000067|58.928|0.014|-0.01804|-0.000306|-1.288571|150|0.0467|131197.238167|0||100|0.03|178913.005||||||250|0||||
T|FTSR|202608|OXY|ODD|250|MXXNN|1|614.6|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000163|-0.01|-0.000163|0.03|0.000488|0.09|0.001464|-0.07|-0.001139|61.465|0.01|0.01|0.000163|1|0|||10|71.632|0||||||||10|0||||
T|FTSR|202608|OXY|ROUND|10000|LNNNN|1|11050|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000181|0.01|0.000181|-0.02|-0.000362|-0.09|-0.001629|0.15|0.002714|55.26||||||||||||||||||||1|200|0|67969.199986
T|FTSR|202608|OXY|ROUND|10000|MXXNN|1|11640|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000172|-0.02|-0.000344|-0.03|-0.000516|-0.09|-0.001547|0.02|0.000344|58.19|0.02|-0.06|-0.001031|-3|200|0.04|691844.499|0||0||||||||200|0||||
T|FTSR|202608|OXY|ROUND|5000|MXXNN|4|23284|400|0|0|400|0|0|0|0|0|100|200|100|-0.007049|-0.000121|0.000451|0.000008|0.012951|0.000223|0.025451|0.000437|-0.027049|-0.000465|58.2025|0.015|-0.059549|-0.001023|-3.969933|298|0.073523|212528.312725|2|17009.604|100|0.07|162598.033||||||400|0||||
T|FTSR|202608|OZK|ODD|1000|LNYNN|1|2612.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000766|-0.03|-0.000574|52.25|0.02|0|0|0|50|0.01|158.944|0||0||||||||50|0|1|0|0|158.944
T|FTSR|202608|OZK|ODD|1000|LYNNN|1|2624.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0|0|52.495|0.01|0|0|0|50|0.005|162.151|0||0||||||||50|0||||
T|FTSR|202608|P|ODD|0|MXXNN|2|438.96|4|0|0|4|0|0|0|4|0|0|0|0|0.0749|0.000682|0.0799|0.000727|0.2099|0.00191|0.2149|0.001956|-0.3751|-0.003414|109.87|0.26|0.0749|0.000682|0.288077|4|0.09255|133.1715|0||0||||||||4|0||||
T|FTSR|202608|P|ODD|1000|LNNNN|2|2735.5|25|0|0|25|0|15|0|0|1|9|0|0|-0.096|-0.000878|-0.084|-0.000768|-0.116|-0.001061|-0.044|-0.000402|0.3276|0.002996|109.356||||||||||||||||||||2|16|16|4287.110496
T|FTSR|202608|P|ODD|1000|MXXNN|1|2580.76|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0.18|0.001815|-0.41|-0.004134|99.185|0.15|0|0|0|26|0.075|122.688|0||0||||||||26|0||||
T|FTSR|202608|P|ODD|250|MXXNN|9|3970.58|42|0|0|42|0|0|0|42|0|0|0|0|-0.060233|-0.000637|-0.064043|-0.000678|-0.069995|-0.000741|-0.081186|-0.000859|-0.14309|-0.001514|94.501905|0.20619|-0.060233|-0.000637|-0.292125|42|0.133212|128.67519|0||0||||||||42|0||||
T|FTSR|202608|PAA|ROUND|1000|MXXNN|1|2548|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.05|-0.001963|25.465|0.03|-0.03|-0.001178|-1|100|0.03|159.757|0||0||||||||100|0||||
T|FTSR|202608|PAA|ROUND|5000|MXXNN|1|5110|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000783|-0.04|-0.001566|25.545|0.01|0|0|0|200|0.005|87.409|0||0||||||||200|0||||
T|FTSR|202608|PAA|ROUND|50000|MXXNN|1|74220|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004043|24.735|0.01|0|0|0|3000|0.005|45.107|0||0||||||||500|2500||||
T|FTSR|202608|PAAA|ROUND|5000|MXXNN|1|6948.45|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.475|0.01|0|0|0|135|0.005|153.477|0||0||||||||135|0||||
T|FTSR|202608|PAAS|FRACT|0|MXXNN|1|45.62|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|-0.01|-0.000195|0|0|0.06|0.001168|0.36|0.007006|51.385|0.03|0|0|0|0.888|0.015|150.807|0||0||||||||0.888|0||||
T|FTSR|202608|PAAS|ODD|0|MXXNN|1|53.16|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000188|-0.06|-0.001128|0.02|0.000376|0.16|0.003009|53.17|0.02|0.01|0.000188|0.5|1|0.005|173.486|0||0||||||||1|0||||
T|FTSR|202608|PAAS|ODD|1000|MXXNN|1|4625.79|87|0|0|87|0|0|0|87|0|0|0|0|-0.009425|-0.000177|-0.009425|-0.000177|-0.139425|-0.002622|-0.179425|-0.003374|-0.852759|-0.016035|53.18|0.02|0.010575|0.000199|0.528736|41|0.01|192.654024|46|208.410652|0||||||||87|0||||
T|FTSR|202608|PAAS|ROUND|5000|MXXNN|1|5493|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0.03|0.000546|0.01|0.000182|-0.03|-0.000546|54.935|0.01|-0.01|-0.000182|-1|100|0.01|133.408|0||0||||||||100|0||||
T|FTSR|202608|PAAS|ROUND|50000|MXXNN|1|51810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.02|-0.000386|-0.06|-0.001158|-0.1|-0.00193|-0.03|-0.000579|51.805|0.01|0|0|0|1000|0.005|278.785|0||0||||||||200|800||||
T|FTSR|202608|PACB|ROUND|10000|MXXNN|1|11388|7800|0|0|7800|0|0|0|7800|0|0|0|0|0|0|0|0|-0.02|-0.013746|-0.02|-0.013746|0|0|1.455|0.01|0|0|0|7800|0.005|92.151|0||0||||||||7800|0||||
T|FTSR|202608|PACS|ODD|1000|LNNNN|2|5138.36|108|0|0|108|0|0|0|0|22|28|58|0|-0.118333|-0.002496|-0.129259|-0.002727|0.308889|0.006516|0.478148|0.010087|0.735|0.015505|47.404722||||||||||||||||||||2|108|108|20727.756247
T|FTSR|202608|PAGP|ROUND|5000|MXXNN|2|12616|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.004|0.000158|-0.018|-0.000713|0|0|25.237|0.01|0|0|0|500|0.005|113.9382|0||0||||||||500|0||||
T|FTSR|202608|PAGS|ROUND|20000|MXXNN|1|24651|2700|0|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002192|-0.06|-0.006575|9.125|0.01|0|0|0|2700|0.005|145.892|0||0||||||||2700|0||||
T|FTSR|202608|PAHC|ODD|0|MXXNN|1|36.38|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.49|0.22|0|0|0|1|0.11|164.547|0||0||||||||1|0||||
T|FTSR|202608|PAL|ROUND|10000|LNNNN|2|25752.5|5025|2500|0|2525|0|0|0|0|0|0|0|2525|0.03|0.005871|0.02|0.003914|0.02|0.003914|0.02|0.003914|0.02|0.003914|5.11||||||||||||||||||||1|0|0|1963433.182877
T|FTSR|202608|PANW|ODD|1000|MXXNN|11|25971.27|71|0|0|71|0|0|0|71|0|0|0|0|-0.096197|-0.000263|-0.12169|-0.000333|-0.116197|-0.000318|0.227887|0.000623|0.604085|0.001652|365.760915|0.444085|-0.103099|-0.000282|-0.23216|71|0.273592|140.814775|0||0||||||||71|0||||
T|FTSR|202608|PANW|ODD|10000|LNNNN|2|26044.4|70|0|0|70|0|0|0|0|0|30|0|40|-0.165857|-0.000446|-0.169857|-0.000457|-0.348571|-0.000937|0.59|0.001586|-0.045571|-0.000123|371.900714||||||||||||||||||||2|52|3|1206025.215571
T|FTSR|202608|PANW|ODD|10000|MXXNN|9|167639|450|0|0|450|0|0|0|450|0|0|0|0|-0.162244|-0.000436|-0.074467|-0.0002|-0.0978|-0.000263|-0.102244|-0.000275|-0.483356|-0.001298|372.355|0.627778|-0.142244|-0.000382|-0.226584|450|0.385011|145.875222|0||0||||||||450|0||||
T|FTSR|202608|PANW|ODD|10000|MXXNY|5|92570.5|250|100|0|150|0|0|0|0|50|50|50|0|0.76|0.002009|0.47|0.001243|0.926667|0.00245|1.21|0.003199|3.02|0.007984|378.243333|1.02|1.733333|0.004583|1.699346|0|||50|6669.755023|100|0.535|29558.086828||||||150|0||||
T|FTSR|202608|PANW|ODD|20000|LNNNN|1|20277.8|53|0|0|53|0|0|0|0|53|0|0|0|0.19|0.000497|-0.69|-0.001804|-0.34|-0.000889|0.41|0.001072|-1.01|-0.002641|382.5||||||||||||||||||||1|5|4|1825.443
T|FTSR|202608|PANW|ODD|250|MXXNN|10|4791.27|13|0|0|13|0|0|0|13|0|0|0|0|-0.090046|-0.000244|-0.090046|-0.000244|0.060723|0.000165|0.250723|0.00068|-0.043123|-0.000117|368.702308|0.413846|-0.090046|-0.000244|-0.217584|13|0.251946|127.763308|0||0||||||||13|0||||
T|FTSR|202608|PANW|ODD|5000|LNYNN|1|9100|25|0|0|25|0|0|0|25|0|0|0|0|0.2|0.000549|0.18|0.000494|0.01|0.000027|0.92|0.002527|0.96|0.002637|364.09|0.28|0.18|0.000494|0.642857|25|0.05|127.246|0||0||||||||25|0|1|25|25|127.246
T|FTSR|202608|PANW|ODD|5000|MXXNN|2|14783.97|42|0|0|42|0|0|0|42|0|0|0|0|-0.006429|-0.000018|-0.012857|-0.000037|0.122143|0.000347|-0.645|-0.001832|-0.755714|-0.002146|352.136786|0.275|0|0|0|42|0.1375|117.260857|0||0||||||||42|0||||
T|FTSR|202608|PANW|ROUND|20000|MXXNN|3|114756|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.000183|0.07|0.000183|0.033333|0.000087|0.416667|0.001089|-0.06|-0.000157|382.563333|0.42|0.07|0.000183|0.166667|300|0.175|266.437|0||0||||||||300|0||||
T|FTSR|202608|PANW|ROUND|200000|MXXNN|14|6463990|17000|0|0|17000|0|0|0|6000|0|4000|7000|0|0.121829|0.00032|0.0583|0.000153|-0.007582|-0.00002|0.081241|0.000214|1.101241|0.002896|380.293235|0.454706|0.4383|0.001153|0.96392|13000|0.203104|40574.765692|0||4000|0.625225|159868.737||||||3600|10000||||
T|FTSR|202608|PANW|ROUND|50000|MXXNN|5|666978|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.118486|0.000311|0.097057|0.000255|0.2702|0.000709|-0.174657|-0.000458|-0.360943|-0.000947|381.264714|0.436857|0.138486|0.000363|0.317005|1750|0.149186|187.9288|0||0||||||||800|950||||
T|FTSR|202608|PARR|ODD|250|MXXNN|1|953.4|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0.02|0.000254|0.04|0.000508|78.71|1.48|0|0|0|12|0.74|150.722|0||0||||||||12|0||||
T|FTSR|202608|PATH|ODD|250|MXXNN|1|509.6|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0.02|0.001099|0.02|0.001099|-0.02|-0.001099|18.205|0.01|0|0|0|28|0.005|153.286|0||0||||||||28|0||||
T|FTSR|202608|PATH|ROUND|1000|LNNNN|1|3915|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000767|0.03|0.0023|-0.01|-0.000767|0.07|0.005366|0.25|0.019164|13.045||||||||||||||||||||1|300|300|162190.692752
T|FTSR|202608|PATH|ROUND|1000|MXXNN|1|1513.68|102|0|0|102|0|0|0|102|0|0|0|0|0|0|-0.02|-0.001347|-0.02|-0.001347|-0.04|-0.002695|-0.12|-0.008084|14.845|0.01|0|0|0|102|0.005|123.086|0||0||||||||102|0||||
T|FTSR|202608|PATH|ROUND|10000|MXXNN|1|15060|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000664|-0.01|-0.000664|0.01|0.000664|0.01|0.000664|0.19|0.012612|15.065|0.01|-0.01|-0.000664|-1|1000|0.01|139.12|0||0||||||||1000|0||||
T|FTSR|202608|PAVE|ODD|0|MXXNN|2|291.61|5|0|0|5|0|0|0|5|0|0|0|0|-0.008|-0.000137|-0.008|-0.000137|-0.008|-0.000137|-0.04|-0.000686|-0.02|-0.000343|58.327|0.01|-0.004|-0.000069|-0.4|4|0.01|365.212|0||1|0.005|409.674||||||5|0||||
T|FTSR|202608|PAVE|ODD|1000|MXXNN|15|35500.75|618|0|0|618|0|0|0|581|37|0|0|0|-0.000051|-0.000001|0.000111|0.000002|-0.011281|-0.000196|-0.010197|-0.000178|0.005693|0.000099|57.442273|0.01089|-0.002171|-0.000038|-0.199346|618|0.00653|529.162021|0||0||||||||618|0||||
T|FTSR|202608|PAVE|ODD|250|MXXNN|5|3088.63|53|0|0|53|0|0|0|53|0|0|0|0|0.002389|0.000041|-0.00063|-0.000011|-0.009309|-0.00016|-0.00063|-0.000011|-0.007045|-0.000121|58.281038|0.01|-0.003649|-0.000063|-0.364906|53|0.006825|373.953981|0||0||||||||53|0||||
T|FTSR|202608|PAVE|ROUND|5000|MXXNN|1|7318.97|131|0|0|131|0|0|0|131|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|0.01|0.000179|-0.01|-0.000179|0.03|0.000537|55.875|0.01|-0.01|-0.000179|-1|131|0.01|94.276|0||0||||||||131|0||||
T|FTSR|202608|PAYM|ODD|0|MXXNN|2|127|5|0|0|5|0|0|0|5|0|0|0|0|0.17584|0.006893|0.17584|0.006893|0.17584|0.006893|0.17584|0.006893|0.17584|0.006893|25.51|0.22|0.17584|0.006893|0.799273|5|0.02208|160.284|0||0||||||||5|0||||
T|FTSR|202608|PAYX|FRACT|0|MXXNN|1|40.18|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0|0|0|0|-0.04|-0.000335|-0.35|-0.002934|-0.32|-0.002682|119.31|0.16|0|0|0|0.337|0.08|132.268|0||0||||||||0.337|0||||
T|FTSR|202608|PAYX|ODD|1000|LNNNN|3|8887.5|75|0|0|25|0|0|0|0|25|0|0|0|0.02|0.000169|0.02|0.000169|-0.07|-0.000591|0|0|-0.09|-0.000759|118.52||||||||||||||||||||1|54|25|1574.24717
T|FTSR|202608|PAYX|ODD|1000|MXXNN|4|6972.45|57|0|0|57|0|0|0|57|0|0|0|0|0.002779|0.000023|0.002779|0.000023|0.016814|0.000137|-0.026168|-0.000214|0.026814|0.000219|122.313509|0.103158|-0.000028|0|-0.000272|57|0.051593|118.953789|0||0||||||||57|0||||
T|FTSR|202608|PAYX|ROUND|10000|MXXNN|1|12596|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000079|-0.14|-0.001111|-0.6|-0.00476|126.055|0.19|0|0|0|100|0.095|166.793|0||0||||||||100|0||||
T|FTSR|202608|PBDC|ROUND|1000|MXXNN|1|4215.04|148|0|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0.01|0.000351|0.07|0.002457|28.49|0.02|0|0|0|148|0.01|107.645|0||0||||||||148|0||||
T|FTSR|202608|PBF|ODD|0|MXXNN|3|497.79|7|0|0|7|0|0|0|7|0|0|0|0|0.0288|0.000405|0.024514|0.000345|0.025943|0.000365|0.093086|0.00131|0.2188|0.00308|71.038571|0.168571|0.0288|0.000405|0.170847|7|0.069886|117.533857|0||0||||||||7|0||||
T|FTSR|202608|PBF|ODD|1000|MXXNN|1|4819.5|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.02|0.000291|-0.32|-0.004652|-0.28|-0.00407|68.79|0.12|0|0|0|70|0.06|152.056|0||0||||||||70|0||||
T|FTSR|202608|PBF|ODD|250|MXXNN|4|1628.57|24|0|0|24|0|0|0|24|0|0|0|0|-0.035|-0.000516|-0.035|-0.000516|-0.044583|-0.000657|0.050833|0.00075|0.286667|0.004227|67.822083|0.14|-0.035|-0.000516|-0.25|24|0.0875|124.503917|0||0||||||||24|0||||
T|FTSR|202608|PBF|ROUND|10000|MXXNN|1|10083.15|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|0.05|0.00067|74.665|0.05|0|0|0|135|0.025|123.152|0||0||||||||100|35||||
T|FTSR|202608|PBF|ROUND|20000|MXXNN|1|20155|290|0|0|290|0|0|0|290|0|0|0|0|0.0698|0.001005|0.0698|0.001005|0.0698|0.001005|0.1098|0.001581|0.3498|0.005036|69.465|0.07|0.0698|0.001005|0.997143|290|0.0001|153.728|0||0||||||||290|0||||
T|FTSR|202608|PBF|ROUND|5000|MXXNN|3|23079.6|330|0|0|330|0|0|0|330|0|0|0|0|-0.048485|-0.000693|-0.048485|-0.000693|-0.064242|-0.000919|-0.048182|-0.000689|-0.445152|-0.006366|69.931364|0.092424|-0.048485|-0.000693|-0.52459|330|0.070455|109.527152|0||0||||||||330|0||||
T|FTSR|202608|PBI|ROUND|1000|MXXNN|2|3359|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.005|0.000298|-0.035|-0.002085|16.7875|0.015|0|0|0|200|0.0075|138.454|0||0||||||||200|0||||
T|FTSR|202608|PBP|ODD|250|MXXNN|1|420.66|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.365|0.01|0|0|0|18|0.005|678.924|0||0||||||||18|0||||
T|FTSR|202608|PBP|ROUND|1000|MXXNN|1|4676|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.000419|0.0098|0.000419|0.0098|0.000419|0.0098|0.000419|0.0098|0.000419|23.385|0.01|0.0098|0.000419|0.98|200|0.0001|54.529|0||0||||||||200|0||||
T|FTSR|202608|PBP|ROUND|10000|MXXNN|2|24625.97|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.000086|0.000004|0.000086|0.000004|0.005788|0.000248|0.005788|0.000248|0.005788|0.000248|23.356447|0.015702|0.000086|0.000004|0.005474|1054|0.007808|591.79021|0||0||||||||1054|0||||
T|FTSR|202608|PBP|ROUND|20000|MXXNN|1|24959.16|1068|0|0|1068|0|0|0|1068|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.365|0.01|0|0|0|1068|0.005|550.764|0||0||||||||1068|0||||
T|FTSR|202608|PBP|ROUND|5000|MXXNN|4|33589.71|1437|0|0|1437|0|0|0|768|669|0|0|0|0.003003|0.000129|0.00063|0.000027|0.00063|0.000027|-0.002341|-0.0001|0.002405|0.000103|23.364043|0.021684|0.005975|0.000256|0.275546|1437|0.007855|833.486547|0||0||||||||1437|0||||
T|FTSR|202608|PBP|ROUND|50000|MXXNN|1|100070.34|4282|0|0|4282|0|0|0|4282|0|0|0|0|0.009995|0.000428|-0.010005|-0.000428|0.009995|0.000428|0.009995|0.000428|0.009995|0.000428|23.365|0.01|0.009995|0.000428|0.999533|2|0.005|549.752|4280|559.892187|0||||||||4282|0||||
T|FTSR|202608|PBR|ODD|250|MXXNN|1|540.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001109|0|0|18.035|0.01|0|0|0|30|0.005|125.198|0||0||||||||30|0||||
T|FTSR|202608|PBR|ROUND|20000|MXXNN|1|26985|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.02|0.001112|0|0|0|0|17.985|0.01|0|0|0|1500|0.005|162.264|0||0||||||||1500|0||||
T|FTSR|202608|PBUS|ROUND|10000|MXXNN|1|18135.24|237|0|0|237|0|0|0|237|0|0|0|0|0|0|0|0|-0.03|-0.000392|0|0|0.13|0.001699|76.53|0.02|0|0|0|237|0.01|575.338|0||0||||||||237|0||||
T|FTSR|202608|PBYI|ROUND|5000|MXXNN|1|8910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.93|0.04|0|0|0|1000|0.02|103.049|0||0||||||||600|400||||
T|FTSR|202608|PCAR|ODD|1000|MXXNN|3|5869.48|44|0|0|44|0|0|0|44|0|0|0|0|0.079|0.000592|0.079|0.000592|0.102636|0.000769|0.229909|0.001723|0.095364|0.000715|133.405|0.102727|0.082636|0.000619|0.804425|44|0.010045|147.345364|0||0||||||||44|0||||
T|FTSR|202608|PCAR|ODD|250|MXXNN|2|1462.62|11|0|0|11|0|0|0|11|0|0|0|0|-0.040982|-0.000308|-0.040982|-0.000308|-0.073709|-0.000555|0.009018|0.000068|0.099018|0.000745|132.884091|0.162727|-0.040982|-0.000308|-0.251844|11|0.101855|137.048273|0||0||||||||11|0||||
T|FTSR|202608|PCEF|FRACT|0|MXXNN|1|19.57|0.959|0|0.959|0|0|0|0|0.959|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.43|0.04|0|0|0|0.959|0.02|186.528|0||0||||||||0.959|0||||
T|FTSR|202608|PCG|ODD|250|MXXNN|1|470.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000744|-0.01|-0.000744|0.01|0.000744|-0.07|-0.005206|-0.07|-0.005206|13.445|0.01|-0.01|-0.000744|-1|35|0.01|163.47|0||0||||||||35|0||||
T|FTSR|202608|PCG|ROUND|1000|MXXNN|1|1337|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.001496|-0.02|-0.001496|0.1|0.007482|13.365|0.01|0|0|0|100|0.005|164.891|0||0||||||||100|0||||
T|FTSR|202608|PCMM|ODD|0|MXXNN|17|1789.34|36|0|0|36|0|0|0|36|0|0|0|0|-0.012339|-0.000248|-0.012339|-0.000248|-0.011783|-0.000237|-0.01095|-0.00022|-0.002617|-0.000053|49.76|0.167222|-0.012339|-0.000248|-0.073787|36|0.089781|153.370333|0||0||||||||36|0||||
T|FTSR|202608|PCMM|ODD|1000|MXXNN|10|17659.62|355|0|0|355|0|0|0|355|0|0|0|0|0.019262|0.000387|0.019262|0.000387|0.019262|0.000387|0.019262|0.000387|0.019262|0.000387|49.719789|0.247972|0.019262|0.000387|0.077678|355|0.114355|364.404034|0||0||||||||355|0||||
T|FTSR|202608|PCMM|ODD|250|MXXNN|6|3340.28|67|0|0|67|0|0|0|67|0|0|0|0|-0.028137|-0.000565|-0.028137|-0.000565|-0.034704|-0.000697|-0.030824|-0.000619|-0.039779|-0.000799|49.783955|0.171493|-0.028137|-0.000565|-0.164073|67|0.099815|271.310358|0||0||||||||67|0||||
T|FTSR|202608|PCMM|ROUND|5000|MXXNN|1|6288.66|126|0|0|126|0|0|0|126|0|0|0|0|0.01|0.000201|0.01|0.000201|0.03|0.000602|0.03|0.000602|0.03|0.000602|49.875|0.07|0.05|0.001003|0.714286|126|0.01|177.018|0||0||||||||126|0||||
T|FTSR|202608|PCN|FRACT|0|MXXNN|1|5.85|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.735|0.01|0|0|0|0.499|0.005|135.886|0||0||||||||0.499|0||||
T|FTSR|202608|PCN|ROUND|5000|MXXNN|1|8383.54|719|0|0|719|0|0|0|719|0|0|0|0|-0.0016|-0.000137|-0.0016|-0.000137|-0.0016|-0.000137|-0.0016|-0.000137|0.0184|0.001577|11.665|0.01|-0.0016|-0.000137|-0.16|719|0.0058|160.645|0||0||||||||719|0||||
T|FTSR|202608|PCOR|ODD|1000|MXXNN|1|1696.2|30|0|0|30|0|0|0|30|0|0|0|0|-0.07|-0.001239|-0.07|-0.001239|-0.03|-0.000531|0.06|0.001062|0.05|0.000885|56.505|0.07|-0.07|-0.001239|-1|30|0.07|149.631|0||0||||||||30|0||||
T|FTSR|202608|PCOR|ODD|250|MXXNN|3|1116.04|19|0|0|19|0|0|0|19|0|0|0|0|-0.023747|-0.000405|-0.026379|-0.00045|-0.046379|-0.00079|-0.047958|-0.000817|-0.0848|-0.001445|58.675|0.127895|-0.026379|-0.00045|-0.206255|19|0.077137|153.370579|0||0||||||||19|0||||
T|FTSR|202608|PCTY|ODD|1000|MXXNN|1|4420.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0864|0.000587|0.0864|0.000587|0.1564|0.001062|0.1064|0.000722|0.0864|0.000587|147.3|0.12|0.0864|0.000587|0.72|30|0.0168|128.902|0||0||||||||30|0||||
T|FTSR|202608|PCVX|ODD|0|MXXNN|1|240.16|4|0|0|4|0|0|0|4|0|0|0|0|-0.07|-0.001167|-0.07|-0.001167|-0.07|-0.001167|-0.07|-0.001167|-0.06|-0.001|60.005|0.07|-0.07|-0.001167|-1|4|0.07|153.921|0||0||||||||4|0||||
T|FTSR|202608|PCY|ODD|1000|MXXNN|1|1729.38|82|0|0|82|0|0|0|82|0|0|0|0|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|-0.03|-0.001422|21.095|0.01|-0.01|-0.000474|-1|82|0.01|98.286|0||0||||||||82|0||||
T|FTSR|202608|PDD|ROUND|10000|MXXNN|1|10842.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0118|0.000136|0.0118|0.000136|0.0118|0.000136|0.0118|0.000136|0.3218|0.003711|86.725|0.03|0.0118|0.000136|0.393333|125|0.0091|171.065|0||0||||||||125|0||||
T|FTSR|202608|PDI|FRACT|0|MXXNN|7|44.75|2.878|0|2.878|0|0|0|0|2.878|0|0|0|0|0|0|0|0|0|0|0|0|-0.013252|-0.000852|15.552919|0.01|0|0|0|2.878|0.005|148.483837|0||0||||||||2.878|0||||
T|FTSR|202608|PDI|ODD|1000|MXXNN|1|1367.1|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001317|15.185|0.01|0|0|0|90|0.005|138.525|0||0||||||||90|0||||
T|FTSR|202608|PDI|ODD|250|MXXNN|2|1087.8|70|0|0|70|0|0|0|70|0|0|0|0|-0.005|-0.000322|0.005|0.000322|0.005|0.000322|0.015|0.000966|0.035|0.002253|15.535|0.01|-0.005|-0.000322|-0.5|70|0.0075|165.6685|0||0||||||||70|0||||
T|FTSR|202608|PDI|ROUND|1000|MXXNN|3|8046.8|530|0|0|530|0|0|0|530|0|0|0|0|0.004555|0.0003|0.004555|0.0003|0.004555|0.0003|0.004555|0.0003|-0.020351|-0.001341|15.177642|0.01|0.004555|0.0003|0.455472|530|0.002723|135.987245|0||0||||||||530|0||||
T|FTSR|202608|PDI|ROUND|10000|MXXNN|35|530449.23|34527|0|0|34527|0|0|0|34527|0|0|0|0|-0.001868|-0.000122|-0.002637|-0.000172|0.000748|0.000049|-0.001246|-0.000081|-0.00108|-0.00007|15.362185|0.010802|-0.000809|-0.000053|-0.074866|33439|0.005994|157.491726|1088|141.77475|0||||||||34199|328||||
T|FTSR|202608|PDI|ROUND|20000|MXXNN|3|96655.04|6417|0|0|6417|0|0|0|6417|0|0|0|0|-0.004141|-0.000275|-0.004141|-0.000275|0.000535|0.000035|0.000535|0.000035|0.009885|0.000656|15.067341|0.01|-0.004141|-0.000275|-0.414056|6417|0.00707|160.969845|0||0||||||||6417|0||||
T|FTSR|202608|PDI|ROUND|5000|MXXNN|22|164506.9|10667|0|0|10667|0|0|0|10667|0|0|0|0|0.001867|0.000121|0.001867|0.000121|0.001811|0.000117|0.003499|0.000227|0.005561|0.000361|15.418284|0.01|0.001867|0.000121|0.186744|10467|0.004144|141.094816|200|133.099|0||||||||10667|0||||
T|FTSR|202608|PDI|ROUND|50000|LNNNN|2|180390|12000|0|0|12000|0|0|0|0|0|0|0|12000|0.01|0.000665|0.01|0.000665|0.01|0.000665|-0.001667|-0.000111|0.015|0.000998|15.0275||||||||||||||||||||2|12000|6700|1812694.495866
T|FTSR|202608|PDI|ROUND|50000|MXXNN|3|294783.66|18938|0|0|18938|0|0|0|18938|0|0|0|0|0|0|0|0|0.00528|0.000339|0.00528|0.000339|-0.033598|-0.002159|15.565442|0.01|0|0|0|18938|0.005|185.299979|0||0||||||||17800|1138||||
T|FTSR|202608|PDM|ROUND|1000|MXXNN|1|3247.92|347|0|0|347|0|0|0|347|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001068|-0.02|-0.002136|9.365|0.01|0|0|0|347|0.005|143.312|0||0||||||||347|0||||
T|FTSR|202608|PEB|ODD|0|MXXNN|2|169.08|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.001064|-0.02|-0.001064|-0.006667|-0.000355|0|0|-0.02|-0.001064|18.8|0.026667|-0.02|-0.001064|-0.75|9|0.023333|177.565667|0||0||||||||9|0||||
T|FTSR|202608|PEG|ODD|0|MXXNN|2|226.73|3|0|0|3|0|0|0|3|0|0|0|0|-0.006667|-0.000088|-0.006667|-0.000088|-0.016667|-0.00022|-0.036667|-0.000485|-0.023333|-0.000309|75.59|0.026667|-0.006667|-0.000088|-0.25|3|0.016667|168.790667|0||0||||||||3|0||||
T|FTSR|202608|PEG|ODD|1000|MXXNN|4|9788.49|130|0|0|130|0|0|0|130|0|0|0|0|-0.003077|-0.000041|0|0|-0.024308|-0.000323|-0.054077|-0.000718|-0.061846|-0.000821|75.297692|0.032308|0|0|0|130|0.016154|190.174838|0||0||||||||130|0||||
T|FTSR|202608|PEG|ODD|250|MXXNN|5|3867.7|52|0|0|52|0|0|0|52|0|0|0|0|0.004012|0.000054|0.002473|0.000033|0.008627|0.000116|-0.005604|-0.000075|0.01305|0.000175|74.376923|0.042308|0.004012|0.000054|0.094818|52|0.019148|150.265615|0||0||||||||52|0||||
T|FTSR|202608|PEG|ROUND|20000|LNNNN|1|21990|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000136|0|0|0|0|0.03|0.000409|0.05|0.000682|73.31||||||||||||||||||||1|144|1|27214.172712
T|FTSR|202608|PEP|FRACT|0|MXXNN|7|306.13|2.185|0|2.185|0|0|0|0|2.185|0|0|0|0|0|0|-0.040604|-0.00029|-0.031259|-0.000223|-0.107918|-0.00077|-0.289968|-0.002069|140.124492|0.037368|-0.001446|-0.00001|-0.038702|2.185|0.019407|125.082889|0||0||||||||2.185|0||||
T|FTSR|202608|PEP|ODD|0|MXXNN|2|276.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|0.005|0.000036|0.025|0.000181|-0.065|-0.000471|138.1025|0.025|-0.005|-0.000036|-0.2|2|0.015|148.5355|0||0||||||||2|0||||
T|FTSR|202608|PEP|ODD|1000|MXXNN|11|25753.5|183|0|0|183|0|0|0|162|21|0|0|0|-0.002575|-0.000018|-0.013121|-0.000093|-0.018586|-0.000132|-0.025963|-0.000184|-0.040225|-0.000286|140.730109|0.029617|-0.001373|-0.00001|-0.046347|183|0.015495|230.163038|0||0||||||||183|0||||
T|FTSR|202608|PEP|ODD|250|MXXNN|10|5902.66|42|0|0|42|0|0|0|42|0|0|0|0|-0.007857|-0.000056|-0.010714|-0.000076|0.025238|0.00018|0.031429|0.000224|0.050476|0.000359|140.534048|0.029048|-0.003571|-0.000025|-0.122951|42|0.01631|183.883976|0||0||||||||42|0||||
T|FTSR|202608|PEP|ODD|5000|MXXNN|1|7309.76|53|0|0|53|0|0|0|53|0|0|0|0|0|0|-0.05|-0.000362|-0.36|-0.00261|-0.73|-0.005292|-1.39|-0.010077|137.94|0.04|0|0|0|53|0.02|113.873|0||0||||||||53|0||||
T|FTSR|202608|PEP|ROUND|10000|MXXNN|3|45340.5|325|0|0|325|0|0|0|325|0|0|0|0|0.002585|0.000019|0.002585|0.000019|0.005662|0.000041|0.157969|0.001132|-0.183569|-0.001316|139.494615|0.044615|0.002585|0.000019|0.057931|325|0.021015|135.334385|0||0||||||||325|0||||
T|FTSR|202608|PEP|ROUND|20000|MXXNN|1|20034.65|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0.01|0.000072|0.1|0.000724|-0.02|-0.000145|138.18|0.02|0|0|0|145|0.01|83.271|0||0||||||||145|0||||
T|FTSR|202608|PEY|ODD|250|MXXNN|1|495.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|0.01|0.000403|-0.01|-0.000403|24.785|0.01|-0.01|-0.000403|-1|20|0.01|171.878|0||0||||||||20|0||||
T|FTSR|202608|PFE|FRACT|0|MXXNN|7|95.58|3.425|0|3.425|0|0|0|0|3.425|0|0|0|0|0|0|0|0|0.008257|0.000296|-0.000035|-0.000001|0.057448|0.002058|27.910203|0.01|0|0|0|3.425|0.005|124.291429|0||0||||||||3.425|0||||
T|FTSR|202608|PFE|ODD|0|MXXNN|2|161.86|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000124|-0.003333|-0.000124|-0.003333|-0.000124|-0.01|-0.000371|-0.023333|-0.000865|26.981667|0.01|-0.003333|-0.000124|-0.333333|4|0.01|126.516|2|239.827|0||||||||6|0||||
T|FTSR|202608|PFE|ODD|1000|MXXNN|7|11862.17|430|0|0|430|0|0|0|430|0|0|0|0|-0.003751|-0.000136|-0.003751|-0.000136|-0.005286|-0.000192|-0.042169|-0.001529|0.000342|0.000012|27.584674|0.01|-0.001658|-0.00006|-0.165767|430|0.005829|117.073828|0||0||||||||430|0||||
T|FTSR|202608|PFE|ODD|250|LNNNN|4|2892.5|110|30|0|80|0|0|55|0|25|0|0|0|-0.01|-0.000375|-0.0175|-0.000656|-0.02375|-0.000891|-0.0025|-0.000094|-0.0325|-0.001219|26.6675||||||||||||||||||||3|80|55|2445.60114
T|FTSR|202608|PFE|ODD|250|MXXNN|2|1633.33|58|0|0|58|0|0|0|58|0|0|0|0|-0.002148|-0.000076|-0.002148|-0.000076|-0.002148|-0.000076|0.017852|0.000634|0.065783|0.002336|28.159828|0.01|-0.002148|-0.000076|-0.214828|58|0.006074|100.643448|0||0||||||||58|0||||
T|FTSR|202608|PFE|ROUND|1000|MXXNN|13|42015.15|1545|0|0|1545|0|0|0|1545|0|0|0|0|-0.001792|-0.000066|-0.001792|-0.000066|-0.00864|-0.000318|0.000473|0.000017|-0.001365|-0.00005|27.195194|0.01|-0.001792|-0.000066|-0.179197|1407|0.006474|198.855232|138|48.781|0||||||||1545|0||||
T|FTSR|202608|PFE|ROUND|10000|MXXNN|5|69272.25|2575|0|0|2575|0|0|0|2575|0|0|0|0|-0.005386|-0.0002|-0.005386|-0.0002|0.002186|0.000081|0.01306|0.000485|0.020827|0.000774|26.90267|0.01|-0.005386|-0.0002|-0.538641|2575|0.007693|114.318262|0||0||||||||2575|0||||
T|FTSR|202608|PFE|ROUND|20000|MXXNN|2|54111|2100|0|0|2100|0|0|0|2100|0|0|0|0|0|0|0|0|0.009524|0.00037|-0.041905|-0.001626|-0.16381|-0.006357|25.767381|0.01|0|0|0|2100|0.005|127.808619|0||0||||||||1900|200||||
T|FTSR|202608|PFE|ROUND|20000|MXXNY|3|79830|3000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|PFE|ROUND|5000|LNNNN|1|6825|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|-0.01|-0.000366|0.01|0.000366|27.295||||||||||||||||||||1|2|0|21.154238
T|FTSR|202608|PFE|ROUND|5000|LYNNN|2|14498.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.002818|-0.000107|-0.002818|-0.000107|-0.011909|-0.000452|-0.011909|-0.000452|0.039|0.001479|26.365909|0.01|-0.002818|-0.000107|-0.281818|550|0.006409|150.560273|0||0||||||||550|0||||
T|FTSR|202608|PFE|ROUND|5000|MXXNN|5|36476.02|1354|0|0|1354|0|0|0|1354|0|0|0|0|-0.004461|-0.000166|-0.004461|-0.000166|-0.004461|-0.000166|0.004845|0.00018|-0.002304|-0.000086|26.93986|0.01|-0.004461|-0.000166|-0.446086|1354|0.00723|116.406984|0||0||||||||1354|0||||
T|FTSR|202608|PFE|ROUND|50000|MXXNN|1|50283.45|1785|0|0|1785|0|0|0|1785|0|0|0|0|0|0|0|0|0|0|0.02|0.00071|0.04|0.00142|28.165|0.01|0|0|0|1785|0.005|148.009501|0||0||||||||1785|0||||
T|FTSR|202608|PFF|ROUND|1000|MXXNN|2|7038.57|231|0|0|231|0|0|0|231|0|0|0|0|-0.005628|-0.000185|-0.005628|-0.000185|-0.016883|-0.000554|-0.025628|-0.000841|-0.016883|-0.000554|30.469372|0.01|-0.005628|-0.000185|-0.562771|231|0.007814|611.231723|0||0||||||||231|0||||
T|FTSR|202608|PFF|ROUND|10000|MXXNN|4|61842.47|2021|0|0|2021|0|0|0|2021|0|0|0|0|-0.000539|-0.000018|-0.003261|-0.000107|-0.000539|-0.000018|-0.000539|-0.000018|0.006883|0.000225|30.60211|0.01|-0.000539|-0.000018|-0.053934|2021|0.00527|223.332011|0||0||||||||1671|350||||
T|FTSR|202608|PFF|ROUND|5000|MXXNN|5|34342.91|1124|0|0|1124|0|0|0|896|228|0|0|0|-0.001942|-0.000064|-0.001942|-0.000064|-0.001942|-0.000064|-0.006017|-0.000197|-0.014594|-0.000478|30.552972|0.01|-0.001942|-0.000064|-0.194235|1124|0.005971|524.202519|0||0||||||||1124|0||||
T|FTSR|202608|PFF|ROUND|50000|MXXNN|1|70035.87|2291|0|0|2291|0|0|0|2291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.565|0.01|0|0|0|2291|0.005|563.752|0||0||||||||2291|0||||
T|FTSR|202608|PFFA|FRACT|0|MXXNN|1|16.57|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000958|20.875|0.01|0|0|0|0.794|0.005|119.894|0||0||||||||0.794|0||||
T|FTSR|202608|PFFA|ODD|1000|MXXNN|1|1693.6|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.175|0.01|0|0|0|80|0.005|90.202|0||0||||||||80|0||||
T|FTSR|202608|PFFA|ROUND|20000|MXXNN|1|25424.8|1220|0|0|1220|0|0|0|1220|0|0|0|0|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|0.01|0.00048|20.845|0.01|-0.01|-0.00048|-1|1220|0.01|175.59|0||0||||||||1220|0||||
T|FTSR|202608|PFFA|ROUND|50000|MXXNN|1|85305|4125|0|0|4125|0|0|0|4125|0|0|0|0|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|0.0198|0.000957|0.0098|0.000474|20.69|0.02|0.0198|0.000957|0.99|4125|0.0001|148.588|0||0||||||||1600|2525||||
T|FTSR|202608|PFFD|ROUND|1000|MXXNN|11|33486.9|1806|0|0|1806|0|0|0|1806|0|0|0|0|0.001571|0.000085|0.001571|0.000085|0.001571|0.000085|0.003121|0.000168|0.002213|0.000119|18.541456|0.01|0.001571|0.000085|0.157065|1806|0.004215|578.819012|0||0||||||||1806|0||||
T|FTSR|202608|PFFD|ROUND|10000|MXXNN|2|23089.81|1256|0|0|1256|0|0|0|1256|0|0|0|0|0|0|0|0|0|0|0|0|0.009443|0.000514|18.383328|0.01|0|0|0|1256|0.005|717.221561|0||0||||||||1256|0||||
T|FTSR|202608|PFFD|ROUND|20000|MXXNN|2|43169.05|2317|0|0|2317|0|0|0|2317|0|0|0|0|0|0|0|0|0|0|0|0|0.009279|0.000498|18.636442|0.01|0|0|0|2317|0.005|132.750609|0||0||||||||2317|0||||
T|FTSR|202608|PFFD|ROUND|5000|MXXNN|3|21337.19|1158|0|0|1158|0|0|0|1158|0|0|0|0|0|0|0|0|0|0|0|0|-0.012487|-0.000678|18.428195|0.01|0|0|0|1158|0.005|490.608895|0||0||||||||1158|0||||
T|FTSR|202608|PFG|FRACT|0|MXXNN|1|103.65|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|-0.02|-0.000179|-0.04|-0.000358|-0.56|-0.005018|111.59|0.28|0|0|0|0.93|0.14|147.688|0||0||||||||0.93|0||||
T|FTSR|202608|PFG|ODD|250|MXXNN|3|2362.54|21|0|0|21|0|0|0|21|0|0|0|0|0.072248|0.000643|0.06939|0.000617|0.05939|0.000528|0.026057|0.000232|0.27701|0.002464|112.432381|0.139048|0.072248|0.000643|0.519589|21|0.0334|152.624619|0||0||||||||21|0||||
T|FTSR|202608|PFGC|ODD|1000|MXXNN|1|1586.08|16|0|0|16|0|0|0|16|0|0|0|0|0.1098|0.001107|0.1098|0.001107|0.1098|0.001107|0.1098|0.001107|0.1298|0.001309|99.185|0.11|0.1098|0.001107|0.998182|16|0.0001|169.699|0||0||||||||16|0||||
T|FTSR|202608|PFLD|ODD|1000|MXXNN|1|1503.81|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.54|0.02|0|0|0|77|0.01|374.665|0||0||||||||77|0||||
T|FTSR|202608|PFLD|ROUND|20000|MXXNN|1|34788|1784|0|0|1784|0|0|0|1784|0|0|0|0|-0.09|-0.004605|-0.09|-0.004605|-0.09|-0.004605|-0.09|-0.004605|-0.09|-0.004605|19.545|0.09|-0.09|-0.004605|-1|1784|0.09|356.402|0||0||||||||1784|0||||
T|FTSR|202608|PFLD|ROUND|5000|MXXNN|1|5370.75|275|0|0|275|0|0|0|275|0|0|0|0|-0.02|-0.001024|-0.02|-0.001024|-0.02|-0.001024|-0.02|-0.001024|-0.02|-0.001024|19.54|0.02|-0.02|-0.001024|-1|275|0.02|355.665|0||0||||||||275|0||||
T|FTSR|202608|PFSA|ROUND|1000|MXXNN|1|1030|100|0|0|100|0|0|0|100|0|0|0|0|0.1798|0.017305|0.1798|0.017305|-0.0502|-0.004832|-0.0102|-0.000982|-0.2402|-0.023118|10.39|0.18|0.1798|0.017305|0.998889|100|0.0001|147.998|0||0||||||||100|0||||
T|FTSR|202608|PFX|ROUND|20000|LNNNN|1|29400|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|PFX|ROUND|20000|LYNNN|1|47210|1000|0|0|1000|0|0|0|1000|0|0|0|0|-1.79|-0.03721|-1.79|-0.03721|-1.79|-0.03721|-1.79|-0.03721|-1.79|-0.03721|48.105|1.79|-1.79|-0.03721|-1|1000|1.79|479.19|0||0||||||||100|900||||
T|FTSR|202608|PFX|ROUND|20000|MXXNN|1|28326|600|0|0|600|0|0|0|600|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.2798|0.005816|48.105|1.79|-0.0002|-0.000004|-0.000112|600|0.8951|201.152|0||0||||||||100|500||||
T|FTSR|202608|PFX|ROUND|50000|LNNNN|2|159168|3200|1600|0|1600|0|981|0|0|0|0|0|619|-0.667875|-0.014046|-0.667875|-0.014046|-0.667875|-0.014046|-0.474438|-0.009978|-0.505388|-0.010629|47.55||||||||||||||||||||1|47|0|731822.183762
T|FTSR|202608|PG|FRACT|0|MXXNN|17|917.32|6.352|0|6.352|0|0|0|0|6.352|0|0|0|0|0|0|-0.009978|-0.000069|-0.024732|-0.000171|-0.014328|-0.000099|0.06593|0.000456|144.436696|0.043585|-0.001048|-0.000007|-0.024056|6.352|0.022317|126.262079|0||0||||||||6.352|0||||
T|FTSR|202608|PG|ODD|0|MXXNN|1|142.82|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.00007|-0.03|-0.00021|0.07|0.00049|0.15|0.00105|-0.06|-0.00042|142.825|0.01|-0.01|-0.00007|-1|1|0.01|119.129|0||0||||||||1|0||||
T|FTSR|202608|PG|ODD|1000|LNNNN|1|3718|26|0|0|26|26|0|0|0|0|0|0|0|0.07|0.000489|0.04|0.00028|0.07|0.000489|0.29|0.002028|0.13|0.000909|143.015||||||||||||||||||||1|26|26|0.070144
T|FTSR|202608|PG|ODD|1000|MXXNN|22|53579.6|370|0|0|370|0|0|0|370|0|0|0|0|-0.004097|-0.000028|-0.014232|-0.000098|0.000578|0.000004|-0.000773|-0.000005|0.082659|0.000571|144.82173|0.037514|-0.000746|-0.000005|-0.019885|370|0.01913|158.632903|0||0||||||||370|0||||
T|FTSR|202608|PG|ODD|10000|MXXNN|4|43838.19|302|0|0|302|0|0|0|302|0|0|0|0|-0.017666|-0.000122|0.012368|0.000085|-0.07495|-0.000516|0.044818|0.000309|0.060281|0.000415|145.183344|0.052517|-0.005248|-0.000036|-0.099937|302|0.028882|101.213079|0||0||||||||302|0||||
T|FTSR|202608|PG|ODD|250|MXXNN|10|7115.79|49|0|0|49|0|0|0|49|0|0|0|0|-0.005306|-0.000037|0.000816|0.000006|0.010408|0.000072|0.016122|0.000111|0.09449|0.000651|145.221224|0.041224|-0.005306|-0.000037|-0.128713|49|0.023265|169.125041|0||0||||||||49|0||||
T|FTSR|202608|PG|ODD|5000|MXXNN|5|34795.35|239|0|0|239|0|0|0|239|0|0|0|0|-0.00631|-0.000043|0.030469|0.000209|0.024318|0.000167|0.074485|0.000512|0.228962|0.001573|145.601925|0.029372|-0.00631|-0.000043|-0.214815|239|0.017841|94.462255|0||0||||||||239|0||||
T|FTSR|202608|PG|ROUND|10000|MXXNN|1|18902|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0.01|0.000069|0.05|0.000344|0.5|0.003439|0.55|0.003783|145.39|0.02|-0.01|-0.000069|-0.5|130|0.015|135.551|0||0||||||||100|30||||
T|FTSR|202608|PG|ROUND|20000|MXXNN|9|275229.93|1898|0|0|1898|0|0|0|1898|0|0|0|0|0.002152|0.000015|0.002995|0.000021|0.026994|0.000186|-0.037111|-0.000256|0.094091|0.000649|145.026952|0.039668|0.00103|0.000007|0.025953|1898|0.019319|107.304029|0||0||||||||1779|119||||
T|FTSR|202608|PG|ROUND|200000|MXXNN|1|2494548|17100|0|0|17100|0|0|0|17100|0|0|0|0|0.073998|0.000507|0.063998|0.000439|0.043998|0.000302|-0.046002|-0.000315|0.683998|0.004688|145.915|0.07|0.143998|0.000987|2.057109|107|0.009907|179.305308|1121|181.991261|15872|0.039928|195.750663||||||100|1128||||
T|FTSR|202608|PG|ROUND|50000|MXXNN|9|848679.32|5813|0|0|5813|0|0|0|5813|0|0|0|0|0.01021|0.00007|0.018134|0.000124|-0.003258|-0.000022|-0.004815|-0.000033|-0.029979|-0.000205|146.008576|0.047662|0.013157|0.00009|0.276049|5813|0.017253|108.017666|0||0||||||||2921|2892||||
T|FTSR|202608|PGR|FRACT|0|MXXNN|1|192.61|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0|0|-0.01|-0.000045|-0.02|-0.000089|0.2|0.000893|-0.83|-0.003704|224.07|0.22|0|0|0|0.86|0.11|104.98|0||0||||||||0.86|0||||
T|FTSR|202608|PGR|ODD|1000|MXXNN|3|7182|34|0|0|34|0|0|0|34|0|0|0|0|0.080818|0.000383|0.080818|0.000383|0.062288|0.000295|0.136994|0.000648|-0.203006|-0.000961|211.259559|0.210294|0.080818|0.000383|0.384308|34|0.064738|125.019353|0||0||||||||34|0||||
T|FTSR|202608|PGR|ODD|250|MXXNN|4|2969.22|14|0|0|14|0|0|0|14|0|0|0|0|0.082743|0.00039|0.082743|0.00039|-0.020114|-0.000095|-0.033686|-0.000159|-0.070829|-0.000334|212.106429|0.235714|0.082743|0.00039|0.35103|14|0.076486|163.597071|0||0||||||||14|0||||
T|FTSR|202608|PGX|ROUND|1000|MXXNN|3|9014.3|841|0|0|841|0|0|0|460|381|0|0|0|-0.007622|-0.000711|-0.007622|-0.000711|-0.007622|-0.000711|-0.007622|-0.000711|-0.007622|-0.000711|10.723549|0.01|-0.007622|-0.000711|-0.762188|841|0.008811|568.2342|0||0||||||||841|0||||
T|FTSR|202608|PGX|ROUND|5000|MXXNN|1|8655.3|815|0|0|815|0|0|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.625|0.01|0|0|0|815|0.005|82.528|0||0||||||||815|0||||
T|FTSR|202608|PGY|ROUND|5000|MXXNN|2|12873|600|0|0|600|0|0|0|600|0|0|0|0|-0.02|-0.000931|-0.02|-0.000931|-0.045|-0.002096|0.075|0.003493|0.15|0.006986|21.4725|0.035|-0.02|-0.000931|-0.571429|600|0.0275|130.9195|0||0||||||||400|200||||
T|FTSR|202608|PH|FRACT|0|MXXNN|1|14.6|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|-1.8|-0.001724|-2.01|-0.001926|1.64|0.001571|1043.81|1.4|0|0|0|0.014|0.7|94.639|0||0||||||||0.014|0||||
T|FTSR|202608|PH|FRACT|250|MXXNN|1|492.18|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.45|0.000457|1.7|0.001725|1.23|0.001248|985.565|2.43|0|0|0|0.5|1.215|85.703|0||0||||||||0.5|0||||
T|FTSR|202608|PH|ODD|1000|MXXNN|9|14551.81|14|0|0|14|0|0|0|14|0|0|0|0|-0.319314|-0.000307|-0.319314|-0.000307|-0.387171|-0.000372|-0.225029|-0.000216|-0.130029|-0.000125|1039.434643|1.486429|-0.319314|-0.000307|-0.21482|14|0.902871|133.627429|0||0||||||||14|0||||
T|FTSR|202608|PH|ODD|10000|MXXNN|2|26674.12|26|0|0|26|0|0|0|26|0|0|0|0|1.465708|0.001429|1.4584|0.001422|1.0284|0.001003|0.820323|0.0008|3.039938|0.002963|1025.807308|4.717692|1.465708|0.001429|0.310683|26|1.625992|126.095231|0||0||||||||26|0||||
T|FTSR|202608|PH|ODD|5000|MXXNN|5|40479.49|39|0|0|39|0|0|0|39|0|0|0|0|-0.448179|-0.000432|-0.448179|-0.000432|-0.44459|-0.000428|0.474385|0.000457|0.872333|0.00084|1038.362564|1.527692|-0.448179|-0.000432|-0.29337|39|0.987936|149.355|0||0||||||||39|0||||
T|FTSR|202608|PHAT|ROUND|1000|MXXNN|1|1407|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.05|0.005345|0.15|0.016034|9.355|0.05|0|0|0|150|0.025|179.667|0||0||||||||150|0||||
T|FTSR|202608|PHG|ROUND|5000|LNNNN|1|5540|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0.01|0.000361|0|0|0.13|0.004696|27.685||||||||||||||||||||1|200|200|16553.264674
T|FTSR|202608|PHIN|ODD|0|MXXNN|1|213.96|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.005043|71.38|0.12|0|0|0|3|0.06|175.48|0||0||||||||3|0||||
T|FTSR|202608|PHM|FRACT|0|MXXNN|1|70.22|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0|0|0.01|0.000076|0.01|0.000076|0.17|0.001294|-0.82|-0.00624|131.41|0.32|0|0|0|0.535|0.16|118.673|0||0||||||||0.535|0||||
T|FTSR|202608|PHM|ODD|0|MXXNN|1|129.53|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000077|0.08|0.000617|0.02|0.000154|0.27|0.002084|129.575|0.09|0|0|0|1|0.045|150.971|0||0||||||||1|0||||
T|FTSR|202608|PHM|ODD|1000|MXXNN|2|2458.85|19|0|0|19|0|0|0|19|0|0|0|0|-0.057895|-0.000447|-0.057895|-0.000447|-0.138947|-0.001073|-0.304737|-0.002354|-0.613158|-0.004736|129.462105|0.213684|-0.057895|-0.000447|-0.270936|19|0.135789|139.401684|0||0||||||||19|0||||
T|FTSR|202608|PHM|ODD|250|MXXNN|4|1829.54|14|0|0|14|0|0|0|14|0|0|0|0|-0.038571|-0.000295|-0.038571|-0.000295|-0.038571|-0.000295|-0.025714|-0.000197|-0.248571|-0.001903|130.637143|0.182857|-0.038571|-0.000295|-0.210938|14|0.110714|120.678857|0||0||||||||14|0||||
T|FTSR|202608|PHM|ROUND|10000|MXXNN|1|12752|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000078|-0.18|-0.001413|0.22|0.001727|127.42|0.2|0|0|0|100|0.1|112.725|0||0||||||||100|0||||
T|FTSR|202608|PHYL|ODD|1000|MXXNN|4|11330.16|326|0|0|326|0|0|0|326|0|0|0|0|0.000533|0.000015|0.000533|0.000015|0.005196|0.00015|0.005196|0.00015|0.000533|0.000015|34.752699|0.01|0.000533|0.000015|0.053313|326|0.004733|607.933377|0||0||||||||326|0||||
T|FTSR|202608|PHYL|ROUND|1000|MXXNN|2|8229.09|237|0|0|237|0|0|0|237|0|0|0|0|0.004601|0.000133|0.004601|0.000133|0.004601|0.000133|0.004601|0.000133|0.004601|0.000133|34.722004|0.01|0.004601|0.000133|0.460084|237|0.0027|623.787397|0||0||||||||237|0||||
T|FTSR|202608|PHYL|ROUND|10000|MXXNN|4|50590.23|1455|0|0|1455|0|0|0|1455|0|0|0|0|-0.001637|-0.000047|-0.001637|-0.000047|-0.001637|-0.000047|-0.001637|-0.000047|-0.006421|-0.000185|34.774918|0.01|-0.001637|-0.000047|-0.163711|1455|0.005819|474.118542|0||0||||||||1455|0||||
T|FTSR|202608|PHYL|ROUND|5000|MXXNN|5|32433.66|932|0|0|932|0|0|0|932|0|0|0|0|-0.002509|-0.000072|-0.002509|-0.000072|-0.002509|-0.000072|-0.002509|-0.000072|-0.002509|-0.000072|34.799378|0.01|-0.002509|-0.000072|-0.250858|932|0.006254|568.117251|0||0||||||||932|0||||
T|FTSR|202608|PHYS|ROUND|50000|MXXNN|3|227390|6500|0|0|6500|0|0|0|6500|0|0|0|0|-0.004615|-0.000132|0.004615|0.000132|0.024615|0.000704|0.044615|0.001276|0.04|0.001144|34.978077|0.01|-0.004615|-0.000132|-0.461538|6500|0.007308|147.338923|0||0||||||||6500|0||||
T|FTSR|202608|PICB|ODD|0|MXXNN|2|280.32|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.006667|0.000285|0.013333|0.000571|0.003333|0.000143|23.358333|0.023333|0|0|0|12|0.011667|684.093667|0||0||||||||12|0||||
T|FTSR|202608|PICB|ODD|250|MXXNN|1|373.92|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.36|0.02|0|0|0|16|0.01|875.69|0||0||||||||16|0||||
T|FTSR|202608|PII|ODD|0|MXXNN|1|72.9|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.28|0.003838|0.21|0.002879|0.4|0.005483|72.95|0.1|0|0|0|1|0.05|201.185|0||0||||||||1|0||||
T|FTSR|202608|PINS|ROUND|5000|MXXNN|1|6954|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.03|-0.001294|23.175|0.01|-0.01|-0.000431|-1|300|0.01|112.8|0||0||||||||300|0||||
T|FTSR|202608|PIO|FRACT|0|MXXNN|1|0.72|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|-0.02|-0.000443|45.17|0.2|0|0|0|0.016|0.1|138.854|0||0||||||||0.016|0||||
T|FTSR|202608|PIPR|FRACT|0|MXXNN|1|65.71|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001562|-0.46|-0.005987|76.835|0.15|0|0|0|0.856|0.075|220.476|0||0||||||||0.856|0||||
T|FTSR|202608|PIPR|ODD|250|MXXNN|1|747.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.15|0.002004|0.19|0.002539|74.84|0.18|0|0|0|10|0.09|179.628|0||0||||||||10|0||||
T|FTSR|202608|PKB|ODD|0|MXXNN|1|104.43|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000191|0.45|0.004294|0.69|0.006585|104.79|0.72|0|0|0|1|0.36|331.471|0||0||||||||1|0||||
T|FTSR|202608|PKB|ODD|1000|MXXNN|2|5273.32|52|0|0|52|0|0|0|52|0|0|0|0|-0.008077|-0.00008|0|0|0.034231|0.000337|0.085769|0.000845|0.414231|0.00408|101.532115|0.244231|0|0|0|52|0.122115|82.445269|0||0||||||||52|0||||
T|FTSR|202608|PKB|ODD|250|MXXNN|1|625.86|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.08|-0.000763|-0.16|-0.001527|0.08|0.000763|0.17|0.001622|104.795|0.97|0.06|0.000573|0.061856|6|0.455|546.622|0||0||||||||6|0||||
T|FTSR|202608|PL|ODD|1000|MXXNN|1|1174.5|50|0|0|50|0|0|0|50|0|0|0|0|0.021|0.000894|0.001|0.000043|0.071|0.003022|0.031|0.001319|0.161|0.006853|23.495|0.01|0.021|0.000894|2.1|0|||0||50|0.0055|148.491||||||50|0||||
T|FTSR|202608|PLD|FRACT|0|MXXNN|1|71.94|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.11|-0.000764|-0.05|-0.000347|-0.67|-0.004654|143.955|0.15|0|0|0|0.5|0.075|81.886|0||0||||||||0.5|0||||
T|FTSR|202608|PLD|ODD|0|MXXNN|1|139.94|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000071|0.03|0.000214|-0.27|-0.001929|139.965|0.05|0|0|0|1|0.025|89.783|0||0||||||||1|0||||
T|FTSR|202608|PLD|ODD|1000|MXXNN|5|16076.27|114|0|0|114|0|0|0|114|0|0|0|0|-0.013596|-0.000096|-0.013596|-0.000096|-0.020702|-0.000147|-0.021842|-0.000155|-0.042105|-0.000299|141.016886|0.062719|-0.013596|-0.000096|-0.216783|114|0.038158|123.534|0||0||||||||114|0||||
T|FTSR|202608|PLD|ODD|250|MXXNN|7|3796.72|27|0|0|27|0|0|0|27|0|0|0|0|-0.03523|-0.000251|-0.03523|-0.000251|-0.03597|-0.000256|-0.023748|-0.000169|-0.048563|-0.000345|140.615185|0.08|-0.03523|-0.000251|-0.44037|27|0.057615|198.529963|0||0||||||||27|0||||
T|FTSR|202608|PLOW|ODD|1000|MXXNN|4|9690.88|227|0|0|227|0|0|0|227|0|0|0|0|-0.279119|-0.006581|-0.279119|-0.006581|-0.270396|-0.006376|-0.269383|-0.006352|-0.281145|-0.006629|42.410573|0.561057|-0.279119|-0.006581|-0.497487|227|0.420088|147.175991|0||0||||||||227|0||||
T|FTSR|202608|PLOW|ODD|250|MXXNN|2|1719.01|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|-0.035897|-0.000818|-0.044615|-0.001016|43.898974|0.35641|0|0|0|39|0.178205|146.684821|0||0||||||||39|0||||
T|FTSR|202608|PLOW|ROUND|1000|MXXNN|1|4469|100|0|0|100|0|0|0|100|0|0|0|0|0.4998|0.011121|0.4998|0.011121|0.4998|0.011121|0.4998|0.011121|0.3398|0.007561|44.94|0.5|0.4998|0.011121|0.9996|100|0.0001|97.744|0||0||||||||100|0||||
T|FTSR|202608|PLOW|ROUND|5000|MXXNN|1|8570|200|0|0|200|0|0|0|200|0|0|0|0|-0.52|-0.012044|-0.52|-0.012044|-0.52|-0.012044|-0.02|-0.000463|0.3|0.006948|43.175|0.65|-0.52|-0.012044|-0.8|200|0.585|145.177|0||0||||||||200|0||||
T|FTSR|202608|PLTM|ROUND|1000|LYNNN|1|4402.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001136|17.6|0.02|0|0|0|250|0.01|210.275|0||0||||||||250|0||||
T|FTSR|202608|PLTR|ODD|1000|LNNNN|1|4105.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.08|0.000487|-0.42|-0.002557|-0.7|-0.004262|-2.7|-0.016441|164.225||||||||||||||||||||1|25|25|17.45929
T|FTSR|202608|PLTR|ODD|1000|LYNNN|1|2434.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.02|-0.000123|-0.01|-0.000062|0.14|0.000863|-0.16|-0.000986|0.02|0.000123|162.31|0.02|-0.02|-0.000123|-1|15|0.02|143.571|0||0||||||||15|0||||
T|FTSR|202608|PLTR|ODD|1000|MXXNN|16|34696.73|203|0|0|203|0|0|0|203|0|0|0|0|0.009665|0.000057|-0.009842|-0.000058|-0.073044|-0.000427|-0.209744|-0.001227|-0.141714|-0.000829|170.921576|0.058325|0.015675|0.000092|0.26875|188|0.027016|160.860824|0||15|0.05|84.149||||||203|0||||
T|FTSR|202608|PLTR|ODD|10000|MXXNY|1|14070.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|PLTR|ODD|250|MXXNN|11|6043.71|35|0|0|35|0|0|0|35|0|0|0|0|0.015994|0.000093|-0.014863|-0.000086|0.069137|0.0004|-0.152577|-0.000884|0.047994|0.000278|172.684857|0.046286|0.008851|0.000051|0.191235|33|0.020155|130.129697|0||2|0.005|167.327||||||35|0||||
T|FTSR|202608|PLTR|ODD|5000|LNNNN|1|6236.8|40|0|0|40|0|0|40|0|0|0|0|0|-0.05|-0.000321|-0.06|-0.000385|-0.14|-0.000898|0.84|0.005388|2.17|0.01392|155.895||||||||||||||||||||1|40|0|3.763832
T|FTSR|202608|PLTR|ODD|5000|LYNNN|1|6249.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.04|-0.00032|-0.02|-0.00016|0.46|0.003681|0.66|0.005281|0.15|0.0012|124.97|0.04|-0.04|-0.00032|-1|50|0.04|149.615|0||0||||||||50|0||||
T|FTSR|202608|PLTR|ODD|5000|MXXNN|5|38385.9|227|0|0|227|0|0|0|227|0|0|0|0|-0.006608|-0.000039|-0.044185|-0.000261|-0.168811|-0.000998|-0.24326|-0.001439|0.65793|0.003891|169.105|0.064449|-0.015419|-0.000091|-0.239234|177|0.051215|134.997356|50|139.355|0||||||||227|0||||
T|FTSR|202608|PLTR|ROUND|10000|MXXNN|9|151467.11|901|0|0|901|0|0|0|901|0|0|0|0|0.005505|0.000033|0.017703|0.000105|-0.025705|-0.000153|0.312708|0.00186|0.287536|0.00171|168.115538|0.048857|0.018824|0.000112|0.385279|801|0.020624|111.451363|0||100|0.0299|149.758||||||901|0||||
T|FTSR|202608|PLTR|ROUND|10000|MXXNY|1|15041|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000532|0.08|0.000532|0.24|0.001595|0.29|0.001928|2.24|0.014889|150.45|0.08|0.08|0.000532|1|0|||100|297.157|0||||||||100|0||||
T|FTSR|202608|PLTR|ROUND|20000|LNNNN|1|23348|130|0|0|130|0|0|0|0|0|0|130|0|0.15|0.000835|0.14|0.00078|0.13|0.000724|-0.13|-0.000724|-1.79|-0.009967|179.585||||||||||||||||||||1|115|0|46070.819
T|FTSR|202608|PLTR|ROUND|20000|MXXNN|8|260779|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.003731|0.000023|0.021544|0.000132|0.122169|0.00075|0.044669|0.000274|0.054044|0.000332|162.979844|0.042188|-0.004394|-0.000027|-0.104148|1600|0.023291|179.3265|0||0||||||||1400|200||||
T|FTSR|202608|PLTR|ROUND|200000|MXXNN|4|1688407.32|9838|0|0|9838|0|0|0|9838|0|0|0|0|0.007378|0.000043|0.024794|0.000144|-0.071161|-0.000415|0.160417|0.000935|-0.045611|-0.000266|171.638959|0.035934|0.012334|0.000072|0.343234|7838|0.015092|152.126882|0||2000|0.0011|74.34||||||2738|5400||||
T|FTSR|202608|PLTR|ROUND|50000|LNNNN|1|99792|600|0|0|600|0|0|600|0|0|0|0|0|0.06|0.000361|0.23|0.001383|-0.24|-0.001443|-0.36|-0.002165|1.12|0.006735|166.3||||||||||||||||||||1|600|600|8.666338
T|FTSR|202608|PLTR|ROUND|50000|MXXNN|3|290048.4|1699|0|0|1699|0|0|0|1699|0|0|0|0|-0.02282|-0.000134|-0.046304|-0.000271|0.043596|0.000255|0.079129|0.000463|0.247545|0.00145|170.742707|0.05116|-0.021637|-0.000127|-0.422925|1699|0.036398|160.301543|0||0||||||||999|700||||
T|FTSR|202608|PLUG|ROUND|1000|MXXNN|2|6051|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.002963|-0.001325|-0.002963|-0.001325|-0.002963|-0.001325|-0.002963|-0.001325|-0.002963|-0.001325|2.236111|0.01|-0.002963|-0.001325|-0.296296|2700|0.006481|165.192333|0||0||||||||2700|0||||
T|FTSR|202608|PLUG|ROUND|250|MXXNN|1|819|350|0|0|350|0|0|0|350|0|0|0|0|0.006|0.00257|0.006|0.00257|0.006|0.00257|0.006|0.00257|0.026|0.011135|2.335|0.01|0.006|0.00257|0.6|350|0.002|114.592|0||0||||||||350|0||||
T|FTSR|202608|PLUL|ROUND|1000|LNNNN|1|2832|320|0|0|320|0|0|0|0|0|0|320|0|0.13|0.014764|-0.04|-0.004543|-0.05|-0.005679|0.27|0.030664|0.93|0.105622|8.805||||||||||||||||||||1|320|320|50581.488848
T|FTSR|202608|PLUL|ROUND|1000|LNYNN|3|7811.2|960|640|0|320|0|0|0|320|0|0|0|0|0.01|0.001226|0.01|0.001226|0.01|0.001226|0.04|0.004905|0.04|0.004905|8.155|0.05|0.01|0.001226|0.2|320|0.02|147.963|0||0||||||||320|0|1|0|0|147.963
T|FTSR|202608|PM|FRACT|0|MXXNN|3|104.88|0.546|0|0.546|0|0|0|0|0.546|0|0|0|0|0|0|0.008828|0.000046|0.000623|0.000003|0.079029|0.000411|0.108938|0.000567|192.201227|0.232601|0|0|0|0.546|0.1163|117.112168|0||0||||||||0.546|0||||
T|FTSR|202608|PM|ODD|0|MXXNN|1|186.41|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0498|0.000267|0.1198|0.000642|186.475|0.13|-0.0002|-0.000001|-0.001538|1|0.0651|133.399|0||0||||||||1|0||||
T|FTSR|202608|PM|ODD|1000|MXXNN|7|17866.72|94|0|0|94|0|0|0|94|0|0|0|0|-0.031968|-0.000168|-0.031968|-0.000168|-0.030479|-0.00016|-0.024309|-0.000128|0.185691|0.000977|190.085851|0.175532|-0.031968|-0.000168|-0.182121|94|0.10375|157.858255|0||0||||||||94|0||||
T|FTSR|202608|PM|ODD|250|MXXNN|8|5107.59|27|0|0|27|0|0|0|27|0|0|0|0|0.012185|0.000064|0.012185|0.000064|0.070333|0.000372|0.114407|0.000605|0.171074|0.000904|189.205926|0.114074|0.012185|0.000064|0.106818|27|0.050944|128.589815|0||0||||||||27|0||||
T|FTSR|202608|PM|ODD|5000|MXXNN|3|17629.52|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|-0.070213|-0.000374|-0.015745|-0.000084|-0.165745|-0.000883|187.604468|0.112766|0|0|0|94|0.056383|305.603489|0||0||||||||94|0||||
T|FTSR|202608|PM|ROUND|50000|MXXNN|1|125138|650|0|0|650|0|0|0|650|0|0|0|0|0.2698|0.0014|0.2798|0.001452|0.2698|0.0014|0.2198|0.001141|-0.4102|-0.002129|192.66|0.28|0.2798|0.001452|0.999286|650|0.0001|95.29|0||0||||||||400|250||||
T|FTSR|202608|PMBS|ODD|1000|MXXNN|1|2669.15|55|0|0|55|0|0|0|55|0|0|0|0|0.0198|0.000408|0.0198|0.000408|0.0198|0.000408|0.0198|0.000408|0.0198|0.000408|48.545|0.03|0.0098|0.000202|0.326667|55|0.0101|91.63|0||0||||||||55|0||||
T|FTSR|202608|PML|ROUND|20000|MXXNN|1|34586.65|4655|0|0|4655|0|0|0|4655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.435|0.01|0|0|0|4655|0.005|96.135|0||0||||||||4655|0||||
T|FTSR|202608|PNC|FRACT|0|MXXNN|2|60.2|0.245|0|0.245|0|0|0|0|0.245|0|0|0|0|0|0|0|0|0.001633|0.000007|-0.52449|-0.002134|0.171388|0.000697|245.783367|0.153755|0|0|0|0.245|0.076878|122.485355|0||0||||||||0.245|0||||
T|FTSR|202608|PNC|ODD|1000|LNNNN|1|4834.55|19|0|0|19|0|0|0|0|0|0|0|19|-0.03|-0.000118|-0.13|-0.00051|-0.12|-0.00047|-0.12|-0.00047|0.13|0.00051|255.08||||||||||||||||||||1|8|0|1660526.415216
T|FTSR|202608|PNC|ODD|1000|MXXNN|10|26905.36|107|0|0|107|0|0|0|107|0|0|0|0|0.058544|0.000233|0.03088|0.000123|0.057142|0.000227|-0.023325|-0.000093|0.025647|0.000102|251.50472|0.259346|0.058544|0.000233|0.225737|88|0.122078|136.56308|19|184.944|0||||||||107|0||||
T|FTSR|202608|PNC|ODD|10000|MXXNN|3|38562.94|152|0|0|152|0|0|0|152|0|0|0|0|-0.131579|-0.000519|-0.131579|-0.000519|-0.131579|-0.000519|-0.100395|-0.000396|-0.011974|-0.000047|253.616776|0.385658|-0.157895|-0.000623|-0.409417|152|0.271776|301.143487|0||0||||||||152|0||||
T|FTSR|202608|PNC|ODD|10000|MXXNY|2|25374.5|100|0|0|100|0|0|0|0|0|0|50|50|0.29|0.001142|0.29|0.001142|0.125|0.000492|0.01|0.000039|-0.285|-0.001122|253.9025|0.315|0.875|0.003446|2.777778|0|||50|69206.622723|50|0.56|4712564.039602||||||100|0||||
T|FTSR|202608|PNC|ODD|20000|MXXNN|1|20779.1|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|-0.21|-0.000859|0.12|0.000491|244.585|0.25|0|0|0|85|0.125|170.203|0||0||||||||85|0||||
T|FTSR|202608|PNC|ODD|250|MXXNN|6|2983.33|12|0|0|12|0|0|0|12|0|0|0|0|-0.029233|-0.000118|-0.029233|-0.000118|-0.032567|-0.000131|0.077433|0.000312|0.167433|0.000674|248.5525|0.178333|-0.032567|-0.000131|-0.182617|12|0.10545|135.709667|0||0||||||||12|0||||
T|FTSR|202608|PNC|ODD|5000|MXXNN|3|23152.15|95|0|0|95|0|0|0|95|0|0|0|0|-0.063158|-0.000259|-0.063158|-0.000259|-0.020526|-0.000084|-0.128421|-0.000527|-0.358421|-0.001471|243.728158|0.168947|-0.063158|-0.000259|-0.373832|95|0.116053|97.284842|0||0||||||||95|0||||
T|FTSR|202608|PNC|ROUND|20000|MXXNN|2|49130|200|0|0|200|0|0|0|200|0|0|0|0|-0.1|-0.000407|-0.1|-0.000407|-0.1|-0.000407|0.19|0.000774|0.175|0.000712|245.63|0.16|-0.1|-0.000407|-0.625|200|0.13|181.1695|0||0||||||||200|0||||
T|FTSR|202608|PNNT|ROUND|250|MXXNN|1|700|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.505|0.01|0|0|0|200|0.005|124.019|0||0||||||||200|0||||
T|FTSR|202608|PNW|ODD|1000|MXXNN|1|4874|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.09|-0.000924|-0.09|-0.000924|0.1|0.001026|97.45|0.06|0|0|0|50|0.03|135.685|0||0||||||||50|0||||
T|FTSR|202608|POEL|ODD|250|MXXNN|8|4751.4|390|0|0|390|0|0|0|310|0|40|40|0|-0.031795|-0.002616|-0.030769|-0.002532|-0.024359|-0.002004|-0.022308|-0.001836|-0.031026|-0.002553|12.152564|0.061026|-0.043077|-0.003545|-0.705882|390|0.052051|25115.520231|0||0||||||||390|0||||
T|FTSR|202608|POET|ROUND|1000|MXXNN|1|1119.3|130|0|0|130|0|0|0|130|0|0|0|0|0.0092|0.001068|0.0092|0.001068|0.0092|0.001068|-0.0108|-0.001254|0.0292|0.003389|8.615|0.01|0.0092|0.001068|0.92|130|0.0004|113.75|0||0||||||||130|0||||
T|FTSR|202608|PONY|ODD|250|MXXNN|1|671.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|-0.08|-0.009558|-0.09|-0.010753|0.21|0.02509|8.37|0.04|0|0|0|80|0.02|214.544|0||0||||||||80|0||||
T|FTSR|202608|PONY|ROUND|1000|LNNNN|1|2025|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.001233|0.02|0.002466|0.02|0.002466|0.06|0.007398|0.01|0.001233|8.11||||||||||||||||||||1|250|250|8338.995435
T|FTSR|202608|PONY|ROUND|1000|MXXNN|1|4215|500|0|0|500|0|0|0|500|0|0|0|0|-0.0118|-0.001402|-0.0118|-0.001402|-0.0118|-0.001402|0.1082|0.012858|0.3882|0.046132|8.415|0.03|-0.0118|-0.001402|-0.393333|500|0.0209|94.265|0||0||||||||500|0||||
T|FTSR|202608|PONY|ROUND|250|LNNNN|1|810|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001233|0.02|0.002466|0.02|0.002466|0.06|0.007398|0.01|0.001233|8.11||||||||||||||||||||1|100|100|8338.995435
T|FTSR|202608|POR|ODD|1000|MXXNN|3|7601.51|152|0|0|152|0|0|0|152|0|0|0|0|0.065417|0.001309|0.065417|0.001309|0.054496|0.001091|0.043509|0.000871|-0.042675|-0.000854|49.966316|0.087237|0.065417|0.001309|0.749879|152|0.01091|151.340507|0||0||||||||152|0||||
T|FTSR|202608|POR|ODD|250|MXXNN|2|1708.63|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.082571|0.001693|0.187714|0.003849|48.766143|0.103714|0|0|0|35|0.051857|149.844029|0||0||||||||35|0||||
T|FTSR|202608|POR|ROUND|1000|MXXNN|1|4871|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000822|-0.15|-0.003084|48.635|0.15|0|0|0|100|0.075|107.098|0||0||||||||100|0||||
T|FTSR|202608|POWL|ODD|1000|MXXNN|1|3621|17|0|0|17|0|0|0|17|0|0|0|0|-0.43|-0.002016|-0.43|-0.002016|-0.43|-0.002016|-1|-0.004687|-2.18|-0.010218|213.345|0.69|-0.43|-0.002016|-0.623188|17|0.56|149.008|0||0||||||||17|0||||
T|FTSR|202608|POWL|ODD|250|MXXNN|1|825.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|2.28|0.011042|206.49|0.34|0|0|0|4|0.17|193.459|0||0||||||||4|0||||
T|FTSR|202608|PPA|ODD|1000|MXXNN|2|5479.85|30|0|0|30|0|0|0|30|0|0|0|0|-0.065|-0.000356|-0.065|-0.000356|-0.082|-0.000449|-0.080667|-0.000442|-0.253|-0.001386|182.583833|0.155667|-0.065|-0.000356|-0.417559|30|0.110333|531.381867|0||0||||||||30|0||||
T|FTSR|202608|PPA|ODD|250|MXXNN|3|2742.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.15|-0.000821|-0.15|-0.000821|-0.15|-0.000821|-0.16|-0.000875|-0.44|-0.002407|182.785|0.15|-0.15|-0.000821|-1|15|0.15|759.881|0||0||||||||15|0||||
T|FTSR|202608|PPG|ODD|0|MXXNN|1|236.86|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000084|0.14|0.001181|118.555|0.25|0|0|0|2|0.125|157.212|0||0||||||||2|0||||
T|FTSR|202608|PPG|ODD|1000|MXXNN|7|16096.83|138|0|0|138|0|0|0|138|0|0|0|0|0.029303|0.000251|0.029303|0.000251|0.026694|0.000229|0.102854|0.000882|0.052854|0.000453|116.593514|0.152391|0.029303|0.000251|0.192287|138|0.061544|144.687928|0||0||||||||138|0||||
T|FTSR|202608|PPG|ODD|250|MXXNN|3|1826.3|16|0|0|16|0|0|0|16|0|0|0|0|-0.1025|-0.000897|-0.1025|-0.000897|-0.1025|-0.000897|-0.101875|-0.000892|-0.383125|-0.003354|114.225|0.1625|-0.1025|-0.000897|-0.630769|16|0.1325|152.830188|0||0||||||||16|0||||
T|FTSR|202608|PPL|ODD|1000|MXXNN|3|3588.85|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.00396|0.000111|0.00099|0.000028|-0.024158|-0.00068|35.528168|0.01|0|0|0|101|0.005|151.791614|0||0||||||||101|0||||
T|FTSR|202608|PPTA|ODD|250|MXXNN|2|1005.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.03|0.001195|-0.005|-0.000199|0|0|0.02|0.000797|25.1025|0.075|0|0|0|40|0.0375|137.5235|0||0||||||||40|0||||
T|FTSR|202608|PPTA|ROUND|1000|MXXNN|1|4994|200|0|0|200|0|0|0|200|0|0|0|0|0.0898|0.003603|0.0898|0.003603|0.0998|0.004004|0.0098|0.000393|-0.1902|-0.007631|24.925|0.09|0.0898|0.003603|0.997778|200|0.0001|86.7|0||0||||||||200|0||||
T|FTSR|202608|PQUS|ROUND|1000|MXXNN|1|3695.85|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|28.675|0.05|0|0|0|129|0.025|740.249|0||0||||||||129|0||||
T|FTSR|202608|PR|ROUND|1000|MXXNN|1|2361|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005084|23.605|0.01|0|0|0|100|0.005|138.672|0||0||||||||100|0||||
T|FTSR|202608|PRAX|ODD|250|MXXNN|1|375.24|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-3.15|-0.008426|-0.88|-0.002354|3.31|0.008854|373.83|2.82|0|0|0|1|1.41|113.903|0||0||||||||1|0||||
T|FTSR|202608|PRAX|ROUND|50000|MXXNN|2|203904.22|685|0|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|1.336847|0.004471|5.559066|0.018592|298.996577|2.652365|0|0|0|685|1.326182|103.526559|0||0||||||||120|565||||
T|FTSR|202608|PRCS|ROUND|10000|MXXNN|1|10086.78|341|0|0|341|0|0|0|341|0|0|0|0|-0.07|-0.002369|-0.07|-0.002369|-0.07|-0.002369|-0.07|-0.002369|-0.11|-0.003723|29.545|0.07|-0.07|-0.002369|-1|341|0.07|158.183|0||0||||||||341|0||||
T|FTSR|202608|PRGO|FRACT|0|MXXNN|1|0.26|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004591|13.07|0.02|0|0|0|0.02|0.01|136.494|0||0||||||||0.02|0||||
T|FTSR|202608|PRGO|ROUND|5000|MXXNN|1|7638.71|601|0|0|601|0|0|0|601|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006289|12.72|0.02|0|0|0|601|0.01|219.346|0||0||||||||600|1||||
T|FTSR|202608|PRIM|ODD|1000|MXXNN|2|5359.2|70|0|0|70|0|0|0|70|0|0|0|0|-0.095|-0.001242|-0.095|-0.001242|-0.095|-0.001242|-0.095|-0.001242|0.085|0.001112|76.465|0.19|-0.095|-0.001242|-0.5|70|0.1425|122.5565|0||0||||||||70|0||||
T|FTSR|202608|PRLB|ODD|0|MXXNN|1|86.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000575|0.14|0.001609|-0.1|-0.001149|87.02|0.34|0|0|0|1|0.17|145.579|0||0||||||||1|0||||
T|FTSR|202608|PRN|ODD|1000|MXXNN|1|2533.56|12|0|0|12|0|0|0|12|0|0|0|0|-0.6|-0.002846|-0.6|-0.002846|-0.63|-0.002988|-0.66|-0.00313|-2.35|-0.011146|210.83|0.6|-0.6|-0.002846|-1|12|0.6|588.682|0||0||||||||12|0||||
T|FTSR|202608|PROV|ROUND|50000|LNYNN|1|75235|4100|0|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.6|-0.032698|18.35|0.1|0|0|0|4100|0.05|63.167263|0||0||||||||800|3300|1|0|0|63.167263
T|FTSR|202608|PRU|FRACT|0|MXXNN|2|42.16|0.345|0|0.345|0|0|0|0|0.345|0|0|0|0|0|0|0|0|0.010348|0.000085|-0.078725|-0.000644|0.133971|0.001096|122.254507|0.11058|0|0|0|0.345|0.05529|88.114759|0||0||||||||0.345|0||||
T|FTSR|202608|PRU|ODD|0|MXXNN|1|122.71|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000244|-0.05|-0.000407|0.08|0.000652|122.73|0.04|0|0|0|1|0.02|125.896|0||0||||||||1|0||||
T|FTSR|202608|PRU|ODD|1000|LNYNN|1|4000|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0.02|0.00016|-0.04|-0.00032|0.15|0.0012|125.015|0.09|0|0|0|32|0.045|94.388|0||0||||||||32|0|1|0|0|94.388
T|FTSR|202608|PRU|ODD|1000|LYNNN|1|2500.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.15|-0.001199|-0.15|-0.001199|-0.15|-0.001199|-0.25|-0.001998|0.15|0.001199|125.095|0.15|-0.15|-0.001199|-1|20|0.15|91.576|0||0||||||||20|0||||
T|FTSR|202608|PRU|ODD|1000|MXXNN|6|13268.24|108|0|0|108|0|0|0|108|0|0|0|0|-0.078704|-0.000641|-0.078704|-0.000641|-0.054444|-0.000443|-0.017407|-0.000142|-0.089907|-0.000732|122.854074|0.136296|-0.078704|-0.000641|-0.577446|108|0.1075|120.615509|0||0||||||||108|0||||
T|FTSR|202608|PRU|ODD|250|MXXNN|4|1971.28|16|0|0|16|0|0|0|16|0|0|0|0|0.048625|0.000395|0.048625|0.000395|0.033|0.000268|0.098625|0.0008|0.18925|0.001536|123.244688|0.129375|0.048625|0.000395|0.375845|16|0.040375|141.651813|0||0||||||||16|0||||
T|FTSR|202608|PRU|ODD|5000|MXXNN|1|6070|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.000165|-0.02|-0.000165|-0.07|-0.000577|121.365|0.07|0|0|0|50|0.035|112.137|0||0||||||||50|0||||
T|FTSR|202608|PRU|ROUND|10000|MXXNN|1|11847|100|0|0|100|0|0|0|100|0|0|0|0|-0.15|-0.001267|-0.15|-0.001267|0|0|0.02|0.000169|0.08|0.000676|118.395|0.15|-0.15|-0.001267|-1|100|0.15|149.449|0||0||||||||100|0||||
T|FTSR|202608|PSA|FRACT|0|MXXNN|1|163.79|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.31|-0.000946|-0.31|-0.000946|-1.38|-0.004211|327.695|0.25|0|0|0|0.5|0.125|125.352|0||0||||||||0.5|0||||
T|FTSR|202608|PSA|ODD|1000|MXXNN|3|8316.83|26|0|0|26|0|0|0|26|0|0|0|0|0.118377|0.00037|0.118377|0.00037|0.291838|0.000912|0.197223|0.000617|0.0753|0.000235|319.891538|0.328462|0.118377|0.00037|0.360398|26|0.105042|317.276269|0||0||||||||26|0||||
T|FTSR|202608|PSC|ROUND|50000|MXXNN|1|60065.76|866|0|0|866|0|0|0|866|0|0|0|0|0.102|0.001472|0.102|0.001472|0.102|0.001472|0.092|0.001328|0.062|0.000895|69.3|0.12|0.102|0.001472|0.85|866|0.009|647.068|0||0||||||||866|0||||
T|FTSR|202608|PSI|ODD|1000|MXXNN|1|1533.8|10|0|0|10|0|0|0|10|0|0|0|0|0.2898|0.001888|0.2498|0.001627|0.5498|0.003581|0.3598|0.002344|0.4998|0.003255|153.525|0.29|0.2898|0.001888|0.99931|10|0.0001|144.833|0||0||||||||10|0||||
T|FTSR|202608|PSIX|ODD|0|MXXNN|29|2953.96|83|0|0|83|0|0|0|83|0|0|0|0|-0.051287|-0.001432|-0.056347|-0.001573|-0.054299|-0.001516|-0.002733|-0.000076|0.245822|0.006864|35.813133|0.446506|-0.059961|-0.001674|-0.13429|81|0.260225|171.319815|0||2|0.0299|159.47||||||83|0||||
T|FTSR|202608|PSIX|ODD|250|MXXNN|11|6103.56|163|0|0|163|0|0|0|163|0|0|0|0|-0.059422|-0.001589|-0.059422|-0.001589|0.425609|0.011382|0.477265|0.012763|0.481437|0.012875|37.393589|0.393313|-0.061385|-0.001642|-0.156072|163|0.227349|179.333123|0||0||||||||163|0||||
T|FTSR|202608|PSK|ODD|0|MXXNN|2|326.72|11|0|0|11|0|0|0|11|0|0|0|0|-0.029091|-0.000979|-0.029091|-0.000979|-0.029091|-0.000979|-0.021818|-0.000734|-0.014545|-0.000489|29.715|0.031818|-0.029091|-0.000979|-0.914286|11|0.030455|522.702818|0||0||||||||11|0||||
T|FTSR|202608|PSK|ODD|1000|MXXNN|2|5517.08|184|0|0|184|0|0|0|184|0|0|0|0|0.009577|0.000319|0.009577|0.000319|0.004414|0.000147|0.004414|0.000147|-0.010423|-0.000347|30.001875|0.035489|0.009577|0.000319|0.269862|184|0.012956|524.741299|0||0||||||||184|0||||
T|FTSR|202608|PSK|ODD|250|MXXNN|2|1312.02|44|0|0|44|0|0|0|44|0|0|0|0|-0.008636|-0.00029|-0.008636|-0.00029|-0.008636|-0.00029|-0.008636|-0.00029|-0.002955|-0.000099|29.828636|0.02|-0.008636|-0.00029|-0.431818|44|0.014318|611.383091|0||0||||||||44|0||||
T|FTSR|202608|PSK|ROUND|5000|MXXNN|1|8955|300|0|0|300|0|0|0|300|0|0|0|0|0.005|0.000168|0.005|0.000168|0.005|0.000168|-0.015|-0.000503|-0.005|-0.000168|29.83|0.04|0.005|0.000168|0.125|300|0.0175|186.154|0||0||||||||300|0||||
T|FTSR|202608|PSKY|ODD|250|MXXNN|1|677.04|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001831|0.04|0.003661|10.925|0.01|0|0|0|62|0.005|124.399|0||0||||||||62|0||||
T|FTSR|202608|PSKY|ROUND|10000|LYNNN|1|11292|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|9.405|0.01|-0.01|-0.001063|-1|1200|0.01|159.008|0||0||||||||1200|0||||
T|FTSR|202608|PSKY|ROUND|5000|LYNNN|1|5455|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003668|0|0|10.905|0.01|0|0|0|500|0.005|94.4|0||0||||||||500|0||||
T|FTSR|202608|PSLV|ODD|1000|MXXNN|4|4984.09|232|0|0|232|0|0|0|232|0|0|0|0|0.007392|0.000344|0.007392|0.000344|-0.007694|-0.000358|-0.028297|-0.001317|-0.072953|-0.003395|21.488147|0.01|0.007392|0.000344|0.739224|232|0.001304|146.441888|0||0||||||||232|0||||
T|FTSR|202608|PSLV|ODD|250|MXXNN|3|2461|125|0|0|125|0|0|0|125|0|0|0|0|-0.004|-0.000203|-0.012|-0.00061|-0.016|-0.000813|-0.024|-0.001219|-0.04|-0.002032|19.683|0.01|-0.004|-0.000203|-0.4|125|0.007|166.6092|0||0||||||||125|0||||
T|FTSR|202608|PSLV|ROUND|1000|MXXNN|3|7623|350|0|0|350|0|0|0|350|0|0|0|0|0.001257|0.000058|0.006971|0.00032|0.004114|0.000189|-0.004457|-0.000205|-0.024457|-0.001123|21.785|0.01|0.001257|0.000058|0.125714|350|0.004371|150.055429|0||0||||||||350|0||||
T|FTSR|202608|PSLV|ROUND|5000|LYNNN|1|7871.52|368|0|0|368|0|0|0|368|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.03|-0.001403|21.385|0.01|-0.01|-0.000468|-1|368|0.01|122.131|0||0||||||||368|0||||
T|FTSR|202608|PSLV|ROUND|5000|MXXNN|1|8327.84|368|0|0|368|0|0|0|368|0|0|0|0|0|0|0|0|0.02|0.000884|0.02|0.000884|0.08|0.003534|22.635|0.01|0|0|0|368|0.005|176.317|0||0||||||||368|0||||
T|FTSR|202608|PSQH|ROUND|1000|MXXNN|1|1224|200|0|0|200|0|0|0|200|0|0|0|0|0.1928|0.030482|0.1928|0.030482|0.1928|0.030482|0.1928|0.030482|0.3628|0.05736|6.325|0.41|0.1928|0.030482|0.470244|200|0.1086|158.566|0||0||||||||200|0||||
T|FTSR|202608|PSTL|ODD|0|MXXNN|1|45.9|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001741|22.97|0.04|0|0|0|2|0.02|113.539|0||0||||||||2|0||||
T|FTSR|202608|PSTL|ODD|250|MXXNN|1|715.79|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|-0.01|-0.000432|-0.01|-0.000432|0.04|0.001727|23.165|0.15|0|0|0|31|0.075|172.022|0||0||||||||31|0||||
T|FTSR|202608|PSX|FRACT|0|MXXNN|4|243.79|1.09|0|1.09|0|0|0|0|1.09|0|0|0|0|0|0|-0.004771|-0.000021|0.186706|0.000834|0.220092|0.000983|-0.123477|-0.000552|223.826954|0.337615|0|0|0|1.09|0.168807|112.113044|0||0||||||||1.09|0||||
T|FTSR|202608|PSX|ODD|0|MXXNN|1|240.32|1|0|0|1|0|0|0|1|0|0|0|0|-0.034|-0.000141|-0.034|-0.000141|-0.054|-0.000225|-0.174|-0.000724|-0.614|-0.002554|240.405|0.17|-0.034|-0.000141|-0.2|1|0.102|150.094|0||0||||||||1|0||||
T|FTSR|202608|PSX|ODD|1000|MXXNN|3|6446.38|28|0|0|28|0|0|0|28|0|0|0|0|-0.053571|-0.000233|-0.128571|-0.000558|-0.144286|-0.000627|-0.323214|-0.001404|0.151786|0.000659|230.232143|0.183571|-0.053571|-0.000233|-0.291829|28|0.118571|258.859429|0||0||||||||28|0||||
T|FTSR|202608|PSX|ODD|10000|MXXNN|1|16794|75|0|0|75|0|0|0|75|0|0|0|0|0.1998|0.000892|0.1998|0.000892|0.3098|0.001383|0.1398|0.000624|0.0798|0.000356|224.02|0.2|0.1998|0.000892|0.999|75|0.0001|156.81|0||0||||||||75|0||||
T|FTSR|202608|PSX|ODD|250|MXXNN|2|1441.59|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.005|-0.000021|0.06|0.00025|0.075|0.000312|1.48|0.006166|240.025|0.48|0|0|0|6|0.24|124.197|0||0||||||||6|0||||
T|FTSR|202608|PTEN|ROUND|1000|MXXNN|1|3048|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001969|10.155|0.01|0|0|0|300|0.005|154.741|0||0||||||||300|0||||
T|FTSR|202608|PTF|ODD|1000|MXXNN|1|3896.14|38|0|0|38|0|0|0|38|0|0|0|0|0|0|-0.04|-0.000391|0.18|0.001758|0.03|0.000293|-0.96|-0.009376|102.385|0.29|0.03|0.000293|0.103448|38|0.13|639.013|0||0||||||||38|0||||
T|FTSR|202608|PTL|ODD|1000|MXXNN|1|2554.47|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.08|0.000282|0.12|0.000422|0.51|0.001795|284.045|0.43|0|0|0|9|0.215|167.102|0||0||||||||9|0||||
T|FTSR|202608|PTRB|ODD|250|MXXNN|2|1024.19|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.9662|0.01|0|0|0|25|0.005|269.27956|0||0||||||||25|0||||
T|FTSR|202608|PTY|ROUND|1000|LYNNN|3|5453.17|462|0|0|462|0|0|0|462|0|0|0|0|-0.001464|-0.000124|-0.001464|-0.000124|-0.001464|-0.000124|-0.001464|-0.000124|-0.006052|-0.000513|11.798398|0.01|-0.001464|-0.000124|-0.146364|462|0.005732|160.081734|0||0||||||||462|0||||
T|FTSR|202608|PTY|ROUND|1000|MXXNN|2|2386.5|202|0|0|202|0|0|0|202|0|0|0|0|0.0098|0.00083|0.0098|0.00083|0.0098|0.00083|0.0098|0.00083|0.0098|0.00083|11.809356|0.01|0.0098|0.00083|0.98|202|0.0001|141.743921|0||0||||||||202|0||||
T|FTSR|202608|PUI|ROUND|10000|MXXNN|2|30404.14|674|0|0|674|0|0|0|674|0|0|0|0|0.029063|0.000643|0.029063|0.000643|0.029063|0.000643|0.022876|0.000506|0.024315|0.000538|45.172374|0.124748|0.029063|0.000643|0.232976|674|0.047842|563.640772|0||0||||||||674|0||||
T|FTSR|202608|PUI|ROUND|20000|MXXNN|1|27832.87|617|0|0|617|0|0|0|617|0|0|0|0|-0.016587|-0.000367|-0.016587|-0.000367|-0.016587|-0.000367|-0.016587|-0.000367|0.003413|0.000076|45.16|0.1|-0.016587|-0.000367|-0.165874|617|0.058294|751.921598|0||0||||||||617|0||||
T|FTSR|202608|PUI|ROUND|5000|MXXNN|2|17908.67|397|0|0|397|0|0|0|397|0|0|0|0|-0.010932|-0.000242|-0.010932|-0.000242|-0.010932|-0.000242|0.034534|0.000765|0.009068|0.000201|45.16|0.1|-0.010932|-0.000242|-0.10932|397|0.055466|541.936675|0||0||||||||397|0||||
T|FTSR|202608|PULS|FRACT|0|MXXNN|1|4.27|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.695|0.01|0|0|0|0.086|0.005|153.384|0||0||||||||0.086|0||||
T|FTSR|202608|PULS|ODD|1000|MXXNN|1|1142.41|23|0|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.665|0.01|0|0|0|23|0.005|189.68|0||0||||||||23|0||||
T|FTSR|202608|PULS|ODD|250|MXXNN|1|943.73|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.675|0.01|0|0|0|19|0.005|730.008|0||0||||||||19|0||||
T|FTSR|202608|PULS|ROUND|20000|MXXNN|1|28378.7|571|0|0|571|0|0|0|571|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.695|0.01|0|0|0|571|0.005|145.183|0||0||||||||571|0||||
T|FTSR|202608|PULS|ROUND|5000|MXXNN|1|5067.36|102|0|0|102|0|0|0|102|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|102|0.01|160.919|0||0||||||||102|0||||
T|FTSR|202608|PVAL|ODD|1000|MXXNN|14|34426.4|634|0|0|634|0|0|0|634|0|0|0|0|-0.00276|-0.000051|-0.003675|-0.000068|-0.003675|-0.000068|-0.000678|-0.000012|0.012382|0.000228|54.298486|0.01|-0.003675|-0.000068|-0.367508|634|0.006838|473.645773|0||0||||||||634|0||||
T|FTSR|202608|PVAL|ODD|250|MXXNN|6|3201.16|59|0|0|59|0|0|0|59|0|0|0|0|-0.001186|-0.000022|-0.001186|-0.000022|-0.001186|-0.000022|0.004576|0.000084|-0.000847|-0.000016|54.257542|0.01|-0.001186|-0.000022|-0.118644|59|0.005593|323.886898|0||0||||||||59|0||||
T|FTSR|202608|PVAL|ODD|5000|MXXNN|3|15534.85|286|0|0|286|0|0|0|286|0|0|0|0|0.003322|0.000061|0.003322|0.000061|0.003322|0.000061|-0.016538|-0.000305|0.038427|0.000708|54.312657|0.01|0.003322|0.000061|0.332168|191|0.005|699.748047|95|324.698|0||||||||286|0||||
T|FTSR|202608|PVAL|ROUND|10000|MXXNN|3|38813.2|715|0|0|715|0|0|0|715|0|0|0|0|-0.003566|-0.000066|-0.003566|-0.000066|-0.004406|-0.000081|0.002448|0.000045|-0.015315|-0.000282|54.282762|0.01|-0.003566|-0.000066|-0.356643|715|0.006783|617.782755|0||0||||||||715|0||||
T|FTSR|202608|PVAL|ROUND|20000|MXXNN|3|91482.19|1684|0|0|1684|0|0|0|1684|0|0|0|0|-0.004501|-0.000083|-0.004501|-0.000083|0.00095|0.000017|0.01905|0.000351|0.049857|0.000918|54.319341|0.01|-0.004501|-0.000083|-0.450119|1684|0.007251|431.334811|0||0||||||||1684|0||||
T|FTSR|202608|PVAL|ROUND|5000|MXXNN|5|39449.74|726|0|0|726|0|0|0|726|0|0|0|0|-0.003237|-0.00006|0.001226|0.000023|-0.002163|-0.00004|0.010152|0.000187|0.00792|0.000146|54.333485|0.01|-0.003237|-0.00006|-0.323691|726|0.006618|629.128255|0||0||||||||726|0||||
T|FTSR|202608|PWB|ODD|1000|MXXNN|1|1115.17|7|0|0|7|0|0|0|7|0|0|0|0|-0.08|-0.000502|-0.08|-0.000502|-0.07|-0.000439|-0.07|-0.000439|0|0|159.35|0.08|-0.08|-0.000502|-1|7|0.08|163.734|0||0||||||||7|0||||
T|FTSR|202608|PWB|ODD|10000|MXXNN|6|77953.55|492|0|0|492|0|0|0|492|0|0|0|0|0.01643|0.000104|0.014581|0.000092|-0.008549|-0.000054|-0.048712|-0.000308|0.116674|0.000737|158.397551|0.110711|0.01643|0.000104|0.148408|492|0.04714|502.533575|0||0||||||||492|0||||
T|FTSR|202608|PWB|ODD|5000|MXXNN|3|23704.21|151|0|0|151|0|0|0|151|0|0|0|0|0.013046|0.000083|0.013046|0.000083|0.039801|0.000254|0.093974|0.000599|0.060397|0.000385|156.934967|0.093113|0.013046|0.000083|0.140114|151|0.040033|697.506887|0||0||||||||151|0||||
T|FTSR|202608|PWB|ROUND|10000|MXXNN|1|16614|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000501|0.12|0.000751|159.71|0.08|0|0|0|104|0.04|791.094|0||0||||||||104|0||||
T|FTSR|202608|PWB|ROUND|20000|MXXNN|4|114893.6|722|0|0|722|0|0|0|722|0|0|0|0|-0.033401|-0.00021|-0.031683|-0.000199|-0.002459|-0.000015|-0.129786|-0.000816|-0.712764|-0.004482|159.035547|0.193726|-0.033512|-0.000211|-0.172985|722|0.113619|680.11651|0||0||||||||555|167||||
T|FTSR|202608|PWB|ROUND|50000|MXXNN|2|173164.32|1084|0|0|1084|0|0|0|1084|0|0|0|0|0.07212|0.000452|0.065551|0.000411|0.099278|0.000622|0.108282|0.000678|0.549463|0.003441|159.683819|0.123727|0.07212|0.000452|0.582893|1084|0.025804|476.960934|0||0||||||||772|312||||
T|FTSR|202608|PWR|FRACT|250|MXXNN|1|335.95|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.3|0.000446|4.19|0.006228|6.29|0.009349|672.78|1.78|0|0|0|0.5|0.89|101.377|0||0||||||||0.5|0||||
T|FTSR|202608|PWR|ODD|1000|MXXNN|5|14824.18|22|0|0|22|0|0|0|22|0|0|0|0|-0.261818|-0.000388|-0.374545|-0.000556|-0.252727|-0.000375|-0.073636|-0.000109|-1.481818|-0.002199|673.971364|0.857273|-0.26|-0.000386|-0.303287|22|0.558636|121.770818|0||0||||||||22|0||||
T|FTSR|202608|PWR|ODD|20000|MXXNN|1|20292.9|30|0|0|30|0|0|0|30|0|0|0|0|-0.14|-0.000207|-0.14|-0.000207|-0.14|-0.000207|0.01|0.000015|-1.19|-0.00176|676.04|0.78|-0.14|-0.000207|-0.179487|30|0.46|167.32|0||0||||||||30|0||||
T|FTSR|202608|PWR|ODD|250|MXXNN|1|668.86|1|0|0|1|0|0|0|1|0|0|0|0|1.2598|0.001885|1.2598|0.001885|1.2198|0.001825|1.8598|0.002783|1.3598|0.002035|668.23|1.26|1.2598|0.001885|0.999841|1|0.0001|66.662|0||0||||||||1|0||||
T|FTSR|202608|PWR|ODD|5000|MXXNN|1|8808.54|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.000015|0|0|0.33|0.000487|678.06|0.96|0|0|0|13|0.48|156.127|0||0||||||||13|0||||
T|FTSR|202608|PXF|ODD|1000|MXXNN|1|2279.4|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0.03|0.000382|-0.02|-0.000254|-0.09|-0.001145|78.61|0.02|0|0|0|29|0.01|148.329|0||0||||||||29|0||||
T|FTSR|202608|PYLD|FRACT|0|MXXNN|1|3.65|0.139|0|0.139|0|0|0|0|0.139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.285|0.01|0|0|0|0.139|0.005|130.668|0||0||||||||0.139|0||||
T|FTSR|202608|PYPL|FRACT|0|MXXNN|4|68.85|1.249|0|1.249|0|0|0|0|1.249|0|0|0|0|0|0|-0.008006|-0.000145|-0.036541|-0.000663|-0.067158|-0.001218|-0.118975|-0.002158|55.125801|0.01|0|0|0|1.249|0.005|128.052056|0||0||||||||1.249|0||||
T|FTSR|202608|PYPL|ODD|0|MXXNN|1|244.88|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|0.01|0.000163|-0.03|-0.00049|61.225|0.01|-0.01|-0.000163|-1|4|0.01|65.998|0||0||||||||4|0||||
T|FTSR|202608|PYPL|ODD|1000|LNNNN|1|1463.75|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.03|0.000512|-0.01|-0.000171|58.54||||||||||||||||||||1|0|0|171047.603887
T|FTSR|202608|PYPL|ODD|1000|MXXNN|3|7373.69|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0.005512|0.000095|0.009921|0.000171|-0.025197|-0.000434|0.002677|0.000046|58.055945|0.015512|0.000787|0.000014|0.050761|87|0.013046|170.845908|0||40|0.005|260.633||||||127|0||||
T|FTSR|202608|PYPL|ODD|250|LNNNN|1|651|12|0|0|12|0|0|0|0|12|0|0|0|-0.01|-0.000184|-0.01|-0.000184|0.07|0.001291|0.09|0.001659|0.17|0.003134|54.24||||||||||||||||||||1|12|12|1337.945305
T|FTSR|202608|PYPL|ROUND|5000|MXXNN|2|10827|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.00007|0.0338|0.000624|-0.0262|-0.000484|-0.1812|-0.003347|-0.2812|-0.005195|54.1325|0.015|0.0038|0.00007|0.253333|200|0.0056|152.892|0||0||||||||200|0||||
T|FTSR|202608|PZA|ODD|1000|MXXNN|1|1156.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.125|0.01|0|0|0|50|0.005|160.167|0||0||||||||50|0||||
T|FTSR|202608|PZA|ROUND|5000|MXXNN|1|9128|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|22.815|0.01|0.0098|0.00043|0.98|400|0.0001|188.431|0||0||||||||400|0||||
T|FTSR|202608|PZG|ROUND|5000|LNNNN|1|5800|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.03|0.020761|1.445||||||||||||||||||||1|787|397|117193.631386
T|FTSR|202608|Q|ODD|1000|MXXNN|3|6016.86|44|0|0|44|0|0|0|44|0|0|0|0|-0.031409|-0.000229|-0.031409|-0.000229|-0.031409|-0.000229|0.055636|0.000406|-0.286182|-0.00209|136.950568|0.4075|-0.031409|-0.000229|-0.077078|44|0.219455|112.144409|0||0||||||||44|0||||
T|FTSR|202608|Q|ROUND|50000|MXXNN|1|140138.32|1004|0|0|1004|0|0|0|1004|0|0|0|0|0|0|-0.07|-0.000501|-0.07|-0.000501|-0.06|-0.000429|-0.92|-0.006582|139.785|0.41|0|0|0|1004|0.205|138.967|0||0||||||||100|904||||
T|FTSR|202608|QAT|ODD|250|MXXNN|1|353.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0798|0.004526|0.0798|0.004526|0.0798|0.004526|0.0798|0.004526|0.0898|0.005094|17.63|0.08|0.0798|0.004526|0.9975|20|0.0001|149.943|0||0||||||||20|0||||
T|FTSR|202608|QBER|ODD|0|MXXNN|1|95|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.825|0.15|0|0|0|4|0.075|168.563|0||0||||||||4|0||||
T|FTSR|202608|QBER|ODD|250|MXXNN|1|356.4|15|0|0|15|0|0|0|15|0|0|0|0|-0.12|-0.005038|-0.12|-0.005038|-0.12|-0.005038|-0.12|-0.005038|-0.12|-0.005038|23.82|0.12|-0.12|-0.005038|-1|15|0.12|142.549|0||0||||||||15|0||||
T|FTSR|202608|QBTS|ODD|250|MXXNN|2|861.8|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.0075|-0.000348|-0.045|-0.002089|-0.095|-0.00441|21.54375|0.01|0|0|0|40|0.005|161.909375|0||0||||||||40|0||||
T|FTSR|202608|QBTS|ROUND|1000|LNNNN|2|7760|400|0|0|400|0|0|0|0|200|200|0|0|0.01|0.000515|0.02|0.00103|0.05|0.002576|0.065|0.003349|-0.05|-0.002576|19.41||||||||||||||||||||2|230|0|11693.134001
T|FTSR|202608|QBTS|ROUND|1000|MXXNN|1|2436.28|113|0|0|113|0|0|0|113|0|0|0|0|0.0022|0.000102|0.0022|0.000102|-0.0178|-0.000825|0.0422|0.001957|0.1022|0.004739|21.565|0.01|0.0022|0.000102|0.22|113|0.0039|117.47|0||0||||||||113|0||||
T|FTSR|202608|QBTS|ROUND|5000|MXXNN|3|21284|1050|0|0|1050|0|0|0|1050|0|0|0|0|-0.002457|-0.000121|-0.002457|-0.000121|-0.017695|-0.000873|-0.04341|-0.002142|-0.076743|-0.003786|20.269286|0.01|-0.002457|-0.000121|-0.245714|1050|0.006229|172.267524|0||0||||||||1050|0||||
T|FTSR|202608|QCOM|FRACT|0|MXXNN|2|3.87|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0.223462|0.001499|0.296154|0.001986|1.073077|0.007197|149.109231|0.153077|0|0|0|0.026|0.076538|145.355269|0||0||||||||0.026|0||||
T|FTSR|202608|QCOM|ODD|0|MXXNN|3|493|3|0|0|3|0|0|0|3|0|0|0|0|-0.036667|-0.000223|-0.04|-0.000243|0.006667|0.000041|-0.196667|-0.001197|-0.243333|-0.00148|164.363333|0.06|-0.036667|-0.000223|-0.611111|3|0.048333|119.361667|0||0||||||||3|0||||
T|FTSR|202608|QCOM|ODD|1000|MXXNN|12|28840.63|178|0|0|178|0|0|0|178|0|0|0|0|-0.023202|-0.000143|0.016966|0.000105|-0.083202|-0.000513|-0.068596|-0.000423|0.065169|0.000402|162.031404|0.11618|-0.031067|-0.000192|-0.267408|178|0.073624|118.376994|0||0||||||||178|0||||
T|FTSR|202608|QCOM|ODD|10000|MXXNN|2|22720.55|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|-0.06219|-0.000375|-0.228613|-0.001378|0.091971|0.000554|165.863029|0.039197|0|0|0|137|0.019599|163.401365|0||0||||||||137|0||||
T|FTSR|202608|QCOM|ODD|250|MXXNN|6|3634.61|22|0|0|22|0|0|0|22|0|0|0|0|0.026318|0.000159|0.0245|0.000148|-0.008682|-0.000053|-0.015955|-0.000097|0.235409|0.001425|165.212727|0.081818|0.026318|0.000159|0.321667|22|0.02775|140.922136|0||0||||||||22|0||||
T|FTSR|202608|QCOM|ROUND|20000|MXXNN|1|29770|200|0|0|200|0|0|0|200|0|0|0|0|-0.0299|-0.000201|-0.0299|-0.000201|0.0001|0.000001|-0.1699|-0.001141|-0.0999|-0.000671|148.88|0.06|-0.0299|-0.000201|-0.498333|200|0.04495|94.816|0||0||||||||100|100||||
T|FTSR|202608|QDF|ODD|1000|LNNNN|1|4615|50|0|0|50|0|0|0|50|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|-0.03|-0.000325|-0.04|-0.000433|-0.05|-0.000542|92.31||||||||||||||||||||1|0|0|167.373
T|FTSR|202608|QDPL|ROUND|10000|MXXNN|1|18369.18|391|0|0|391|0|0|0|391|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|47.04|0.12|0|0|0|391|0.06|145.033|0||0||||||||391|0||||
T|FTSR|202608|QDTE|ODD|250|MXXNN|2|1667.45|56|0|0|56|0|0|0|56|0|0|0|0|0.005775|0.000194|0.005775|0.000194|0.005775|0.000194|0.005775|0.000194|0.005775|0.000194|29.770893|0.01|0.005775|0.000194|0.5775|56|0.002113|153.197804|0||0||||||||56|0||||
T|FTSR|202608|QDTE|ROUND|1000|LNNNN|1|3871.63|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|QDTE|ROUND|10000|MXXNN|1|14355|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.705|0.01|0|0|0|500|0.005|206.522|0||0||||||||400|100||||
T|FTSR|202608|QDTE|ROUND|5000|LYNNN|1|9975.84|336|0|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.685|0.01|0|0|0|336|0.005|119.426|0||0||||||||336|0||||
T|FTSR|202608|QDVO|ODD|1000|MXXNN|1|1803.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0498|0.001655|0.0498|0.001655|0.0498|0.001655|0.0498|0.001655|0.0498|0.001655|30.085|0.05|0.0498|0.001655|0.996|60|0.0001|129.905|0||0||||||||60|0||||
T|FTSR|202608|QFLR|ROUND|5000|MXXNN|1|9292.92|259|0|0|259|0|0|0|259|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001114|35.92|0.08|0|0|0|259|0.04|103.385|0||0||||||||259|0||||
T|FTSR|202608|QID|ODD|250|MXXNN|8|4623.95|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|-0.004308|-0.000303|-0.014462|-0.001017|-0.028615|-0.002012|14.222538|0.01|0|0|0|325|0.005|167.811369|0||0||||||||325|0||||
T|FTSR|202608|QMCO|ROUND|5000|MXXNN|1|5163.9|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000814|-0.2|-0.008145|24.555|0.07|0|0|0|210|0.035|171.112|0||0||||||||210|0||||
T|FTSR|202608|QNT|ROUND|5000|MXXNN|6|43910.5|800|0|0|800|0|0|0|800|0|0|0|0|-0.0731|-0.001334|-0.082475|-0.001505|-0.072475|-0.001323|-0.06185|-0.001129|-0.2856|-0.005212|54.8|0.17625|-0.0731|-0.001334|-0.414752|800|0.124675|147.94225|0||0||||||||750|50||||
T|FTSR|202608|QQQ|FRACT|0|MXXNN|9|739.62|1.031|0|1.031|0|0|0|0|1.031|0|0|0|0|0.017177|0.000024|0.052929|0.000074|0.078991|0.00011|-0.163375|-0.000228|-0.150543|-0.00021|717.390291|0.022192|-0.00806|-0.000011|-0.363199|0.992|0.015721|132.748816|0.039|161.019|0||||||||1.031|0||||
T|FTSR|202608|QQQ|FRACT|250|MXXNN|2|711.77|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0.004985|0.000007|0.049701|0.00007|-0.121376|-0.000171|-0.110538|-0.000156|0.025852|0.000036|709.65153|0.03|-0.004955|-0.000007|-0.165171|1.003|0.017478|145.351784|0||0||||||||1.003|0||||
T|FTSR|202608|QQQ|ODD|1000|MXXNN|85|224980.55|313|0|0|313|0|0|0|313|0|0|0|0|-0.005005|-0.000007|0.009691|0.000013|0.010842|0.000015|-0.07328|-0.000102|0.09442|0.000131|718.787859|0.024537|-0.015388|-0.000021|-0.627161|280|0.024006|368.741868|7|569.579857|26|0.018208|404.128038||||||313|0||||
T|FTSR|202608|QQQ|ODD|10000|MXXNN|41|647675.05|909|0|0|909|0|0|0|909|0|0|0|0|0.001729|0.000002|-0.004178|-0.000006|-0.045531|-0.000064|-0.203166|-0.000285|-0.367259|-0.000515|712.516513|0.02451|0.015998|0.000022|0.652693|583|0.020116|452.146882|100|433.87233|226|0.034773|501.834792||||||909|0||||
T|FTSR|202608|QQQ|ODD|20000|MXXNN|18|442461.93|619|0|0|619|0|0|0|619|0|0|0|0|-0.001803|-0.000003|-0.007781|-0.000011|-0.140866|-0.000197|-0.679752|-0.000951|-1.027958|-0.001438|714.810032|0.023328|0.021622|0.00003|0.926856|314|0.018132|464.430439|69|602.379522|236|0.021888|557.040339||||||619|0||||
T|FTSR|202608|QQQ|ODD|250|MXXNN|47|33762.53|47|0|0|47|0|0|0|47|0|0|0|0|-0.003979|-0.000006|0.007085|0.00001|-0.130362|-0.000181|-0.21483|-0.000299|-0.312702|-0.000435|718.353298|0.021064|-0.011|-0.000015|-0.522222|42|0.018781|515.863262|2|617.277|3|0.011767|563.53||||||47|0||||
T|FTSR|202608|QQQ|ODD|5000|MXXNN|39|277899.26|386|0|0|386|0|0|0|386|0|0|0|0|0.000896|0.000001|-0.009363|-0.000013|0.012658|0.000018|0.038409|0.000053|-0.264829|-0.000368|719.943031|0.028653|0.02328|0.000032|0.812477|306|0.015767|297.472|8|408.31|72|0.052607|607.875222||||||386|0||||
T|FTSR|202608|QQQ|ROUND|20000|MXXNN|32|1141996.44|1604|0|0|1604|0|0|0|1604|0|0|0|0|-0.001454|-0.000002|0.001675|0.000002|-0.128144|-0.00018|-0.540332|-0.000759|-1.040818|-0.001462|711.975782|0.02331|0.020067|0.000028|0.86085|1033|0.017669|514.49801|45|132.413|526|0.029754|558.453949||||||1604|0||||
T|FTSR|202608|QQQ|ROUND|200000|MXXNN|6|2488664.8|3489|0|0|3489|0|0|0|3489|0|0|0|0|0.021212|0.00003|-0.020324|-0.000028|-0.108848|-0.000153|-0.324838|-0.000455|-1.048914|-0.001471|713.299547|0.023371|0.047793|0.000067|2.045001|943|0.001724|360.73753|855|137.147|1691|0.026156|614.512912||||||1965|1000||||
T|FTSR|202608|QQQ|ROUND|50000|MXXNN|27|2737974.57|3854|0|0|3854|0|0|0|3854|0|0|0|0|-0.001174|-0.000002|-0.010159|-0.000014|-0.085403|-0.00012|-0.446571|-0.000629|-1.072943|-0.00151|710.432193|0.023342|0.023396|0.000033|1.002297|2352|0.025834|548.617512|120|516.679|1382|0.044041|600.883258||||||3601|73||||
T|FTSR|202608|QQQH|ODD|1000|MXXNN|1|1765.44|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000181|55.245|0.15|0|0|0|32|0.075|170.369|0||0||||||||32|0||||
T|FTSR|202608|QQQH|ROUND|20000|MXXNN|1|27365|500|0|0|500|0|0|0|500|0|0|0|0|-0.14|-0.002561|-0.09|-0.001647|-0.09|-0.001647|-0.08|-0.001464|-0.14|-0.002561|54.66|0.14|-0.14|-0.002561|-1|500|0.14|97.507|0||0||||||||200|300||||
T|FTSR|202608|QQQH|ROUND|200000|MXXNN|1|218840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.15|0.002745|0.15|0.002745|0.14|0.002562|0.07|0.001281|0.14|0.002562|54.635|0.15|0.15|0.002745|1|0|||4000|136.491|0||||||||400|3600||||
T|FTSR|202608|QQQI|FRACT|0|MXXNN|3|84.16|1.525|0|1.525|0|0|0|0|1.525|0|0|0|0|0|0|0.004302|0.000078|0.01718|0.000311|0.027095|0.000491|0.057207|0.001037|55.192043|0.01|0|0|0|1.525|0.005|154.658434|0||0||||||||1.525|0||||
T|FTSR|202608|QQQI|ODD|1000|MXXNN|3|5757|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|-0.019048|-0.000347|-0.029524|-0.000539|-0.059048|-0.001077|54.823571|0.01|0|0|0|105|0.005|148.061333|0||0||||||||105|0||||
T|FTSR|202608|QQQI|ODD|250|MXXNN|1|862.08|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.03|-0.000557|-0.03|-0.000557|-0.11|-0.002041|53.885|0.01|-0.01|-0.000186|-1|16|0.01|91.925|0||0||||||||16|0||||
T|FTSR|202608|QQQI|ROUND|10000|MXXNN|2|29295.3|530|0|0|530|0|0|0|530|0|0|0|0|0.006506|0.000118|0.006506|0.000118|0.014053|0.000254|0.051411|0.00093|-0.015758|-0.000285|55.275377|0.01|0.006506|0.000118|0.650566|530|0.001747|162.76434|0||0||||||||530|0||||
T|FTSR|202608|QQQI|ROUND|50000|LNNNN|1|54850|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.03|0.000547|54.845||||||||||||||||||||1|1000|1000|94220.865948
T|FTSR|202608|QQQI|ROUND|50000|MXXNN|1|162028.3|3010|0|0|3010|0|0|0|3010|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|0.01|0.000186|0.03|0.000557|0.05|0.000929|53.835|0.01|-0.01|-0.000186|-1|3010|0.01|170.665|0||0||||||||3010|0||||
T|FTSR|202608|QQQM|FRACT|0|MXXNN|1|7.02|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0.02|0.000068|0.02|0.000068|0.06|0.000205|0.22|0.000752|-0.17|-0.000581|292.715|0.03|0|0|0|0.024|0.015|138.853|0||0||||||||0.024|0||||
T|FTSR|202608|QQQM|ODD|1000|LNNNN|1|1467.5|5|0|0|5|0|0|0|0|0|5|0|0|0.03|0.000102|0.01|0.000034|0.05|0.00017|0.13|0.000443|0.11|0.000375|293.515||||||||||||||||||||1|0|0|15963.588554
T|FTSR|202608|QQQM|ODD|1000|MXXNN|9|24447.43|83|0|0|83|0|0|0|83|0|0|0|0|-0.004337|-0.000015|-0.012289|-0.000042|0.007349|0.000025|0.000361|0.000001|-0.120602|-0.000409|294.544277|0.015783|-0.002289|-0.000008|-0.145038|66|0.011364|318.829318|17|618.377|0||||||||83|0||||
T|FTSR|202608|QQQM|ODD|10000|MXXNN|2|24801.82|84|0|0|84|0|0|0|84|0|0|0|0|0|0|-0.014048|-0.000048|0.010476|0.000035|0.11|0.000373|0.122619|0.000415|295.250714|0.018095|-0.008095|-0.000027|-0.447368|84|0.013095|170.968167|0||0||||||||84|0||||
T|FTSR|202608|QQQM|ODD|20000|MXXNN|1|25422.46|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0.04|0.000135|0.08|0.000271|0.14|0.000474|295.605|0.01|0.02|0.000068|2|0|||0||86|0.005|292.398||||||86|0||||
T|FTSR|202608|QQQM|ODD|250|MXXNN|4|3248.63|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000034|-0.001818|-0.000006|0.05|0.000169|-0.038182|-0.000129|-0.209091|-0.000708|295.324545|0.021818|-0.014545|-0.000049|-0.666667|8|0.025|233.427|3|103.571|0||||||||11|0||||
T|FTSR|202608|QQQM|ODD|5000|MXXNN|4|28589.79|97|0|0|97|0|0|0|97|0|0|0|0|-0.018206|-0.000062|0.019835|0.000067|0.161072|0.000546|0.090866|0.000308|0.189835|0.000644|294.749536|0.030412|-0.071814|-0.000244|-2.361356|97|0.051113|453.036711|0||0||||||||97|0||||
T|FTSR|202608|QQQM|ROUND|20000|MXXNN|1|36683.75|125|0|0|125|0|0|0|0|0|0|0|125|-0.02|-0.000068|0.01|0.000034|-0.02|-0.000068|0.04|0.000136|0.38|0.001295|293.455|0.03|1.33|0.004532|44.333333|0|||0||125|0.65|2077278.48||||||125|0||||
T|FTSR|202608|QQQM|ROUND|200000|MXXNN|1|419760.6|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.02|0.000068|0.02|0.000068|0.06|0.000204|-0.05|-0.00017|-0.27|-0.000918|293.96|0.02|0.02|0.000068|1|0|||1428|101.129|0||||||||1428|0||||
T|FTSR|202608|QQQX|ROUND|1000|MXXNN|1|3039|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.45|0.12|0|0|0|100|0.06|185.677|0||0||||||||100|0||||
T|FTSR|202608|QS|ROUND|10000|MXXNN|1|12020|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0088|-0.001465|-0.0088|-0.001465|0.0112|0.001865|0.0112|0.001865|-0.0288|-0.004796|6.005|0.01|-0.0088|-0.001465|-0.88|2000|0.0094|131.599|0||0||||||||2000|0||||
T|FTSR|202608|QS|ROUND|250|MXXNN|1|561|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003568|5.605|0.01|0|0|0|100|0.005|166.451|0||0||||||||100|0||||
T|FTSR|202608|QSR|ODD|0|MXXNN|1|241.86|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.03|-0.000372|0|0|0.02|0.000248|80.655|0.07|0|0|0|3|0.035|142.405|0||0||||||||3|0||||
T|FTSR|202608|QSR|ODD|1000|MXXNN|7|19989.72|261|0|0|261|0|0|0|261|0|0|0|0|0.010294|0.000134|0.010294|0.000134|0.027536|0.00036|0.004547|0.000059|-0.007713|-0.000101|76.585594|0.046743|0.010294|0.000134|0.22023|261|0.018225|158.220728|0||0||||||||261|0||||
T|FTSR|202608|QSR|ODD|250|MXXNN|6|2805.75|36|0|0|36|0|0|0|36|0|0|0|0|-0.004167|-0.000053|0.000833|0.000011|0.010556|0.000135|0.068333|0.000877|0.181944|0.002335|77.933056|0.06|-0.004167|-0.000053|-0.069444|36|0.032083|157.57525|0||0||||||||36|0||||
T|FTSR|202608|QSR|ODD|5000|MXXNN|1|5875.23|79|0|0|79|0|0|0|79|0|0|0|0|-0.04|-0.000538|-0.04|-0.000538|-0.02|-0.000269|-0.02|-0.000269|-0.07|-0.000941|74.39|0.04|-0.04|-0.000538|-1|79|0.04|108.147|0||0||||||||79|0||||
T|FTSR|202608|QSR|ROUND|20000|MXXNN|1|36485|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.09|-0.001234|-0.1|-0.001371|0|0|72.955|0.03|0|0|0|500|0.015|109.084|0||0||||||||500|0||||
T|FTSR|202608|QTUM|FRACT|0|MXXNN|3|274.54|1.79|0|1.79|0|0|0|0|1.79|0|0|0|0|0.001877|0.000012|0.07276|0.000474|0.134559|0.000877|0.389218|0.002536|0.597318|0.003891|153.502268|0.251173|0.001877|0.000012|0.007473|1.79|0.124648|162.549921|0||0||||||||1.79|0||||
T|FTSR|202608|QTUM|ODD|10000|MXXNN|2|22552|145|0|0|145|0|0|0|145|0|0|0|0|-0.147931|-0.00095|-0.131379|-0.000844|-0.062069|-0.000399|0.157931|0.001014|-0.078276|-0.000503|155.715345|0.368621|-0.147931|-0.00095|-0.40131|145|0.258276|131.803207|0||0||||||||145|0||||
T|FTSR|202608|QTUM|ODD|250|MXXNN|1|936.9|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000897|-0.47|-0.003013|156.01|0.28|0|0|0|6|0.14|126.7|0||0||||||||6|0||||
T|FTSR|202608|QTUM|ROUND|20000|MXXNN|2|57203.2|380|0|0|380|0|0|0|380|0|0|0|0|-0.213158|-0.001416|-0.207895|-0.001381|-0.003684|-0.000024|0.173684|0.001154|-0.635789|-0.004224|150.528158|0.413158|-0.213158|-0.001416|-0.515924|380|0.313158|153.394526|0||0||||||||380|0||||
T|FTSR|202608|QTUM|ROUND|200000|MXXNN|1|256557.69|1797|0|0|1797|0|0|0|1797|0|0|0|0|0.35|0.002448|0.37|0.002588|0.19|0.001329|0.4|0.002798|1.34|0.009374|142.945|0.35|0.35|0.002448|1|0|||1797|124.524|0||||||||300|1497||||
T|FTSR|202608|QTUM|ROUND|50000|LNNNN|1|156906.75|1001|0|0|1001|0|0|0|0|0|0|1001|0|-0.07009|-0.000447|-0.0601|-0.000384|-0.06|-0.000383|-0.34001|-0.002171|-0.67004|-0.004278|156.635||||||||||||||||||||1|57|1|66364.380173
T|FTSR|202608|QTWO|ODD|0|MXXNN|1|63.81|1|0|0|1|0|0|0|1|0|0|0|0|-0.47|-0.007339|-0.47|-0.007339|-0.47|-0.007339|-0.48|-0.007495|0.26|0.00406|64.045|0.47|-0.47|-0.007339|-1|1|0.47|96.363|0||0||||||||1|0||||
T|FTSR|202608|QUAL|FRACT|0|MXXNN|7|798.33|3.553|0|3.553|0|0|0|0|3.553|0|0|0|0|0.007093|0.000032|0.005564|0.000025|-0.012401|-0.000055|-0.089609|-0.000399|-0.109648|-0.000488|224.702743|0.023988|0|0|0|3.553|0.011994|149.585062|0||0||||||||3.553|0||||
T|FTSR|202608|QUAL|ODD|0|MXXNN|36|8081.24|36|0|0|36|0|0|0|36|0|0|0|0|-0.002878|-0.000013|-0.003711|-0.000017|-0.008711|-0.000039|-0.008989|-0.00004|0.032122|0.000143|224.485417|0.018611|-0.001211|-0.000005|-0.065075|35|0.010194|146.536457|1|246.918|0||||||||36|0||||
T|FTSR|202608|QUAL|ODD|1000|MXXNN|27|62958.71|280|0|0|280|0|0|0|280|0|0|0|0|0.002444|0.000011|0.001623|0.000007|0.00098|0.000004|0.019123|0.000085|0.00948|0.000042|224.855018|0.020893|0.002087|0.000009|0.099897|262|0.010049|190.116679|18|188.965|0||||||||280|0||||
T|FTSR|202608|QUAL|ODD|10000|MXXNN|4|54055.24|240|0|0|240|0|0|0|240|0|0|0|0|0.00086|0.000004|-0.009557|-0.000042|-0.008723|-0.000039|-0.017265|-0.000077|0.055485|0.000246|225.237896|0.021125|-0.001098|-0.000005|-0.051992|240|0.011112|271.281729|0||0||||||||240|0||||
T|FTSR|202608|QUAL|ODD|250|MXXNN|24|14813.08|66|0|0|66|0|0|0|66|0|0|0|0|-0.004085|-0.000018|-0.007267|-0.000032|-0.013024|-0.000058|-0.018024|-0.00008|0.00137|0.000006|224.450455|0.021515|-0.001964|-0.000009|-0.091268|66|0.011739|141.494697|0||0||||||||66|0||||
T|FTSR|202608|QUAL|ODD|5000|MXXNN|3|25890.96|115|0|0|115|0|0|0|115|0|0|0|0|0.002317|0.00001|0.005969|0.000027|0.012925|0.000057|0.061621|0.000274|0.205969|0.000915|225.140043|0.016261|0.002317|0.00001|0.14246|115|0.006972|405.694009|0||0||||||||115|0||||
T|FTSR|202608|QUAL|ROUND|20000|MXXNN|1|23398.96|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0.04|0.000178|0.01|0.000044|0.03|0.000133|225.005|0.03|0|0|0|104|0.015|135.439|0||0||||||||104|0||||
T|FTSR|202608|QUBT|ODD|250|MXXNN|2|774.89|84|0|0|84|0|0|0|29|0|55|0|0|0.006417|0.000696|0.006417|0.000696|-0.019774|-0.002144|-0.032869|-0.003564|-0.013583|-0.001473|9.223333|0.01|0.006417|0.000696|0.641667|84|0.001792|19687.346202|0||0||||||||84|0||||
T|FTSR|202608|QUBT|ROUND|1000|MXXNN|2|3620|400|0|0|400|0|0|0|400|0|0|0|0|0.0015|0.000166|0.0015|0.000166|-0.0185|-0.002043|-0.0185|-0.002043|-0.0485|-0.005356|9.055|0.01|0.0015|0.000166|0.15|400|0.00425|153.1955|0||0||||||||400|0||||
T|FTSR|202608|QUBT|ROUND|250|MXXNN|1|876|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.002282|-0.04|-0.004564|0.08|0.009127|8.765|0.01|0|0|0|100|0.005|162.831|0||0||||||||100|0||||
T|FTSR|202608|QUS|FRACT|0|MXXNN|2|213.43|1.099|0|1.099|0|0|0|0|1.099|0|0|0|0|0|0|0|0|0.04|0.000206|0.08|0.000412|0.28|0.001441|194.29|0.18|0|0|0|1.099|0.09|133.5716|0||0||||||||1.099|0||||
T|FTSR|202608|QUS|ODD|1000|MXXNN|1|1563.84|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.03|-0.000153|-0.06|-0.000307|-0.12|-0.000613|195.735|0.51|0|0|0|8|0.255|97.349|0||0||||||||8|0||||
T|FTSR|202608|QVOL|ROUND|20000|MXXNN|2|60735.06|609|0|0|609|0|0|0|609|0|0|0|0|0.01335|0.000134|0.01335|0.000134|-0.000493|-0.000005|-0.00197|-0.00002|-0.034286|-0.000344|99.557266|0.343793|0.01335|0.000134|0.038831|234|0.43|90.085|375|122.100667|0||||||||609|0||||
T|FTSR|202608|QXO|ODD|0|MXXNN|1|79.95|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00125|-0.12|-0.007502|15.995|0.01|0|0|0|5|0.005|135.585|0||0||||||||5|0||||
T|FTSR|202608|QXO|ODD|1000|MXXNN|2|2209.41|151|0|0|151|0|0|0|151|0|0|0|0|-0.003256|-0.000223|-0.003256|-0.000223|-0.038487|-0.002631|-0.023521|-0.001608|0.042042|0.002874|14.626854|0.01|-0.003256|-0.000223|-0.325563|151|0.006628|134.50798|0||0||||||||151|0||||
T|FTSR|202608|QXO|ROUND|1000|LNNNN|1|1987.5|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.002263|0.01|0.000754|0.01|0.000754|0.01|0.000754|-0.03|-0.002263|13.255||||||||||||||||||||1|150|150|35691.052351
T|FTSR|202608|QXO|ROUND|1000|MXXNN|3|7113.34|493|0|0|493|0|0|0|493|0|0|0|0|-0.007099|-0.000492|-0.004199|-0.000291|-0.01|-0.000693|0.002454|0.00017|0.003874|0.000269|14.422231|0.012901|0.001014|0.00007|0.078616|293|0.01|154.558928|200|167.831|0||||||||493|0||||
T|FTSR|202608|QXO|ROUND|10000|LNNNN|1|13920|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000718|-0.01|-0.000718|-0.01|-0.000718|0.01|0.000718|-0.03|-0.002154|13.925||||||||||||||||||||1|1000|0|122355.176332
T|FTSR|202608|QXO|ROUND|10000|MXXNN|7|97580|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.002857|-0.000205|-0.002857|-0.000205|-0.002857|-0.000205|0|0|-0.06|-0.004306|13.934286|0.011429|-0.001429|-0.000103|-0.125|7000|0.006429|164.489714|0||0||||||||7000|0||||
T|FTSR|202608|QXO|ROUND|20000|MXXNN|1|29100|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|0.03|0.002061|-0.09|-0.006183|14.555|0.01|-0.01|-0.000687|-1|2000|0.01|161.341|0||0||||||||2000|0||||
T|FTSR|202608|QXO|ROUND|5000|MXXNN|3|20452|1498|0|0|1498|0|0|0|1498|0|0|0|0|0.003793|0.000278|0.003793|0.000278|0.010469|0.000767|0.010496|0.000769|0.010522|0.000771|13.654546|0.01|0.003793|0.000278|0.379332|1498|0.003103|144.212278|0||0||||||||1498|0||||
T|FTSR|202608|QYLD|ODD|1000|MXXNN|2|2745.61|151|0|0|151|0|0|0|151|0|0|0|0|-0.00543|-0.000299|-0.00543|-0.000299|0.00543|0.000299|0.00543|0.000299|0.00543|0.000299|18.177848|0.01|-0.00543|-0.000299|-0.543046|151|0.007715|700.416404|0||0||||||||151|0||||
T|FTSR|202608|QYLD|ROUND|1000|LNNNN|1|3648|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|199|
T|FTSR|202608|QYLD|ROUND|1000|MXXNN|3|9426.15|518|0|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.192201|0.01|0|0|0|518|0.005|674.21728|0||0||||||||518|0||||
T|FTSR|202608|QYLD|ROUND|10000|MXXNN|2|32376|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.986111|0.01|0|0|0|1800|0.005|121.862444|0||0||||||||1800|0||||
T|FTSR|202608|QYLD|ROUND|20000|MXXNN|1|39065.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.01|0|0|0|2150|0.005|84.163|0||0||||||||2150|0||||
T|FTSR|202608|RACE|ODD|1000|MXXNN|3|7532.49|18|0|0|18|0|0|0|18|0|0|0|0|-0.131667|-0.000315|-0.131667|-0.000315|-0.208333|-0.000498|-0.135|-0.000323|0.448333|0.001071|418.440833|0.261667|-0.131667|-0.000315|-0.503185|18|0.196667|149.287833|0||0||||||||18|0||||
T|FTSR|202608|RACE|ODD|250|MXXNN|3|2048.77|5|0|0|5|0|0|0|5|0|0|0|0|0.0368|0.00009|0.0368|0.00009|-0.2312|-0.000565|-0.4792|-0.00117|0.1528|0.000373|409.473|0.562|0.0328|0.00008|0.058363|5|0.2646|126.7612|0||0||||||||5|0||||
T|FTSR|202608|RAIL|ODD|250|MXXNN|1|564|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.002663|-0.02|-0.002663|0|0|7.51|0.02|0|0|0|75|0.01|129.713|0||0||||||||75|0||||
T|FTSR|202608|RAIL|ROUND|250|MXXNN|1|748|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.005362|-0.04|-0.005362|-0.04|-0.005362|-0.04|-0.005362|-0.1|-0.013405|7.46|0.04|-0.04|-0.005362|-1|100|0.04|155.248|0||0||||||||100|0||||
T|FTSR|202608|RARE|ODD|0|MXXNN|1|103.2|4|0|0|4|0|0|0|4|0|0|0|0|-0.06|-0.002323|-0.16|-0.006194|-0.16|-0.006194|0|0|0.11|0.004259|25.83|0.06|-0.06|-0.002323|-1|4|0.06|142.139|0||0||||||||4|0||||
T|FTSR|202608|RBC|ODD|1000|MXXNN|9|18911.17|35|0|0|35|0|0|0|35|0|0|0|0|-0.343714|-0.000637|-0.396|-0.000734|-0.448857|-0.000832|-0.68|-0.001261|-0.499143|-0.000926|539.282571|2.550286|-0.343714|-0.000637|-0.134775|35|1.447|124.621371|0||0||||||||35|0||||
T|FTSR|202608|RBC|ODD|250|MXXNN|2|1099.85|2|0|0|2|0|0|0|2|0|0|0|0|-0.855|-0.001555|-0.855|-0.001555|-0.91|-0.001655|-1.09|-0.001983|-1.1|-0.002001|549.7875|1.255|-0.855|-0.001555|-0.681275|2|1.055|149.7245|0||0||||||||2|0||||
T|FTSR|202608|RBRK|ODD|1000|MXXNN|1|1655.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.29|-0.003497|-0.29|-0.003497|-0.83|-0.010008|-0.92|-0.011093|0.02|0.000241|82.935|0.31|-0.29|-0.003497|-0.935484|20|0.3|107.149|0||0||||||||20|0||||
T|FTSR|202608|RC|FRACT|0|MXXNN|1|0.86|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|0|0|0.04|0.02168|0.04|0.02168|1.845|0.01|0|0|0|0.47|0.005|166.323|0||0||||||||0.47|0||||
T|FTSR|202608|RC|ROUND|1000|MXXNN|1|1766.33|1021|0|0|1021|0|0|0|1021|0|0|0|0|0.0098|0.005648|0.0098|0.005648|0.0098|0.005648|0.0098|0.005648|0.0098|0.005648|1.735|0.01|0.0098|0.005648|0.98|1021|0.0001|163.397|0||0||||||||1021|0||||
T|FTSR|202608|RC|ROUND|250|LNNNN|1|925|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|1.845||||||||||||||||||||1|181|6|729639.97
T|FTSR|202608|RC|ROUND|250|MXXNN|1|785|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|1.565|0.01|-0.01|-0.00639|-1|500|0.01|183.617|0||0||||||||500|0||||
T|FTSR|202608|RCAT|ODD|250|MXXNN|1|521.04|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0.02|0.001997|0.02|0.001997|10.015|0.01|0|0|0|52|0.005|87.309|0||0||||||||52|0||||
T|FTSR|202608|RCAT|ROUND|20000|LNNNN|1|46300|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.03|0.003241|-0.03|-0.003241|9.255||||||||||||||||||||1|3186|3182|523396.8586
T|FTSR|202608|RCL|FRACT|0|MXXNN|1|4.39|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0.88|0.003008|-0.65|-0.002222|292.595|0.47|0|0|0|0.015|0.235|112.768|0||0||||||||0.015|0||||
T|FTSR|202608|RCL|ODD|1000|MXXNN|1|1616.45|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.13|-0.000402|-0.39|-0.001207|-0.76|-0.002352|323.175|0.23|0|0|0|5|0.115|88.836|0||0||||||||5|0||||
T|FTSR|202608|RCL|ODD|250|MXXNN|24|12390.03|41|0|0|41|0|0|0|41|0|0|0|0|-0.155151|-0.000513|-0.165639|-0.000548|-0.156127|-0.000517|-0.166859|-0.000552|-0.618566|-0.002047|302.22439|0.590732|-0.157834|-0.000522|-0.267184|41|0.374283|152.571927|0||0||||||||41|0||||
T|FTSR|202608|RCMT|ROUND|50000|LNNNN|1|51825.1|1231|0|0|1231|0|0|0|0|0|0|1231|0|-0.3|-0.007092|-0.3|-0.007092|-0.3|-0.007092|-0.3|-0.007092|-0.29|-0.006856|42.3||||||||||||||||||||1|69|65|30542.997186
T|FTSR|202608|RDDT|ODD|1000|MXXNN|1|1765.28|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000249|0.04|0.000249|160.38|0.2|0|0|0|11|0.1|124.776|0||0||||||||11|0||||
T|FTSR|202608|RDDT|ODD|250|MXXNN|3|1384.98|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0.006667|0.000043|0.034444|0.000224|0.162222|0.001055|-2.236667|-0.014548|153.747778|0.277778|0|0|0|9|0.138889|110.265|0||0||||||||9|0||||
T|FTSR|202608|RDTE|ODD|1000|MXXNN|2|3627.37|125|0|0|125|0|0|0|125|0|0|0|0|-0.02368|-0.000816|-0.02368|-0.000816|-0.02368|-0.000816|-0.02368|-0.000816|-0.02368|-0.000816|29.00712|0.02368|-0.02368|-0.000816|-1|125|0.02368|141.629|0||0||||||||125|0||||
T|FTSR|202608|RDTE|ODD|250|MXXNN|1|988.38|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.06|0.02|0|0|0|34|0.01|167.232|0||0||||||||34|0||||
T|FTSR|202608|RDTE|ROUND|1000|MXXNN|1|4229.62|146|0|0|146|0|0|0|146|0|0|0|0|-0.04|-0.001382|-0.04|-0.001382|-0.04|-0.001382|-0.04|-0.001382|0.02|0.000691|28.95|0.04|-0.04|-0.001382|-1|146|0.04|142.074|0||0||||||||146|0||||
T|FTSR|202608|RDVY|ODD|1000|MXXNN|1|3300.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000485|0|0|82.515|0.01|0|0|0|40|0.005|99.367|0||0||||||||40|0||||
T|FTSR|202608|RDVY|ODD|250|MXXNN|2|1712.07|21|0|0|21|0|0|0|21|0|0|0|0|0.0042|0.000052|0.0042|0.000052|0.012771|0.000157|0.018486|0.000227|-0.050086|-0.000614|81.526429|0.01|0.0042|0.000052|0.42|21|0.0029|79.454714|0||0||||||||21|0||||
T|FTSR|202608|RDVY|ODD|5000|MXXNN|1|8133.84|99|0|0|99|0|0|0|99|0|0|0|0|0.01|0.000122|0|0|-0.05|-0.000609|0.03|0.000365|0.06|0.00073|82.165|0.01|0.01|0.000122|1|0|||99|618.338|0||||||||99|0||||
T|FTSR|202608|RDW|ODD|0|MXXNN|1|92.19|7|0|0|7|0|0|0|7|0|0|0|0|0.0048|0.000364|0.0048|0.000364|0.0048|0.000364|0.0048|0.000364|-0.0352|-0.002672|13.175|0.01|0.0048|0.000364|0.48|7|0.0026|120.459|0||0||||||||7|0||||
T|FTSR|202608|RDW|ODD|250|MXXNN|1|918.4|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|0.01|0.000871|11.475|0.01|-0.01|-0.000871|-1|80|0.01|129.226|0||0||||||||80|0||||
T|FTSR|202608|RDW|ROUND|1000|MXXNN|3|7116.69|557|0|0|557|0|0|0|557|0|0|0|0|0.006066|0.000475|0.019531|0.001529|0.038382|0.003006|-0.091385|-0.007156|-0.022408|-0.001755|12.770476|0.012693|0.006066|0.000475|0.477878|557|0.003314|139.463099|0||0||||||||557|0||||
T|FTSR|202608|RDW|ROUND|20000|MXXNN|1|22860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.001749|0|0|0|0|11.435|0.01|0|0|0|2000|0.005|126.669|0||0||||||||2000|0||||
T|FTSR|202608|RDW|ROUND|5000|MXXNN|1|5790|500|0|0|500|0|0|0|500|0|0|0|0|-0.0022|-0.00019|-0.0022|-0.00019|-0.0222|-0.001918|0.0778|0.006721|0.0778|0.006721|11.575|0.01|-0.0022|-0.00019|-0.22|500|0.0061|138.645|0||0||||||||500|0||||
T|FTSR|202608|REET|ODD|1000|MXXNN|11|23578.18|834|0|0|834|0|0|0|834|0|0|0|0|-0.002146|-0.000076|-0.002146|-0.000076|-0.002146|-0.000076|-0.003297|-0.000117|-0.009724|-0.000344|28.266199|0.01|-0.002146|-0.000076|-0.214628|786|0.006444|492.700103|48|883.341|0||||||||834|0||||
T|FTSR|202608|REET|ODD|250|MXXNN|1|764.64|27|0|0|27|0|0|0|27|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|28.315|0.01|-0.01|-0.000353|-1|27|0.01|543.313|0||0||||||||27|0||||
T|FTSR|202608|REET|ROUND|1000|MXXNN|21|80758.24|2853|0|0|2853|0|0|0|2853|0|0|0|0|-0.004859|-0.000172|-0.004859|-0.000172|-0.004859|-0.000172|-0.004859|-0.000172|-0.004859|-0.000172|28.301428|0.01|-0.004859|-0.000172|-0.485882|2853|0.007429|558.458097|0||0||||||||2853|0||||
T|FTSR|202608|REET|ROUND|10000|MXXNN|10|130680.56|4618|0|0|4618|0|0|0|4618|0|0|0|0|-0.000713|-0.000025|-0.000713|-0.000025|-0.000713|-0.000025|-0.000713|-0.000025|-0.000713|-0.000025|28.293086|0.01|-0.000713|-0.000025|-0.071282|4618|0.005356|549.85057|0||0||||||||4618|0||||
T|FTSR|202608|REET|ROUND|20000|MXXNN|3|68477.76|2418|0|0|2418|0|0|0|2418|0|0|0|0|-0.006084|-0.000215|-0.006084|-0.000215|-0.006084|-0.000215|-0.006084|-0.000215|-0.006084|-0.000215|28.315|0.01|-0.006084|-0.000215|-0.608354|2418|0.008042|539.104464|0||0||||||||2418|0||||
T|FTSR|202608|REET|ROUND|5000|MXXNN|29|211527.39|7484|0|0|7484|0|0|0|7484|0|0|0|0|-0.004646|-0.000164|-0.004646|-0.000164|-0.004646|-0.000164|-0.004646|-0.000164|-0.006388|-0.000226|28.258948|0.01|-0.004646|-0.000164|-0.464604|7484|0.007323|548.566128|0||0||||||||7484|0||||
T|FTSR|202608|REET|ROUND|50000|MXXNN|2|132141.12|4666|0|0|4666|0|0|0|4666|0|0|0|0|0.004148|0.000146|0.004148|0.000146|0.004148|0.000146|0.004148|0.000146|0.004148|0.000146|28.315|0.01|0.004148|0.000146|0.414809|4666|0.002926|556.230456|0||0||||||||4666|0||||
T|FTSR|202608|REGL|ODD|0|MXXNN|2|282.12|3|0|0|3|0|0|0|3|0|0|0|0|-0.016667|-0.000177|-0.016667|-0.000177|-0.003333|-0.000035|-0.176667|-0.001879|-0.083333|-0.000886|94.005|0.103333|-0.016667|-0.000177|-0.16129|3|0.06|798.952667|0||0||||||||3|0||||
T|FTSR|202608|REGN|ODD|1000|MXXNN|4|9535.52|12|0|0|12|0|0|0|12|0|0|0|0|0.300783|0.000378|0.300783|0.000378|0.304117|0.000383|0.32995|0.000415|2.110783|0.002656|794.870417|0.7825|0.300783|0.000378|0.384388|12|0.240858|110.351333|0||0||||||||12|0||||
T|FTSR|202608|REGN|ODD|250|MXXNN|6|4797.9|6|0|0|6|0|0|0|6|0|0|0|0|-0.355|-0.000444|-0.355|-0.000444|-0.358333|-0.000448|-0.303333|-0.000379|-2.823333|-0.003529|800.074167|1.185|-0.356667|-0.000446|-0.300985|6|0.770833|149.1445|0||0||||||||6|0||||
T|FTSR|202608|REGN|ODD|5000|MXXNN|1|7620.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.31|0.000407|-0.29|-0.00038|762.405|0.71|0|0|0|10|0.355|134.974|0||0||||||||10|0||||
T|FTSR|202608|RELX|ODD|250|MXXNN|1|500.78|14|0|0|14|0|0|0|14|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.05|-0.001398|0.08|0.002236|0.31|0.008665|35.775|0.01|-0.01|-0.00028|-1|14|0.01|153.051|0||0||||||||14|0||||
T|FTSR|202608|RELY|ODD|1000|MXXNN|1|1308.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000382|-0.02|-0.000764|0.02|0.000764|0|0|26.185|0.03|0|0|0|50|0.015|145.305|0||0||||||||50|0||||
T|FTSR|202608|RELY|ROUND|1000|LNNNN|1|2801.4|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|29|
T|FTSR|202608|RELY|ROUND|1000|LNYNN|1|4920|205|0|0|205|0|0|0|205|0|0|0|0|0.01|0.000417|-0.01|-0.000417|-0.01|-0.000417|0.03|0.00125|0.09|0.00375|24|0.02|0|0|0|205|0.01|162.998195|0||0||||||||205|0|1|155|155|162.998195
T|FTSR|202608|RELY|ROUND|1000|MXXNN|1|2772.96|106|0|0|106|0|0|0|106|0|0|0|0|-0.01|-0.000382|-0.01|-0.000382|-0.02|-0.000764|0|0|0.27|0.010319|26.165|0.01|-0.01|-0.000382|-1|106|0.01|197.169|0||0||||||||106|0||||
T|FTSR|202608|RELY|ROUND|5000|MXXNN|1|7670.25|315|0|0|315|0|0|0|315|0|0|0|0|-0.1|-0.004098|-0.1|-0.004098|-0.09|-0.003688|-0.09|-0.003688|0.6|0.024585|24.405|0.11|-0.11|-0.004507|-1|315|0.11|349.066|0||0||||||||315|0||||
T|FTSR|202608|RELY|ROUND|50000|MXXNN|1|72297.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|-0.04|-0.001521|-0.07|-0.002662|-0.27|-0.010268|26.295|0.01|0|0|0|2750|0.005|163.072|0||0||||||||600|2150||||
T|FTSR|202608|REMG|ROUND|1000|MXXNN|1|4422|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.78|0.14|0|0|0|120|0.07|100.399|0||0||||||||120|0||||
T|FTSR|202608|REMX|FRACT|0|MXXNN|1|9.63|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0|0|0|0|0.06|0.000853|0.06|0.000853|-0.07|-0.000995|70.335|0.09|0|0|0|0.137|0.045|118.594|0||0||||||||0.137|0||||
T|FTSR|202608|REMX|ODD|1000|MXXNN|1|2362.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002158|78.77|0.06|0|0|0|30|0.03|184.45|0||0||||||||30|0||||
T|FTSR|202608|REMX|ODD|250|MXXNN|1|540.16|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000592|67.58|0.12|0|0|0|8|0.06|176.239|0||0||||||||8|0||||
T|FTSR|202608|REXR|ODD|1000|MXXNN|2|3651.8|100|0|0|100|0|0|0|100|0|0|0|0|-0.0248|-0.000679|-0.0248|-0.000679|-0.0286|-0.000784|-0.0334|-0.000915|0.0374|0.001025|36.5011|0.0338|-0.0186|-0.00051|-0.550296|100|0.0262|174.11678|0||0||||||||100|0||||
T|FTSR|202608|REXR|ODD|250|MXXNN|3|1466.06|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.01225|0.000334|-0.00325|-0.000089|0.00425|0.000116|36.6375|0.028|0|0|0|40|0.014|179.806925|0||0||||||||40|0||||
T|FTSR|202608|RF|FRACT|0|MXXNN|1|14.75|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001296|30.865|0.01|0|0|0|0.478|0.005|135.926|0||0||||||||0.478|0||||
T|FTSR|202608|RF|ODD|1000|MXXNN|5|9014.88|293|0|0|293|0|0|0|293|0|0|0|0|-0.000395|-0.000013|-0.000395|-0.000013|-0.021965|-0.000714|-0.02258|-0.000734|-0.028382|-0.000923|30.762509|0.01|0.004451|0.000145|0.445119|222|0.005261|134.027009|0||71|0.005|140.728||||||293|0||||
T|FTSR|202608|RF|ODD|250|MXXNN|1|977.12|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.08|0.002538|0.08|0.002538|0.22|0.006981|31.515|0.01|0|0|0|31|0.005|123.475|0||0||||||||31|0||||
T|FTSR|202608|RF|ROUND|10000|MXXNN|1|13900.25|455|0|0|455|0|0|0|455|0|0|0|0|0|0|-0.02|-0.000655|-0.04|-0.001309|-0.06|-0.001964|-0.02|-0.000655|30.555|0.01|0|0|0|455|0.005|158.738|0||0||||||||455|0||||
T|FTSR|202608|RF|ROUND|5000|MXXNN|1|5018.77|163|0|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003248|30.785|0.01|0|0|0|163|0.005|164.465|0||0||||||||163|0||||
T|FTSR|202608|RFIL|ROUND|1000|MXXNN|2|5805|500|0|0|500|0|0|0|500|0|0|0|0|-0.04128|-0.00355|-0.04128|-0.00355|-0.04128|-0.00355|-0.01728|-0.001486|-0.02928|-0.002518|11.627|0.158|-0.04128|-0.00355|-0.261266|500|0.09964|122.1674|0||0||||||||500|0||||
T|FTSR|202608|RGA|ODD|1000|MXXNN|1|1969.84|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.01|-0.000041|0.35|0.001424|0.45|0.001831|245.83|0.8|0|0|0|8|0.4|218.317|0||0||||||||8|0||||
T|FTSR|202608|RGA|ODD|10000|MXXNN|1|16293.73|67|0|0|67|0|0|0|67|0|0|0|0|-0.21|-0.000863|-0.21|-0.000863|-0.21|-0.000863|-0.18|-0.00074|-1.2|-0.004931|243.335|0.29|-0.21|-0.000863|-0.724138|67|0.25|159.695|0||0||||||||67|0||||
T|FTSR|202608|RGA|ODD|250|MXXNN|1|734.82|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000245|-0.06|-0.000245|-0.06|-0.000245|-0.33|-0.001348|0.51|0.002084|244.73|0.42|-0.06|-0.000245|-0.142857|3|0.24|104.027|0||0||||||||3|0||||
T|FTSR|202608|RGC|ROUND|5000|LNNNN|1|5900|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001705|-0.03|-0.005115|-0.05|-0.008525|-0.05|-0.008525|-0.06|-0.01023|5.865||||||||||||||||||||1|12|1|1484250.258492
T|FTSR|202608|RGEN|ODD|1000|MXXNN|1|2025.38|14|0|0|14|0|0|0|14|0|0|0|0|1.0098|0.007004|1.0098|0.007004|0.8498|0.005895|1.8998|0.013178|2.0698|0.014357|144.165|1.01|1.0098|0.007004|0.999802|14|0.0001|137.805|0||0||||||||14|0||||
T|FTSR|202608|RGEN|ODD|250|MXXNN|2|1036.72|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.056667|-0.000329|0.173333|0.001005|0.183333|0.001063|172.41|0.753333|0|0|0|6|0.376667|163.804667|0||0||||||||6|0||||
T|FTSR|202608|RGLD|ROUND|10000|LNNNN|1|11650|50|0|0|50|0|0|0|0|0|0|0|50|0.19|0.000816|0.17|0.00073|0.13|0.000559|0.1|0.00043|0.04|0.000172|232.725||||||||||||||||||||1|45|5|1760011.834023
T|FTSR|202608|RGLD|ROUND|10000|MXXNN|1|11376|50|0|0|50|0|0|0|50|0|0|0|0|-0.08|-0.000351|-0.08|-0.000351|-0.1|-0.000439|0.2|0.000878|0.73|0.003206|227.72|0.4|-0.08|-0.000351|-0.2|50|0.24|155.962|0||0||||||||50|0||||
T|FTSR|202608|RGTI|ODD|250|MXXNN|3|1610.7|95|0|0|95|0|0|0|95|0|0|0|0|-0.000526|-0.000031|0.003684|0.000217|-0.003684|-0.000217|0.032105|0.001894|0.044737|0.002639|16.951842|0.01|-0.000526|-0.000031|-0.052632|60|0.008333|112.945333|35|150.843|0||||||||95|0||||
T|FTSR|202608|RGTI|ROUND|1000|MXXNN|4|11223|650|0|0|650|0|0|0|650|0|0|0|0|-0.003077|-0.000178|-0.003077|-0.000178|-0.009231|-0.000535|0.007692|0.000446|-0.061538|-0.003564|17.265769|0.01|-0.003077|-0.000178|-0.307692|650|0.006538|151.627154|0||0||||||||650|0||||
T|FTSR|202608|RGTI|ROUND|10000|MXXNN|1|16570|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.03|-0.001811|-0.01|-0.000604|0.07|0.004226|16.565|0.01|-0.01|-0.000604|-1|1000|0.01|73.787|0||0||||||||1000|0||||
T|FTSR|202608|RGTI|ROUND|5000|MXXNN|1|5953.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.01|-0.000588|-0.03|-0.001764|0.09|0.005293|0.11|0.006469|0.23|0.013525|17.005|0.01|-0.01|-0.000588|-1|350|0.01|83.64|0||0||||||||350|0||||
T|FTSR|202608|RING|ODD|1000|LYNNN|1|2628.27|29|0|0|29|0|0|0|29|0|0|0|0|0|0|-0.01|-0.00011|-0.03|-0.000331|-0.28|-0.003092|-0.38|-0.004196|90.565|0.13|0|0|0|29|0.065|113.774|0||0||||||||29|0||||
T|FTSR|202608|RING|ODD|250|MXXNN|3|1418.4|18|0|0|18|0|0|0|18|0|0|0|0|0.1085|0.001375|0.1085|0.001375|0.2285|0.002895|0.224056|0.002839|0.4235|0.005366|78.92|0.24|0.1085|0.001375|0.452083|18|0.06575|710.387833|0||0||||||||18|0||||
T|FTSR|202608|RINT|ROUND|5000|MXXNN|1|6245.36|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000301|33.175|0.09|0|0|0|188|0.045|172.044|0||0||||||||188|0||||
T|FTSR|202608|RIO|ODD|1000|MXXNN|5|11351.63|112|0|0|112|0|0|0|112|0|0|0|0|0.00125|0.000012|0.00125|0.000012|-0.0075|-0.000074|0.074554|0.000736|0.117589|0.001161|101.324598|0.058482|0.00125|0.000012|0.021374|112|0.028616|133.126786|0||0||||||||112|0||||
T|FTSR|202608|RIO|ODD|250|MXXNN|3|1698.31|17|0|0|17|0|0|0|17|0|0|0|0|0.019259|0.000193|0.024553|0.000246|0.062788|0.000629|0.105141|0.001053|0.070435|0.000705|99.892059|0.035882|0.016906|0.000169|0.471148|17|0.009488|148.616|0||0||||||||17|0||||
T|FTSR|202608|RIO|ROUND|10000|MXXNN|1|10161|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000295|0.14|0.001378|0.21|0.002067|101.59|0.04|0|0|0|100|0.02|76.62|0||0||||||||100|0||||
T|FTSR|202608|RIO|ROUND|20000|MXXNN|1|24553.08|241|0|0|241|0|0|0|241|0|0|0|0|-0.01|-0.000098|-0.06|-0.000589|-0.07|-0.000687|-0.07|-0.000687|0.16|0.00157|101.895|0.03|-0.01|-0.000098|-0.333333|241|0.02|134.455|0||0||||||||100|141||||
T|FTSR|202608|RISR|ODD|1000|MXXNN|2|5629.23|153|0|0|153|0|0|0|153|0|0|0|0|0.09595|0.002613|0.09595|0.002613|0.09595|0.002613|0.09595|0.002613|0.137976|0.003757|36.724542|0.135621|0.09595|0.002613|0.707489|153|0.019835|474.043183|0||0||||||||153|0||||
T|FTSR|202608|RISR|ROUND|1000|MXXNN|2|8016.95|218|0|0|218|0|0|0|218|0|0|0|0|0.0349|0.00095|0.0349|0.00095|0.0349|0.00095|0.0349|0.00095|0.0349|0.00095|36.7275|0.095|0.0349|0.00095|0.367368|218|0.03005|567.713|0||0||||||||209|9||||
T|FTSR|202608|RISR|ROUND|5000|MXXNN|3|25606.9|696|0|0|696|0|0|0|696|0|0|0|0|-0.030144|-0.000821|-0.030144|-0.000821|-0.030144|-0.000821|-0.030144|-0.000821|-0.026466|-0.000721|36.714195|0.154655|-0.030144|-0.000821|-0.194909|696|0.092399|466.500491|0||0||||||||540|156||||
T|FTSR|202608|RITM|FRACT|0|MXXNN|2|13.7|1.328|0|1.328|0|0|0|0|1.328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.325|0.01|0|0|0|1.328|0.005|122.019731|0||0||||||||1.328|0||||
T|FTSR|202608|RITM|ROUND|1000|MXXNN|2|2019|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000485|0.0049|0.000485|0.0049|0.000485|0.0149|0.001475|0.0349|0.003455|10.1|0.01|0.0049|0.000485|0.49|200|0.00255|142.9515|0||0||||||||200|0||||
T|FTSR|202608|RITM|ROUND|10000|MXXNN|1|11121|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0098|0.000969|0.0098|0.000969|0.0098|0.000969|-0.0102|-0.001008|-0.0102|-0.001008|10.115|0.01|0.0098|0.000969|0.98|1100|0.0001|153.672|0||0||||||||1100|0||||
T|FTSR|202608|RITM-B|ODD|250|LYNNN|1|638.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.555|0.01|-0.01|-0.000391|-1|25|0.01|189.91|0||0||||||||25|0||||
T|FTSR|202608|RITM-B|ROUND|1000|LNNNN|1|2557|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|RITM-B|ROUND|1000|MXXNN|16|40798|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.013875|-0.000544|-0.013875|-0.000544|-0.01325|-0.000519|-0.010125|-0.000397|-0.027|-0.001058|25.51375|0.03|-0.013875|-0.000544|-0.4625|1600|0.021938|131.591188|0||0||||||||1600|0||||
T|FTSR|202608|RITM-B|ROUND|20000|LYNNN|1|24860.15|973|0|0|973|0|0|0|973|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.555|0.01|0.01|0.000391|1|0|||973|210.681775|0||||||||100|873||||
T|FTSR|202608|RITM-B|ROUND|5000|MXXNN|1|5088|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.46|0.04|0|0|0|200|0.02|186.553|0||0||||||||200|0||||
T|FTSR|202608|RITM-B|ROUND|50000|LNNNN|1|50440|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.035405|-0.001405|-0.035405|-0.001405|0.02|0.000794|0.02|0.000794|0.02|0.000794|25.195||||||||||||||||||||1|1983|1583|2664649.51
T|FTSR|202608|RITM-D|ODD|250|LYNNN|1|903.24|36|0|0|36|0|0|0|36|0|0|0|0|0.0198|0.000789|0.0198|0.000789|0.0198|0.000789|0.0198|0.000789|0.0198|0.000789|25.08|0.02|0.0198|0.000789|0.99|36|0.0001|253.822|0||0||||||||36|0||||
T|FTSR|202608|RITM-D|ROUND|1000|LNNNN|2|5013|200|0|0|100|0|0|0|0|0|0|0|100|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.01|-0.000399|25.09||||||||||||||||||||1|120|20|1791347.488
T|FTSR|202608|RITM-D|ROUND|1000|MXXNN|2|5021|200|0|0|200|0|0|0|200|0|0|0|0|0.0199|0.000793|0.0199|0.000793|0.0199|0.000793|0.0199|0.000793|0.0499|0.001989|25.09|0.03|0.0199|0.000793|0.663333|200|0.00505|156.2565|0||0||||||||200|0||||
T|FTSR|202608|RITM-D|ROUND|10000|LYNNN|1|19998.97|799|0|0|799|0|0|0|799|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.01|0|0|0|799|0.005|188.853|0||0||||||||799|0||||
T|FTSR|202608|RITM-D|ROUND|20000|LNNNN|1|49006.32|1954|1947|0|7|0|0|0|0|0|0|0|7|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.085||||||||||||||||||||1|102|95|1572651.27
T|FTSR|202608|RITM-D|ROUND|20000|LYNNN|2|73925.1|2946|0|0|2946|0|0|0|2946|0|0|0|0|0.011426|0.000455|0.011426|0.000455|0.011426|0.000455|0.011426|0.000455|0.011426|0.000455|25.085071|0.016619|0.011426|0.000455|0.6875|1263|0.006057|294.668647|1683|335.607544|0||||||||2750|196||||
T|FTSR|202608|RITM-D|ROUND|5000|LNNNN|3|15048|600|200|0|400|0|0|0|0|0|0|200|200|0.00265|0.000106|0.00265|0.000106|0.00265|0.000106|0.00265|0.000106|0.00265|0.000106|25.0925||||||||||||||||||||2|200|200|872657.2325
T|FTSR|202608|RITM-D|ROUND|5000|LNYNN|1|5592.84|223|0|0|223|0|0|0|0|0|0|24|199|0.007848|0.000313|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.001076|-0.000043|25.08|0.02|0|0|0|223|0.01|1673217.747937|0||0||||||||223|0|1|223|24|1673217.747937
T|FTSR|202608|RITM-D|ROUND|5000|MXXNN|3|15048|600|0|0|600|0|0|0|600|0|0|0|0|0.009867|0.000393|0.009867|0.000393|0.009867|0.000393|0.009867|0.000393|0.009867|0.000393|25.075|0.01|0.009867|0.000393|0.986667|400|0.0001|123.162|200|185.505|0||||||||600|0||||
T|FTSR|202608|RIVN|ROUND|20000|MXXNN|1|40600|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0.02|0.001231|-0.02|-0.001231|16.245|0.01|0|0|0|2500|0.005|171.011|0||0||||||||2500|0||||
T|FTSR|202608|RKLB|ODD|1000|MXXNN|17|41384.25|540|0|0|540|0|0|0|540|0|0|0|0|-0.004787|-0.000062|0.017343|0.000226|0.028454|0.000371|0.086509|0.001129|-0.244324|-0.003188|76.631713|0.067315|-0.001083|-0.000014|-0.016094|540|0.034199|123.153185|0||0||||||||540|0||||
T|FTSR|202608|RKLB|ODD|250|MXXNN|4|2620.94|35|0|0|35|0|0|0|35|0|0|0|0|-0.037189|-0.000497|-0.036046|-0.000482|-0.19576|-0.002616|-0.26976|-0.003604|0.107954|0.001442|74.841429|0.085143|-0.045189|-0.000604|-0.530738|35|0.065166|158.049457|0||0||||||||35|0||||
T|FTSR|202608|RKLB|ODD|5000|MXXNN|3|16761.93|222|0|0|222|0|0|0|222|0|0|0|0|-0.014189|-0.000188|0.003378|0.000045|-0.242432|-0.003212|-0.424099|-0.005619|0.616937|0.008173|75.482027|0.044324|-0.011712|-0.000155|-0.264228|222|0.028018|140.710374|0||0||||||||222|0||||
T|FTSR|202608|RKLB|ROUND|10000|LYNNN|1|16242|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.09|-0.001109|0.04|0.000493|-0.23|-0.002833|81.185|0.05|0|0|0|200|0.025|134.744|0||0||||||||200|0||||
T|FTSR|202608|RKLB|ROUND|10000|MXXNN|2|30065.22|398|0|0|398|0|0|0|398|0|0|0|0|-0.020101|-0.000266|-0.03|-0.000397|-0.035075|-0.000464|-0.074824|-0.000991|-0.020603|-0.000273|75.533392|0.054925|-0.020101|-0.000266|-0.365965|398|0.037513|109.99909|0||0||||||||398|0||||
T|FTSR|202608|RKLB|ROUND|5000|LNNNN|1|7600|100|0|0|100|0|0|0|0|0|0|0|100|0.32|0.004208|0.28|0.003682|0.09|0.001184|0.23|0.003025|-2.45|-0.03222|76.04||||||||||||||||||||1|100|100|903825.786129
T|FTSR|202608|RKLB|ROUND|5000|MXXNN|1|7660|100|0|0|100|0|0|0|100|0|0|0|0|0.1898|0.002476|0.2198|0.002867|0.1798|0.002345|0.8398|0.010955|0.4098|0.005346|76.66|0.12|0.1198|0.001563|0.998333|100|0.0001|211.787|0||0||||||||100|0||||
T|FTSR|202608|RKLB|ROUND|50000|MXXNN|1|64000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.06|0.000938|0.11|0.001719|0.27|0.00422|63.985|0.03|0|0|0|1000|0.015|100.148|0||0||||||||1000|0||||
T|FTSR|202608|RKLX|ODD|1000|MXXNN|3|3559.5|175|0|0|175|0|0|0|100|0|75|0|0|0.017086|0.00084|0.017086|0.00084|0.067086|0.003299|0.221371|0.010886|0.2128|0.010465|20.335|0.044286|0.008514|0.000419|0.192258|175|0.017886|9862.864571|0||0||||||||175|0||||
T|FTSR|202608|RKT|ODD|250|MXXNN|1|332.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|-0.14|-0.01053|-0.08|-0.006017|13.295|0.01|0|0|0|25|0.005|86.556|0||0||||||||25|0||||
T|FTSR|202608|RKT|ROUND|1000|LYNNN|4|14220|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00584|-0.000411|-0.00584|-0.000411|-0.01184|-0.000833|-0.00584|-0.000411|-0.01384|-0.000974|14.215|0.01|-0.00584|-0.000411|-0.584|1000|0.00792|161.6614|0||0||||||||1000|0||||
T|FTSR|202608|RKT|ROUND|1000|MXXNN|1|2161.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0098|0.000726|0.0098|0.000726|-0.0302|-0.002236|-0.0302|-0.002236|0.0098|0.000726|13.505|0.01|0.0098|0.000726|0.98|160|0.0001|158.043|0||0||||||||160|0||||
T|FTSR|202608|RKTO|FRACT|0|MXXNN|1|0.22|0.298|0|0.298|0|0|0|0|0.298|0|0|0|0|0|0|0|0|0|0|0.0002|0.000272|0.0002|0.000272|0.735|0.0096|0|0|0|0.298|0.0048|188.657|0||0||||||||0.298|0||||
T|FTSR|202608|RL|ODD|1000|MXXNN|1|1208.07|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.15|0.000372|0.17|0.000422|0.91|0.002259|402.885|0.39|0|0|0|3|0.195|163.617|0||0||||||||3|0||||
T|FTSR|202608|RL|ODD|250|MXXNN|1|750.18|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.62|-0.001654|-0.62|-0.001654|-1.12|-0.002988|374.89|0.4|0|0|0|2|0.2|119.351|0||0||||||||2|0||||
T|FTSR|202608|RLMD|ROUND|250|MXXNN|1|684.4|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.715|0.01|0|0|0|145|0.005|150.802|0||0||||||||145|0||||
T|FTSR|202608|RMBS|ODD|250|LNNNN|4|2136.5|23|0|0|11|0|0|0|5|6|0|0|0|-0.083636|-0.000876|-0.083636|-0.000876|-0.083636|-0.000876|-0.401818|-0.00421|-0.606364|-0.006354|95.433636||||||||||||||||||||2|5|0|4055.15033
T|FTSR|202608|RNP|ROUND|1000|MXXNN|1|3582.25|175|0|0|175|0|0|0|175|0|0|0|0|-0.03|-0.001464|-0.03|-0.001464|-0.03|-0.001464|-0.03|-0.001464|-0.03|-0.001464|20.485|0.03|-0.03|-0.001464|-1|175|0.03|159.071|0||0||||||||175|0||||
T|FTSR|202608|RNP|ROUND|5000|MXXNN|1|7563.75|375|0|0|375|0|0|0|375|0|0|0|0|0.0162|0.000803|0.0162|0.000803|0.0162|0.000803|0.0262|0.001298|0.0262|0.001298|20.18|0.02|0.0162|0.000803|0.81|375|0.0019|139.266|0||0||||||||375|0||||
T|FTSR|202608|RNR|ODD|250|MXXNN|1|328.63|1|0|0|1|0|0|0|1|0|0|0|0|0.2098|0.000639|0.2098|0.000639|0.1998|0.000608|0.1998|0.000608|-0.2202|-0.00067|328.525|0.21|0.2098|0.000639|0.999048|1|0.0001|163.569|0||0||||||||1|0||||
T|FTSR|202608|ROAD|ODD|250|MXXNN|1|540.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.18|-0.001664|-0.18|-0.001664|-0.18|-0.001664|-0.16|-0.001479|0.39|0.003605|108.18|0.18|-0.18|-0.001664|-1|5|0.18|177.461|0||0||||||||5|0||||
T|FTSR|202608|ROBO|ODD|1000|MXXNN|1|2106.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.0436|-0.000518|-0.0436|-0.000518|0.0864|0.001026|0.0964|0.001145|0.1664|0.001976|84.21|0.1|0.1264|0.001501|1.264|1|0.03|185.452|0||24|0.015|185.452||||||25|0||||
T|FTSR|202608|ROBO|ROUND|10000|MXXNN|1|16160|200|0|0|200|0|0|0|200|0|0|0|0|0.0804|0.000994|0.0804|0.000994|0.0804|0.000994|-0.0596|-0.000737|0.0004|0.000005|80.855|0.11|0.0804|0.000994|0.730909|200|0.0148|167.394|0||0||||||||200|0||||
T|FTSR|202608|RODM|ODD|250|MXXNN|1|379.8|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.01|-0.000237|0.01|0.000237|-0.01|-0.000237|42.14|0.12|0|0|0|9|0.06|474.391|0||0||||||||9|0||||
T|FTSR|202608|ROIV|ODD|0|MXXNN|1|107.25|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.00028|0.02|0.00056|0.05|0.001399|35.74|0.02|0|0|0|3|0.01|114.006|0||0||||||||3|0||||
T|FTSR|202608|ROIV|ODD|1000|MXXNN|1|2073.33|63|0|0|63|0|0|0|63|0|0|0|0|0.0198|0.000602|0.0198|0.000602|0.0198|0.000602|-0.1002|-0.003046|-0.3602|-0.010948|32.9|0.02|0.0198|0.000602|0.99|63|0.0001|198.171|0||0||||||||63|0||||
T|FTSR|202608|ROIV|ODD|250|MXXNN|2|963.63|27|0|0|27|0|0|0|27|0|0|0|0|0.011933|0.000335|0.011933|0.000335|0.035267|0.000989|0.075267|0.00211|0.1186|0.003324|35.675|0.03|0.011933|0.000335|0.397778|27|0.009033|139.643|0||0||||||||27|0||||
T|FTSR|202608|ROK|ODD|1000|MXXNN|3|10628.3|24|0|0|24|0|0|0|24|0|0|0|0|-0.370833|-0.000837|-0.3625|-0.000818|-0.350833|-0.000792|0.594167|0.00134|-0.446667|-0.001008|443.242917|0.794167|-0.370833|-0.000837|-0.466946|24|0.5825|141.508333|0||0||||||||24|0||||
T|FTSR|202608|ROK|ODD|250|MXXNN|2|1304.85|3|0|0|3|0|0|0|3|0|0|0|0|-0.116733|-0.000268|-0.116733|-0.000268|-0.126733|-0.000291|-0.110067|-0.000253|0.743267|0.001707|435.398333|0.896667|-0.116733|-0.000268|-0.130186|3|0.5067|132.213333|0||0||||||||3|0||||
T|FTSR|202608|ROKU|ODD|1000|MXXNN|5|10715.55|70|0|0|70|0|0|0|70|0|0|0|0|0.018946|0.000124|0.032946|0.000215|0.042803|0.00028|0.08166|0.000533|-0.015054|-0.000098|153.067786|0.089|0.018946|0.000124|0.212873|70|0.035027|129.232343|0||0||||||||70|0||||
T|FTSR|202608|ROKU|ODD|250|MXXNN|4|1864.13|12|0|0|12|0|0|0|12|0|0|0|0|0.006583|0.000042|-0.030917|-0.000199|-0.053417|-0.000344|-0.125917|-0.000811|-0.113417|-0.00073|155.319167|0.098333|0.006583|0.000042|0.066949|12|0.045875|125.596583|0||0||||||||12|0||||
T|FTSR|202608|ROKU|ODD|5000|MXXNN|1|6904.77|47|0|0|47|0|0|0|47|0|0|0|0|0.1094|0.000745|0.1094|0.000745|0.1294|0.000881|0.1394|0.000949|0.6694|0.004558|146.855|0.11|0.1094|0.000745|0.994545|47|0.0003|175.572|0||0||||||||47|0||||
T|FTSR|202608|ROKU|ROUND|20000|MXXNN|1|31460|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000064|0|0|157.335|0.07|0|0|0|200|0.035|158.132|0||0||||||||200|0||||
T|FTSR|202608|ROKU|ROUND|50000|MXXNN|1|195746.4|1240|0|0|1240|0|0|0|1240|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00019|157.91|0.1|0|0|0|1240|0.05|184.482|0||0||||||||500|740||||
T|FTSR|202608|ROL|ROUND|10000|MXXNN|1|12554.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0.02|0.000558|-0.07|-0.001952|35.865|0.01|0|0|0|350|0.005|171.37|0||0||||||||350|0||||
T|FTSR|202608|ROP|FRACT|0|MXXNN|1|195.59|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.01|-0.000026|-0.87|-0.002221|-1.02|-0.002604|391.645|0.95|0|0|0|0.5|0.475|186.917|0||0||||||||0.5|0||||
T|FTSR|202608|ROST|ODD|1000|MXXNN|2|4720.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.335|0.00142|0.0725|0.000307|0.16|0.000678|235.92625|0.2075|0|0|0|20|0.10375|111.33725|0||0||||||||20|0||||
T|FTSR|202608|ROST|ODD|250|MXXNN|3|2131.44|9|0|0|9|0|0|0|9|0|0|0|0|-0.068733|-0.00029|-0.068733|-0.00029|0.0146|0.000062|0.1446|0.000611|-0.5554|-0.002347|236.615|0.423333|-0.068733|-0.00029|-0.162362|9|0.246033|158.543667|0||0||||||||9|0||||
T|FTSR|202608|RPM|ODD|250|MXXNN|1|575.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.09|-0.000781|-0.09|-0.000781|-0.06|-0.000521|-0.25|-0.002171|-0.32|-0.002778|115.175|0.15|-0.09|-0.000781|-0.6|5|0.12|83.667|0||0||||||||5|0||||
T|FTSR|202608|RPM|ODD|5000|MXXNN|1|5170.05|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0.01|0.000087|-0.1|-0.00087|114.975|0.17|0|0|0|45|0.085|45.699|0||0||||||||45|0||||
T|FTSR|202608|RPM|ROUND|10000|MXXNN|1|12369.94|118|0|0|118|0|0|0|118|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.16|-0.001526|-0.12|-0.001144|104.865|0.07|0.01|0.000095|0.142857|118|0.03|96.365|0||0||||||||118|0||||
T|FTSR|202608|RPRX|ODD|250|MXXNN|1|621|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000483|62.085|0.03|0|0|0|10|0.015|159.907|0||0||||||||10|0||||
T|FTSR|202608|RS|ODD|1000|MXXNN|2|2813.4|7|0|0|7|0|0|0|7|0|0|0|0|1.342743|0.003348|1.342743|0.003348|1.334171|0.003326|1.528457|0.003811|1.434171|0.003576|401.095|1.638571|1.342743|0.003348|0.819459|7|0.147914|166.140143|0||0||||||||7|0||||
T|FTSR|202608|RS|ODD|250|MXXNN|2|1199.9|3|0|0|3|0|0|0|3|0|0|0|0|-2.64|-0.006585|-2.64|-0.006585|-2.323333|-0.005795|-2.343333|-0.005845|-3.193333|-0.007966|400.886667|3.44|-2.64|-0.006585|-0.767442|3|3.04|120.275333|0||0||||||||3|0||||
T|FTSR|202608|RSG|FRACT|0|MXXNN|1|10.27|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|-0.01|-0.000045|-0.33|-0.001477|-0.83|-0.003715|223.435|0.23|0|0|0|0.046|0.115|96.507|0||0||||||||0.046|0||||
T|FTSR|202608|RSG|ODD|0|MXXNN|1|207.4|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.000241|-0.05|-0.000241|0.03|0.000145|0.12|0.000578|1|0.004819|207.515|0.23|-0.05|-0.000241|-0.217391|1|0.14|157.566|0||0||||||||1|0||||
T|FTSR|202608|RSG|ODD|1000|MXXNN|5|8847.76|41|0|0|41|0|0|0|41|0|0|0|0|-0.001707|-0.000008|-0.001707|-0.000008|-0.005854|-0.000027|-0.025366|-0.000118|-0.214146|-0.000993|215.731707|0.254146|-0.001707|-0.000008|-0.006718|41|0.127927|132.567341|0||0||||||||41|0||||
T|FTSR|202608|RSG|ODD|250|MXXNN|1|883.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000317|-0.3|-0.001359|220.725|0.19|0|0|0|4|0.095|113.88|0||0||||||||4|0||||
T|FTSR|202608|RSI|ROUND|5000|MXXNN|1|5366|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.2402|-0.008943|-0.2802|-0.010432|-0.5902|-0.021973|26.86|0.06|-0.0002|-0.000007|-0.003333|200|0.0301|80.161|0||0||||||||200|0||||
T|FTSR|202608|RSP|ODD|1000|MXXNN|1|1527.47|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000092|0.38|0.001741|218.215|0.01|0|0|0|7|0.005|105.722|0||0||||||||7|0||||
T|FTSR|202608|RSP|ODD|10000|MXXNN|3|32142.47|145|0|0|145|0|0|0|145|0|0|0|0|-0.000207|-0.000001|-0.000207|-0.000001|-0.026276|-0.000119|-0.026276|-0.000119|-0.064897|-0.000293|221.670517|0.01|-0.000207|-0.000001|-0.02069|98|0.007551|154.575143|47|186.77|0||||||||145|0||||
T|FTSR|202608|RSP|ODD|250|MXXNN|2|1330.1|6|0|0|6|0|0|0|6|0|0|0|0|0.004|0.000018|0.004|0.000018|-0.009333|-0.000042|0.057333|0.000259|0.037333|0.000168|221.678333|0.016667|-0.002667|-0.000012|-0.16|6|0.009667|142.997|0||0||||||||6|0||||
T|FTSR|202608|RSP|ODD|5000|MXXNN|1|7507.54|34|0|0|34|0|0|0|34|0|0|0|0|-0.01|-0.000045|-0.01|-0.000045|0.03|0.000136|0.03|0.000136|0.07|0.000317|220.805|0.01|-0.01|-0.000045|-1|34|0.01|131.491|0||0||||||||34|0||||
T|FTSR|202608|RSPA|ODD|1000|MXXNN|1|4917.64|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|54|0.08|0|0|0|91|0.04|68.94|0||0||||||||91|0||||
T|FTSR|202608|RSPH|ODD|1000|MXXNN|1|2823.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.06|-0.001592|-0.06|-0.001592|-0.05|-0.001327|-0.06|-0.001592|-0.03|-0.000796|37.68|0.06|-0.06|-0.001592|-1|75|0.06|132.916|0||0||||||||75|0||||
T|FTSR|202608|RSPS|ROUND|5000|MXXNN|1|8640.24|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0|0|-0.01|-0.000322|0.01|0.000322|0|0|31.085|0.01|0|0|0|278|0.005|754.587|0||0||||||||278|0||||
T|FTSR|202608|RSPT|ODD|0|MXXNN|2|327.9|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000457|0.03|0.000457|0.006|0.000091|-0.146|-0.002226|0.15|0.002287|65.601|0.042|0.018|0.000274|0.428571|5|0.012|798.8842|0||0||||||||5|0||||
T|FTSR|202608|RSPT|ODD|1000|MXXNN|8|23305.71|368|0|0|368|0|0|0|368|0|0|0|0|-0.007818|-0.000123|-0.005182|-0.000082|-0.021758|-0.000343|-0.035345|-0.000558|0.005552|0.000088|63.342554|0.026576|-0.010345|-0.000163|-0.389264|368|0.018461|324.108807|0||0||||||||368|0||||
T|FTSR|202608|RSPT|ODD|250|MXXNN|3|2150.91|34|0|0|34|0|0|0|34|0|0|0|0|0|0|-0.004118|-0.000065|0.019412|0.000307|-0.061765|-0.000976|-0.139412|-0.002204|63.261029|0.023824|0|0|0|34|0.011912|476.771824|0||0||||||||34|0||||
T|FTSR|202608|RSPT|ODD|5000|MXXNN|1|5058.3|78|0|0|78|0|0|0|78|0|0|0|0|0|0|0|0|-0.01|-0.000154|0.02|0.000308|0.19|0.002929|64.865|0.03|-0.01|-0.000154|-0.333333|78|0.02|353.52|0||0||||||||78|0||||
T|FTSR|202608|RSPT|ROUND|10000|MXXNN|3|45562.57|715|0|0|715|0|0|0|715|0|0|0|0|0.008419|0.000132|0.014069|0.000221|0.003999|0.000063|-0.09705|-0.001523|-0.191385|-0.003003|63.72107|0.022559|0.008419|0.000132|0.373193|715|0.00707|192.926845|0||0||||||||649|66||||
T|FTSR|202608|RSPT|ROUND|5000|MXXNN|1|6488|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000154|-0.05|-0.000771|-0.01|-0.000154|64.89|0.02|0|0|0|100|0.01|147.81|0||0||||||||100|0||||
T|FTSR|202608|RTO|ODD|1000|MXXNN|1|1769.25|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.03|-0.001272|23.585|0.01|-0.01|-0.000424|-1|75|0.01|104.825|0||0||||||||75|0||||
T|FTSR|202608|RTO|ODD|250|MXXNN|4|2494.11|103|0|0|103|0|0|0|103|0|0|0|0|0.006198|0.000256|0.009111|0.000376|-0.002151|-0.000089|-0.043705|-0.001805|-0.019821|-0.000819|24.20966|0.01|0.006198|0.000256|0.619806|103|0.001901|139.936786|0||0||||||||103|0||||
T|FTSR|202608|RTX|FRACT|0|MXXNN|2|38.97|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0|0|-0.015876|-0.000072|0.560565|0.002545|220.267768|0.181525|0|0|0|0.177|0.090763|106.01078|0||0||||||||0.177|0||||
T|FTSR|202608|RTX|ODD|0|MXXNN|2|429.21|2|0|0|2|0|0|0|2|0|0|0|0|0.0549|0.000256|0.0549|0.000256|0.0599|0.000279|0.1999|0.000931|0.5599|0.002609|214.6075|0.115|0.0549|0.000256|0.477391|2|0.03005|143.8545|0||0||||||||2|0||||
T|FTSR|202608|RTX|ODD|1000|MXXNN|8|16107.82|73|0|0|73|0|0|0|73|0|0|0|0|-0.015425|-0.00007|-0.015425|-0.00007|-0.016658|-0.000075|-0.086521|-0.000392|-0.160493|-0.000727|220.666438|0.104932|-0.015425|-0.00007|-0.146997|73|0.060178|139.994137|0||0||||||||73|0||||
T|FTSR|202608|RTX|ODD|10000|LNNNN|1|12168.75|55|0|0|55|0|0|0|55|0|0|0|0|-0.12|-0.000542|-0.12|-0.000542|0.15|0.000678|0.94|0.004247|0.22|0.000994|221.31||||||||||||||||||||1|0|0|160.058
T|FTSR|202608|RTX|ODD|10000|MXXNN|1|13108.62|59|0|0|59|0|0|0|59|0|0|0|0|0.1098|0.000494|0.1098|0.000494|0.1398|0.000629|0.1398|0.000629|0.2998|0.001349|222.235|0.11|0.1098|0.000494|0.998182|59|0.0001|90.092|0||0||||||||59|0||||
T|FTSR|202608|RTX|ODD|250|LNNNN|1|892.6|4|0|0|4|0|0|4|0|0|0|0|0|-0.05|-0.000224|-0.05|-0.000224|0.06|0.000269|0.38|0.001703|0.57|0.002555|223.135||||||||||||||||||||1|4|4|2.227225
T|FTSR|202608|RTX|ODD|250|MXXNN|3|1495.98|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.077143|-0.000361|-0.122857|-0.000575|-0.304286|-0.001424|213.660714|0.147143|-0.022857|-0.000107|-0.15534|7|0.085|172.553714|0||0||||||||7|0||||
T|FTSR|202608|RTX|ODD|5000|LYNNN|1|9954|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.01|-0.000045|0.04|0.000181|-0.99|-0.004477|221.135|0.13|0|0|0|45|0.065|87.146|0||0||||||||45|0||||
T|FTSR|202608|RTX|ODD|5000|MXXNN|2|15805.3|71|0|0|71|0|0|0|71|0|0|0|0|-0.163099|-0.000732|-0.163099|-0.000732|-0.232958|-0.001046|-0.093099|-0.000418|-0.20662|-0.000928|222.700141|0.180563|-0.163099|-0.000732|-0.903276|71|0.171831|335.46638|0||0||||||||71|0||||
T|FTSR|202608|RTX|ROUND|20000|MXXNN|1|36462.12|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0.04|0.00018|-0.01|-0.000045|222.36|0.06|0|0|0|164|0.03|139.661|0||0||||||||164|0||||
T|FTSR|202608|RTX|ROUND|50000|MXXNN|2|273809.8|1265|0|0|1265|0|0|0|1265|0|0|0|0|-0.127526|-0.000589|-0.127526|-0.000589|-0.183613|-0.000848|-0.241439|-0.001115|-0.787526|-0.003637|216.531957|0.163043|-0.127526|-0.000589|-0.782158|1265|0.145285|154.32783|0||0||||||||700|565||||
T|FTSR|202608|RUM|ROUND|1000|MXXNN|1|3816|450|0|0|450|0|0|0|450|0|0|0|0|-0.02|-0.002356|-0.02|-0.002356|-0.02|-0.002356|0.02|0.002356|-0.02|-0.002356|8.49|0.02|-0.02|-0.002356|-1|450|0.02|136.518|0||0||||||||450|0||||
T|FTSR|202608|RUSC|ODD|1000|MXXNN|1|2617.32|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00026|38.46|0.06|0|0|0|68|0.03|219.812|0||0||||||||68|0||||
T|FTSR|202608|RUSHA|ODD|1000|MXXNN|4|9688.02|122|0|0|122|0|0|0|122|0|0|0|0|-0.243689|-0.003078|-0.243689|-0.003078|-0.243689|-0.003078|-0.247213|-0.003123|-0.361311|-0.004564|79.160041|0.499918|-0.243689|-0.003078|-0.487457|122|0.371803|134.232574|0||0||||||||122|0||||
T|FTSR|202608|RUSHA|ODD|250|MXXNN|2|1706.39|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.004762|-0.000059|-0.01|-0.000124|0.089524|0.001106|80.918095|0.677143|0|0|0|21|0.338571|149.912524|0||0||||||||21|0||||
T|FTSR|202608|RVMD|ODD|0|MXXNN|1|203|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.24|-0.001185|0.48|0.002371|1.22|0.006025|202.475|1.05|0|0|0|1|0.525|157.989|0||0||||||||1|0||||
T|FTSR|202608|RVMD|ODD|1000|MXXNN|2|2940.1|15|0|0|15|0|0|0|15|0|0|0|0|-0.4|-0.002043|-0.4|-0.002043|-0.446667|-0.002282|-0.833333|-0.004257|-4|-0.020433|195.758333|0.496667|-0.4|-0.002043|-0.805369|15|0.448333|100.548|0||0||||||||15|0||||
T|FTSR|202608|RVMD|ODD|250|MXXNN|1|635.7|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000047|0.01|0.000047|0.63|0.002979|211.455|0.89|0|0|0|3|0.445|135.764|0||0||||||||3|0||||
T|FTSR|202608|RVNU|ODD|250|MXXNN|1|370.2|15|0|0|15|0|0|0|15|0|0|0|0|-0.13|-0.005281|-0.13|-0.005281|-0.13|-0.005281|-0.13|-0.005281|-0.13|-0.005281|24.615|0.13|-0.13|-0.005281|-1|15|0.13|256.356|0||0||||||||15|0||||
T|FTSR|202608|RVNU|ROUND|1000|MXXNN|1|4562.1|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.62|0.08|0|0|0|185|0.04|294.962|0||0||||||||185|0||||
T|FTSR|202608|RWL|ODD|0|MXXNN|16|2142.5|16|0|0|16|0|0|0|16|0|0|0|0|-0.0092|-0.000069|-0.01045|-0.000078|-0.03045|-0.000227|-0.068575|-0.000512|0.0508|0.000379|133.916875|0.06375|-0.011075|-0.000083|-0.173725|15|0.039907|655.446333|1|548.07|0||||||||16|0||||
T|FTSR|202608|RWL|ODD|1000|MXXNN|2|4956.53|37|0|0|37|0|0|0|37|0|0|0|0|-0.072973|-0.000545|-0.075676|-0.000565|-0.075676|-0.000565|0.017297|0.000129|-0.006216|-0.000046|133.921081|0.078378|-0.072973|-0.000545|-0.931034|37|0.075676|446.038405|0||0||||||||37|0||||
T|FTSR|202608|RWL|ODD|250|MXXNN|18|8431.73|63|0|0|63|0|0|0|63|0|0|0|0|0.009502|0.000071|0.007597|0.000057|-0.010181|-0.000076|-0.050816|-0.00038|0.079819|0.000596|133.855317|0.051905|0.008549|0.000064|0.164709|48|0.028452|641.747229|15|639.869533|0||||||||63|0||||
T|FTSR|202608|RWT|ROUND|1000|MXXNN|1|2285|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.002186|-0.01|-0.002186|-0.01|-0.002186|-0.01|-0.002186|-0.01|-0.002186|4.575|0.01|-0.01|-0.002186|-1|500|0.01|162.575|0||0||||||||500|0||||
T|FTSR|202608|RWTQ|ROUND|1000|LNYNN|1|4870|200|0|0|200|0|0|0|0|0|0|0|200|0.0188|0.000772|0.0188|0.000772|0.0188|0.000772|0.0169|0.000694|0.0151|0.00062|24.365|0.05|0.03|0.001231|0.6|200|0.01|1249671.378|0||0||||||||200|0|1|200|200|1249671.378
T|FTSR|202608|RXRX|ROUND|1000|MXXNN|1|1056|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.525|0.01|0|0|0|300|0.005|186.974|0||0||||||||300|0||||
T|FTSR|202608|RXRX|ROUND|250|MXXNN|1|790|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.02|-0.006339|-0.02|-0.006339|0|0|3.155|0.01|0|0|0|250|0.005|137.135|0||0||||||||250|0||||
T|FTSR|202608|RY|ROUND|20000|MXXNN|1|31358.24|148|0|0|148|0|0|0|148|0|0|0|0|0.1498|0.000707|0.1498|0.000707|0.1098|0.000518|-0.1502|-0.000709|-1.3602|-0.006417|211.955|0.15|0.1498|0.000707|0.998667|148|0.0001|110.477|0||0||||||||148|0||||
T|FTSR|202608|RZG|ODD|250|MXXNN|1|428.64|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.01|-0.00014|0.39|0.005442|0.41|0.005721|0.09|0.001256|71.66|0.44|0|0|0|6|0.22|537.622|0||0||||||||6|0||||
T|FTSR|202608|RZG|ODD|5000|MXXNN|1|5181.68|76|0|0|76|0|0|0|76|0|0|0|0|-0.4|-0.00585|-0.4|-0.00585|-0.42|-0.006142|-0.42|-0.006142|-0.19|-0.002779|68.38|0.4|-0.4|-0.00585|-1|76|0.4|94.977|0||0||||||||76|0||||
T|FTSR|202608|RZV|ODD|1000|MXXNN|1|1965.99|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001319|-0.01|-0.000066|151.675|0.89|0|0|0|13|0.445|169.141|0||0||||||||13|0||||
T|FTSR|202608|S|ODD|250|MXXNN|2|1070.34|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|-0.000408|-0.000019|0.029796|0.001364|21.848673|0.01|0|0|0|49|0.005|160.093939|0||0||||||||49|0||||
T|FTSR|202608|SA|ROUND|20000|MXXNN|1|31020|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.08|-0.002576|-0.08|-0.002576|-0.09|-0.002898|-0.02|-0.000644|-0.04|-0.001288|31.06|0.08|-0.08|-0.002576|-1|1000|0.08|137.389|0||0||||||||100|900||||
T|FTSR|202608|SA|ROUND|5000|MXXNN|1|6210|200|0|0|200|0|0|0|200|0|0|0|0|0.1498|0.004836|0.1398|0.004513|0.2098|0.006773|0.2698|0.00871|0.1298|0.00419|30.975|0.15|0.1498|0.004836|0.998667|200|0.0001|85.241|0||0||||||||200|0||||
T|FTSR|202608|SA|ROUND|50000|MXXNN|2|149890|4600|0|0|4600|0|0|0|4600|0|0|0|0|0|0|0.006957|0.000214|0.020435|0.000628|0.137826|0.004232|0.35087|0.010774|32.565217|0.143478|0|0|0|4600|0.071739|77.718957|0||0||||||||600|4000||||
T|FTSR|202608|SAIA|ODD|1000|MXXNN|1|1478.32|4|0|0|4|0|0|0|4|0|0|0|0|-0.3|-0.000813|-0.3|-0.000813|-0.29|-0.000786|-0.29|-0.000786|-0.76|-0.002059|369.18|0.8|-0.3|-0.000813|-0.375|4|0.55|88.867|0||0||||||||4|0||||
T|FTSR|202608|SAIA|ODD|250|MXXNN|3|1793.19|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.076|0.000212|0.092|0.000257|-0.152|-0.000425|3.632|0.010148|357.918|1.44|0|0|0|5|0.72|126.3512|0||0||||||||5|0||||
T|FTSR|202608|SAIC|ODD|5000|MXXNN|1|6393.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.27|-0.002109|-0.27|-0.002109|-0.27|-0.002109|-0.25|-0.001953|0.23|0.001797|128.005|0.27|-0.27|-0.002109|-1|50|0.27|93.827|0||0||||||||50|0||||
T|FTSR|202608|SAP|ODD|1000|MXXNN|1|3058.16|14|0|0|14|0|0|0|14|0|0|0|0|0.1598|0.000732|0.1498|0.000686|-0.0602|-0.000276|-0.1802|-0.000825|0.5298|0.002426|218.36|0.16|0.1598|0.000732|0.99875|14|0.0001|141.428|0||0||||||||14|0||||
T|FTSR|202608|SAP|ODD|250|MXXNN|1|605.76|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.001536|201.765|0.31|0|0|0|3|0.155|151.059|0||0||||||||3|0||||
T|FTSR|202608|SAP|ROUND|50000|MXXNN|1|53246.02|254|0|0|254|0|0|0|254|0|0|0|0|-0.13|-0.00062|-0.14|-0.000668|-0.19|-0.000906|-0.12|-0.000572|-1.38|-0.006581|209.695|0.13|-0.13|-0.00062|-1|254|0.13|163.123|0||0||||||||100|154||||
T|FTSR|202608|SATA|ODD|1000|MXXNN|1|2473.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.15|-0.001517|-0.15|-0.001517|-0.14|-0.001416|-0.19|-0.001922|-0.14|-0.001416|98.875|0.15|-0.15|-0.001517|-1|25|0.15|172.018|0||0||||||||25|0||||
T|FTSR|202608|SATA|ODD|250|MXXNN|1|600|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.005|0.01|-0.01|-0.0001|-1|6|0.01|172.563|0||0||||||||6|0||||
T|FTSR|202608|SATA|ROUND|5000|MXXNN|1|9816|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.06|-0.000611|-0.05|-0.000509|0|0|98.14|0.04|-0.02|-0.000204|-0.5|100|0.03|150.138|0||0||||||||100|0||||
T|FTSR|202608|SATL|ROUND|1000|MXXNN|3|6167.3|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.001102|0.000227|0.001102|0.000227|-0.007323|-0.001508|0.009528|0.001962|0.043228|0.008903|4.855354|0.01|0.001102|0.000227|0.110236|735|0.007687|142.554469|535|148.11|0||||||||1270|0||||
T|FTSR|202608|SBAC|FRACT|0|MXXNN|1|115.05|0.629|0|0.629|0|0|0|0|0.629|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000109|-0.35|-0.00191|183.22|0.62|0|0|0|0.629|0.31|185.255|0||0||||||||0.629|0||||
T|FTSR|202608|SBAC|ODD|1000|MXXNN|1|1813.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.06|0.000331|-0.54|-0.00298|181.185|0.27|0|0|0|10|0.135|149.598|0||0||||||||10|0||||
T|FTSR|202608|SBRA|ROUND|1000|LNNNN|2|5202|250|0|0|250|0|0|0|0|0|0|150|100|0.01|0.00048|0.01|0.00048|0.01|0.00048|-0.01|-0.00048|-0.006|-0.000288|20.816||||||||||||||||||||2|250|162|866788.538386
T|FTSR|202608|SBSW|ROUND|1000|MXXNN|1|4484|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0.02|0.001694|0.02|0.001694|11.805|0.01|0|0|0|380|0.005|84.899|0||0||||||||380|0||||
T|FTSR|202608|SBSW|ROUND|10000|LNNNN|1|18320|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.01|0.000874|0.01|0.000874|0.01|0.000874|-0.03|-0.002621|-0.03|-0.002621|11.445||||||||||||||||||||1|1600|1600|83806.456
T|FTSR|202608|SBSW|ROUND|10000|MXXNN|5|65203|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.001153|0.000104|0.001153|0.000104|0.001153|0.000104|0.013356|0.001208|0.029288|0.002649|11.056356|0.01|0.001153|0.000104|0.115254|5900|0.004424|89.851051|0||0||||||||5900|0||||
T|FTSR|202608|SBSW|ROUND|20000|MXXNN|1|24997.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.009364|0.000843|0.009364|0.000843|0.009364|0.000843|0.009364|0.000843|0.049364|0.004441|11.115|0.01|0.009364|0.000843|0.936444|2250|0.000318|83.520667|0||0||||||||2250|0||||
T|FTSR|202608|SBSW|ROUND|50000|MXXNN|3|338211.5|31050|0|0|31050|0|0|0|31050|0|0|0|0|0.007718|0.000708|0.007718|0.000708|0.002565|0.000235|0.007718|0.000708|0.02833|0.0026|10.89748|0.01|0.007718|0.000708|0.771787|13750|0.002577|95.437855|17300|104.315|0||||||||29350|1700||||
T|FTSR|202608|SBUX|FRACT|0|MXXNN|3|154.12|1.481|0|1.481|0|0|0|0|1.481|0|0|0|0|0|0|0.028089|0.00027|0.026732|0.000257|0.038116|0.000366|0.447211|0.004296|104.100628|0.073167|0|0|0|1.481|0.036583|118.878247|0||0||||||||1.481|0||||
T|FTSR|202608|SBUX|ODD|0|LNNNN|2|216.5|2|1|0|1|0|0|0|1|0|0|0|0|-0.08|-0.000751|-0.08|-0.000751|-0.09|-0.000845|-0.23|-0.00216|-0.34|-0.003194|106.465||||||||||||||||||||1|1|0|74.719981
T|FTSR|202608|SBUX|ODD|0|MXXNN|2|210.85|2|0|0|2|0|0|0|2|0|0|0|0|0.0199|0.000189|0.0349|0.000331|0.0249|0.000236|0.0449|0.000426|0.2199|0.002086|105.44|0.03|0.0199|0.000189|0.663333|2|0.00505|148.456|0||0||||||||2|0||||
T|FTSR|202608|SBUX|ODD|1000|MXXNN|2|4114.48|39|0|0|39|0|0|0|39|0|0|0|0|-0.030769|-0.000292|-0.035641|-0.000338|-0.030513|-0.000289|0.087436|0.000829|0.202821|0.001922|105.522179|0.045385|-0.030769|-0.000292|-0.677966|39|0.038077|135.980667|0||0||||||||39|0||||
T|FTSR|202608|SBUX|ODD|250|MXXNN|3|1598|15|0|0|15|0|0|0|15|0|0|0|0|-0.026667|-0.00025|-0.026667|-0.00025|0.006667|0.000063|0.016667|0.000156|0.18|0.001689|106.555|0.043333|-0.026667|-0.00025|-0.615385|15|0.035|299.299333|0||0||||||||15|0||||
T|FTSR|202608|SBUX|ROUND|20000|MXXNN|1|21137.78|199|0|0|199|0|0|0|199|0|0|0|0|0.0498|0.000469|0.0498|0.000469|-0.0102|-0.000096|0.0498|0.000469|-0.9002|-0.008473|106.245|0.05|0.0498|0.000469|0.996|199|0.0001|113.056|0||0||||||||199|0||||
T|FTSR|202608|SCCO|FRACT|0|MXXNN|1|160.45|0.828|0|0.828|0|0|0|0|0.828|0|0|0|0|0|0|0|0|0|0|0.04|0.000206|0.64|0.003299|194.005|0.45|0|0|0|0.828|0.225|99.983|0||0||||||||0.828|0||||
T|FTSR|202608|SCHA|ODD|0|MXXNN|1|208.2|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000576|-0.02|-0.000576|-0.06|-0.001729|34.705|0.01|0|0|0|6|0.005|388.153|0||0||||||||6|0||||
T|FTSR|202608|SCHA|ODD|1000|MXXNN|3|8152.56|234|0|0|234|0|0|0|234|0|0|0|0|-0.003846|-0.00011|-0.003846|-0.00011|-0.005385|-0.000155|-0.005385|-0.000155|-0.028462|-0.000817|34.838846|0.01|-0.003846|-0.00011|-0.384615|234|0.006923|485.485923|0||0||||||||234|0||||
T|FTSR|202608|SCHA|ROUND|1000|MXXNN|4|17237.5|494|0|0|494|0|0|0|494|0|0|0|0|0.001489|0.000043|0.001489|0.000043|-0.003167|-0.000091|-0.004341|-0.000124|-0.006527|-0.000187|34.888725|0.01|0.001489|0.000043|0.148907|494|0.004255|696.103911|0||0||||||||494|0||||
T|FTSR|202608|SCHA|ROUND|10000|MXXNN|2|23884.87|683|0|0|683|0|0|0|683|0|0|0|0|-0.001163|-0.000033|-0.001163|-0.000033|-0.003535|-0.000101|-0.003535|-0.000101|0.016465|0.000471|34.97112|0.01|-0.001163|-0.000033|-0.11631|683|0.005582|395.963334|0||0||||||||683|0||||
T|FTSR|202608|SCHA|ROUND|5000|MXXNN|2|11419.68|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0.046867|0.001363|34.397199|0.01|0.008855|0.000257|0.885542|185|0.005|148.211|0||147|0.005|674.639||||||332|0||||
T|FTSR|202608|SCHB|FRACT|0|MXXNN|1|9.1|0.304|0|0.304|0|0|0|0|0.304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.935|0.01|0|0|0|0.304|0.005|134.287|0||0||||||||0.304|0||||
T|FTSR|202608|SCHB|ODD|0|MXXNN|1|89.25|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.05|-0.00168|29.755|0.01|-0.01|-0.000336|-1|3|0.01|151.036|0||0||||||||3|0||||
T|FTSR|202608|SCHB|ROUND|1000|MXXNN|1|3405.18|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0.02|0.000669|0.02|0.000669|0.08|0.002678|29.875|0.01|0|0|0|114|0.005|262.313|0||0||||||||114|0||||
T|FTSR|202608|SCHB|ROUND|20000|MXXNN|1|29690|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.695|0.01|-0.01|-0.000337|-1|1000|0.01|140.555|0||0||||||||1000|0||||
T|FTSR|202608|SCHD|FRACT|0|MXXNN|4|69.69|2.053|0|2.053|0|0|0|0|2.053|0|0|0|0|0|0|0|0|0|0|0.022679|0.000668|0.057185|0.001684|33.950075|0.01|0|0|0|2.053|0.005|137.550941|0||0||||||||2.053|0||||
T|FTSR|202608|SCHD|ODD|0|MXXNN|16|2479.16|72|0|0|72|0|0|0|72|0|0|0|0|-0.002661|-0.000077|-0.002661|-0.000077|-0.003772|-0.00011|-0.003217|-0.000093|-0.004328|-0.000126|34.436944|0.01|-0.002661|-0.000077|-0.266111|72|0.006331|375.484875|0||0||||||||72|0||||
T|FTSR|202608|SCHD|ODD|1000|MXXNN|32|60918.99|1771|0|0|1771|0|0|0|1771|0|0|0|0|-0.001396|-0.000041|-0.000233|-0.000007|0.000287|0.000008|0.000705|0.00002|0.002466|0.000072|34.397417|0.010553|-0.001396|-0.000041|-0.132263|1771|0.005975|261.772302|0||0||||||||1771|0||||
T|FTSR|202608|SCHD|ODD|250|MXXNN|41|24924.01|726|0|0|726|0|0|0|726|0|0|0|0|-0.001466|-0.000043|-0.001466|-0.000043|-0.000281|-0.000008|-0.005405|-0.000157|-0.004992|-0.000145|34.329174|0.01|-0.001851|-0.000054|-0.185124|704|0.006111|407.930406|22|713.329|0||||||||726|0||||
T|FTSR|202608|SCHD|ROUND|1000|LNNNN|1|4998.15|145|0|0|145|0|0|0|0|0|0|145|0|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|34.475||||||||||||||||||||1|145|145|62968.114
T|FTSR|202608|SCHD|ROUND|1000|MXXNN|11|42749.59|1245|0|0|1245|0|0|0|1245|0|0|0|0|-0.001855|-0.000054|-0.001855|-0.000054|-0.006241|-0.000182|0.002707|0.000079|-0.00939|-0.000273|34.335129|0.01|-0.001855|-0.000054|-0.185542|1245|0.005928|199.500392|0||0||||||||1245|0||||
T|FTSR|202608|SCHD|ROUND|10000|LNNNN|1|10470|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000286|0.01|0.000286|0.03|0.000859|0.01|0.000286|0.01|0.000286|34.91||||||||||||||||||||1|300|300|651289.901008
T|FTSR|202608|SCHD|ROUND|10000|MXXNN|11|159144.68|4618|0|0|4618|0|0|0|4618|0|0|0|0|-0.001767|-0.000051|-0.001767|-0.000051|0.000398|0.000012|-0.000468|-0.000014|0.01298|0.000377|34.457986|0.01|-0.001767|-0.000051|-0.1767|4618|0.005883|258.89031|0||0||||||||4618|0||||
T|FTSR|202608|SCHD|ROUND|20000|MXXNN|3|113483.64|3255|0|0|3255|0|0|0|3255|0|0|0|0|0|0|0|0|0|0|0|0|-0.006144|-0.000176|34.863485|0.01|0|0|0|3255|0.005|197.635857|0||0||||||||3255|0||||
T|FTSR|202608|SCHD|ROUND|5000|MXXNN|9|60526.18|1767|0|0|1767|0|0|0|1767|0|0|0|0|-0.002122|-0.000062|-0.002122|-0.000062|0.002054|0.00006|-0.006514|-0.00019|-0.032003|-0.000934|34.252233|0.01|-0.002122|-0.000062|-0.212224|1767|0.006061|288.711291|0||0||||||||1767|0||||
T|FTSR|202608|SCHE|FRACT|0|MXXNN|2|45.87|1.236|0|1.236|0|0|0|0|1.236|0|0|0|0|0|0|0|0|-0.02|-0.000539|0|0|0|0|37.115|0.01|0|0|0|1.236|0.005|166.942877|0||0||||||||1.236|0||||
T|FTSR|202608|SCHE|ODD|250|MXXNN|1|896.64|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001606|37.365|0.01|0|0|0|24|0.005|65.675|0||0||||||||24|0||||
T|FTSR|202608|SCHF|FRACT|0|MXXNN|3|14.41|0.506|0|0.506|0|0|0|0|0.506|0|0|0|0|0|0|0|0|0.003557|0.000125|0.007115|0.00025|0.016443|0.000577|28.487213|0.01|0|0|0|0.506|0.005|158.318917|0||0||||||||0.506|0||||
T|FTSR|202608|SCHF|ODD|0|MXXNN|2|169.7|6|0|0|6|0|0|0|6|0|0|0|0|0.008167|0.000289|0.008167|0.000289|0.008167|0.000289|0.008167|0.000289|0.0115|0.000407|28.288333|0.01|0.008167|0.000289|0.816667|6|0.000917|231.853667|0||0||||||||6|0||||
T|FTSR|202608|SCHF|ODD|1000|MXXNN|5|8498.93|301|0|0|301|0|0|0|301|0|0|0|0|-0.005681|-0.000201|-0.005681|-0.000201|-0.005681|-0.000201|-0.012259|-0.000434|0.007542|0.000267|28.236329|0.01|-0.005681|-0.000201|-0.568106|301|0.007841|152.558914|0||0||||||||301|0||||
T|FTSR|202608|SCHF|ODD|250|MXXNN|2|818.36|29|0|0|29|0|0|0|29|0|0|0|0|0.003572|0.000127|0.003572|0.000127|0.003572|0.000127|0.003572|0.000127|-0.015048|-0.000533|28.22431|0.01|0.003572|0.000127|0.357241|29|0.003214|85.210586|0||0||||||||29|0||||
T|FTSR|202608|SCHF|ROUND|1000|MXXNN|2|6314.77|227|0|0|227|0|0|0|227|0|0|0|0|-0.004493|-0.000162|-0.004493|-0.000162|-0.004493|-0.000162|-0.004493|-0.000162|-0.00652|-0.000234|27.817863|0.01|-0.004493|-0.000162|-0.449339|227|0.007247|361.067899|0||0||||||||227|0||||
T|FTSR|202608|SCHF|ROUND|50000|MXXNN|1|59846.85|2111|0|0|2111|0|0|0|2111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.345|0.01|0|0|0|2111|0.005|624.52|0||0||||||||2111|0||||
T|FTSR|202608|SCHG|ODD|0|MXXNN|12|1772.89|50|0|0|50|0|0|0|50|0|0|0|0|-0.000016|0|-0.000016|0|0.004384|0.000124|0.005584|0.000157|-0.014816|-0.000418|35.462|0.01|-0.000016|0|-0.0016|50|0.005008|157.72496|0||0||||||||50|0||||
T|FTSR|202608|SCHG|ODD|1000|MXXNN|12|26952.43|758|0|0|758|0|0|0|758|0|0|0|0|-0.002335|-0.000066|-0.002335|-0.000066|0.011596|0.000326|0.002652|0.000075|0.008509|0.000239|35.561161|0.01|-0.002335|-0.000066|-0.233509|758|0.006168|134.197703|0||0||||||||758|0||||
T|FTSR|202608|SCHG|ODD|250|MXXNN|16|11571.65|326|0|0|326|0|0|0|326|0|0|0|0|-0.002844|-0.00008|-0.002844|-0.00008|-0.001433|-0.00004|0.000653|0.000018|0.010592|0.000298|35.500245|0.01|-0.002844|-0.00008|-0.284356|326|0.006422|142.629282|0||0||||||||326|0||||
T|FTSR|202608|SCHG|ROUND|1000|MXXNN|7|29560.12|830|0|0|830|0|0|0|830|0|0|0|0|-0.001386|-0.000039|-0.001386|-0.000039|0.006807|0.000191|0.00553|0.000155|0.016373|0.00046|35.617988|0.01|-0.001386|-0.000039|-0.138554|830|0.005693|118.640643|0||0||||||||830|0||||
T|FTSR|202608|SCHG|ROUND|10000|MXXNN|9|126322.87|3557|0|0|3557|0|0|0|3557|0|0|0|0|-0.001357|-0.000038|-0.001357|-0.000038|0.000347|0.00001|-0.004663|-0.000131|0.00191|0.000054|35.515|0.01|-0.001357|-0.000038|-0.135699|3557|0.005678|198.623677|0||0||||||||3557|0||||
T|FTSR|202608|SCHG|ROUND|20000|MXXNN|4|117355.3|3317|0|0|3317|0|0|0|3317|0|0|0|0|0.003805|0.000108|0.003805|0.000108|0.007706|0.000218|-0.003563|-0.000101|0.036093|0.00102|35.379305|0.01|0.003805|0.000108|0.380464|2055|0.005|245.833259|1262|91.593691|0||||||||3317|0||||
T|FTSR|202608|SCHG|ROUND|5000|MXXNN|5|34601.06|974|0|0|974|0|0|0|974|0|0|0|0|-0.004127|-0.000116|-0.004127|-0.000116|-0.007864|-0.000221|-0.00501|-0.000141|-0.00232|-0.000065|35.521571|0.01|-0.004127|-0.000116|-0.412731|974|0.007064|107.182864|0||0||||||||974|0||||
T|FTSR|202608|SCHG|ROUND|50000|MXXNN|1|100621.2|2840|0|0|2840|0|0|0|2840|0|0|0|0|0|0|0|0|0.02|0.000565|0.04|0.001129|0.06|0.001694|35.425|0.01|0|0|0|2840|0.005|128.998|0||0||||||||2840|0||||
T|FTSR|202608|SCHH|ODD|0|MXXNN|1|218.07|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.03|-0.001238|-0.07|-0.002888|-0.07|-0.002888|24.235|0.01|-0.01|-0.000413|-1|9|0.01|765.281|0||0||||||||9|0||||
T|FTSR|202608|SCHH|ODD|1000|MXXNN|1|1853.28|78|0|0|78|0|0|0|78|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.03|-0.001262|-0.01|-0.000421|-0.07|-0.002946|23.765|0.01|-0.01|-0.000421|-1|78|0.01|738.437|0||0||||||||78|0||||
T|FTSR|202608|SCHH|ODD|250|MXXNN|2|1123.86|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0.007234|0.000303|-0.027234|-0.001139|0.03617|0.001513|23.910532|0.01|0|0|0|47|0.005|582.59334|0||0||||||||47|0||||
T|FTSR|202608|SCHH|ROUND|20000|MXXNN|1|26654.6|1106|0|0|1106|0|0|0|1106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.01|0|0|0|1106|0.005|353.894|0||0||||||||1106|0||||
T|FTSR|202608|SCHH|ROUND|50000|MXXNN|1|130316.25|5487|0|0|5487|0|0|0|5487|0|0|0|0|0|0|0|0|0|0|0.02|0.000842|0.02|0.000842|23.755|0.01|0|0|0|5487|0.005|382.039|0||0||||||||5487|0||||
T|FTSR|202608|SCHI|ROUND|20000|MXXNN|1|22250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.00036|0.008|0.00036|0.008|0.00036|0.008|0.00036|-0.012|-0.000539|22.245|0.01|0.008|0.00036|0.8|1000|0.001|162.541|0||0||||||||1000|0||||
T|FTSR|202608|SCHM|ODD|0|MXXNN|1|180.15|5|0|0|5|0|0|0|5|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0398|0.001104|0.0198|0.000549|-0.0402|-0.001116|36.035|0.01|-0.0002|-0.000006|-0.02|5|0.0051|291.456|0||0||||||||5|0||||
T|FTSR|202608|SCHM|ODD|1000|MXXNN|2|3972.91|108|0|0|108|0|0|0|108|0|0|0|0|-0.005093|-0.000138|-0.005093|-0.000138|-0.015278|-0.000415|-0.014907|-0.000405|-0.036389|-0.000989|36.791204|0.01|-0.005093|-0.000138|-0.509259|108|0.007546|176.795815|0||0||||||||108|0||||
T|FTSR|202608|SCHM|ODD|250|MXXNN|1|577.28|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000277|0.01|0.000277|0.03|0.000831|-0.03|-0.000831|-0.05|-0.001386|36.085|0.01|0.01|0.000277|1|0|||16|389.153|0||||||||16|0||||
T|FTSR|202608|SCHM|ROUND|1000|MXXNN|1|4981.76|139|0|0|139|0|0|0|139|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|0.01|0.000279|0.03|0.000837|0.01|0.000279|35.835|0.01|-0.01|-0.000279|-1|139|0.01|662.51|0||0||||||||139|0||||
T|FTSR|202608|SCHM|ROUND|10000|MXXNN|1|10635.28|296|0|0|296|0|0|0|0|296|0|0|0|0|0|0|0|0.02|0.000557|0.04|0.001113|0|0|35.935|0.01|0|0|0|296|0.005|1047.622|0||0||||||||296|0||||
T|FTSR|202608|SCHM|ROUND|5000|MXXNN|3|22096.48|612|0|0|612|0|0|0|612|0|0|0|0|-0.003742|-0.000104|-0.003742|-0.000104|0.003742|0.000104|0.016258|0.00045|-0.073317|-0.002031|36.106732|0.01|-0.011225|-0.000311|-1.122549|612|0.010613|520.460395|0||0||||||||612|0||||
T|FTSR|202608|SCHO|FRACT|0|MXXNN|2|34.79|1.446|0|1.446|0|0|0|0|1.446|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.01|0|0|0|1.446|0.005|163.574251|0||0||||||||1.446|0||||
T|FTSR|202608|SCHO|ODD|0|MXXNN|33|3346.79|139|0|0|139|0|0|0|139|0|0|0|0|0.000558|0.000023|0.000558|0.000023|0.000558|0.000023|0.000558|0.000023|0.000558|0.000023|24.07982|0.01|0.000558|0.000023|0.055827|139|0.004721|177.75559|0||0||||||||139|0||||
T|FTSR|202608|SCHO|ODD|1000|MXXNN|9|14755.75|613|0|0|613|0|0|0|613|0|0|0|0|0.004114|0.000171|0.004114|0.000171|0.004114|0.000171|0.004114|0.000171|0.004114|0.000171|24.074967|0.01|0.004114|0.000171|0.411354|569|0.003171|150.431227|44|124.788|0||||||||613|0||||
T|FTSR|202608|SCHO|ODD|250|MXXNN|31|17218.27|715|0|0|715|0|0|0|715|0|0|0|0|0.000396|0.000016|0.000396|0.000016|0.000396|0.000016|0.000396|0.000016|0.000396|0.000016|24.082161|0.01|0.000396|0.000016|0.039636|715|0.004802|209.432256|0||0||||||||715|0||||
T|FTSR|202608|SCHO|ROUND|1000|MXXNN|15|51347|2133|0|0|2133|0|0|0|2133|0|0|0|0|0.001341|0.000056|0.001341|0.000056|0.001341|0.000056|0.001341|0.000056|0.003216|0.000134|24.0729|0.01|0.001341|0.000056|0.134065|2029|0.004552|302.107339|104|737.397|0||||||||2133|0||||
T|FTSR|202608|SCHO|ROUND|5000|MXXNN|6|39357.06|1634|0|0|1634|0|0|0|1335|299|0|0|0|0.001757|0.000073|0.001757|0.000073|0.001757|0.000073|0.001757|0.000073|0.001757|0.000073|24.084767|0.01|0.001757|0.000073|0.175667|1634|0.004122|418.602086|0||0||||||||1634|0||||
T|FTSR|202608|SCHP|ODD|0|MXXNN|7|959.57|37|0|0|37|0|0|0|37|0|0|0|0|0.000486|0.000019|0.000486|0.000019|0.000486|0.000019|0.000486|0.000019|0.002108|0.000081|25.932297|0.01|0.000486|0.000019|0.048649|37|0.004757|380.036162|0||0||||||||37|0||||
T|FTSR|202608|SCHP|ODD|1000|MXXNN|21|36167.13|1393|0|0|1393|0|0|0|1393|0|0|0|0|0.002141|0.000082|0.002141|0.000082|0.002141|0.000082|-0.000487|-0.000019|-0.001434|-0.000055|25.959637|0.01|0.002141|0.000082|0.214056|1282|0.00427|378.450733|111|381.927838|0||||||||1393|0||||
T|FTSR|202608|SCHP|ODD|250|MXXNN|20|11567.6|446|0|0|446|0|0|0|446|0|0|0|0|0.000465|0.000018|0.000465|0.000018|0.000465|0.000018|0.000465|0.000018|0.000465|0.000018|25.934484|0.01|0.000465|0.000018|0.046502|446|0.004767|328.745964|0||0||||||||446|0||||
T|FTSR|202608|SCHP|ROUND|1000|MXXNN|8|28844.58|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.001363|0.000053|0.001363|0.000053|0.001363|0.000053|0.001363|0.000053|0.003883|0.00015|25.961544|0.01|0.001363|0.000053|0.13631|1111|0.004318|383.761426|0||0||||||||1111|0||||
T|FTSR|202608|SCHP|ROUND|10000|MXXNN|3|39800.32|1536|0|0|1536|0|0|0|1536|0|0|0|0|-0.002871|-0.000111|-0.002871|-0.000111|-0.002871|-0.000111|-0.002871|-0.000111|0.003236|0.000125|25.906667|0.01|-0.002871|-0.000111|-0.287109|1536|0.006436|566.563766|0||0||||||||1536|0||||
T|FTSR|202608|SCHP|ROUND|20000|MXXNN|1|23051|890|0|0|890|0|0|0|890|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.905|0.01|0|0|0|890|0.005|157.966|0||0||||||||890|0||||
T|FTSR|202608|SCHP|ROUND|5000|MXXNN|11|70911.36|2731|0|0|2731|0|0|0|2731|0|0|0|0|-0.000202|-0.000008|-0.000202|-0.000008|-0.000202|-0.000008|-0.001047|-0.00004|-0.001893|-0.000073|25.962796|0.01|-0.000202|-0.000008|-0.020154|2731|0.005101|355.45251|0||0||||||||2731|0||||
T|FTSR|202608|SCHQ|ODD|0|MXXNN|30|3666.31|122|0|0|122|0|0|0|122|0|0|0|0|-0.000377|-0.000013|-0.000377|-0.000013|-0.000541|-0.000018|-0.000869|-0.000029|0.002902|0.000097|30.05582|0.01|-0.000377|-0.000013|-0.037705|117|0.00541|162.586872|5|175.3878|0||||||||122|0||||
T|FTSR|202608|SCHQ|ODD|1000|MXXNN|13|20622.81|685|0|0|685|0|0|0|685|0|0|0|0|0.000366|0.000012|0.000366|0.000012|0.000366|0.000012|-0.000539|-0.000018|0.010965|0.000364|30.104431|0.01|0.002469|0.000082|0.246861|558|0.005268|156.575998|55|102.008|72|0.005|155.548||||||685|0||||
T|FTSR|202608|SCHQ|ODD|250|MXXNN|24|14130.91|470|0|0|470|0|0|0|470|0|0|0|0|0.001489|0.00005|0.001276|0.000042|0.001021|0.000034|0.002638|0.000088|0.001702|0.000057|30.067957|0.009787|0.001489|0.00005|0.15213|428|0.004556|143.304582|42|140.051429|0||||||||470|0||||
T|FTSR|202608|SCHQ|ROUND|1000|MXXNN|6|22945.22|763|0|0|763|0|0|0|763|0|0|0|0|0.004046|0.000135|0.007689|0.000256|0.007689|0.000256|0.004046|0.000135|-0.002612|-0.000087|30.070688|0.01|0.004046|0.000135|0.404561|763|0.002977|113.44771|0||0||||||||763|0||||
T|FTSR|202608|SCHQ|ROUND|10000|MXXNN|1|14834.37|493|0|0|493|0|0|0|493|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.085|0.01|0|0|0|493|0.005|130.012|0||0||||||||493|0||||
T|FTSR|202608|SCHQ|ROUND|20000|MXXNN|1|30150|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.000066|-0.002|-0.000066|-0.002|-0.000066|-0.002|-0.000066|0.018|0.000597|30.155|0.01|-0.002|-0.000066|-0.2|1000|0.006|100.883|0||0||||||||1000|0||||
T|FTSR|202608|SCHQ|ROUND|5000|MXXNN|2|10895.02|363|0|0|363|0|0|0|363|0|0|0|0|0.004258|0.000142|0.004258|0.000142|0.004258|0.000142|0.004258|0.000142|0.004258|0.000142|30.01376|0.01|0.004258|0.000142|0.425785|363|0.002871|114.265895|0||0||||||||363|0||||
T|FTSR|202608|SCHR|FRACT|0|MXXNN|3|51.43|2.112|0|2.112|0|0|0|0|2.112|0|0|0|0|0|0|0|0|0|0|0|0|0.002955|0.000121|24.354205|0.01|0|0|0|2.112|0.005|130.525327|0||0||||||||2.112|0||||
T|FTSR|202608|SCHR|ODD|0|MXXNN|26|2709.19|111|0|0|111|0|0|0|111|0|0|0|0|0.001586|0.000065|0.001586|0.000065|0.001586|0.000065|0.001586|0.000065|0.003568|0.000146|24.410405|0.01|0.001586|0.000065|0.158559|102|0.004578|199.028078|9|126.627778|0||||||||111|0||||
T|FTSR|202608|SCHR|ODD|1000|MXXNN|14|19520.13|799|0|0|799|0|0|0|799|0|0|0|0|0.002509|0.000103|0.002509|0.000103|0.002509|0.000103|0.002509|0.000103|0.000982|0.00004|24.429919|0.01|0.002509|0.000103|0.250864|714|0.004192|141.116555|85|135.828|0||||||||799|0||||
T|FTSR|202608|SCHR|ODD|250|MXXNN|30|18071.67|740|0|0|740|0|0|0|740|0|0|0|0|0.00122|0.00005|0.00122|0.00005|0.001517|0.000062|0.001517|0.000062|-0.000375|-0.000015|24.422446|0.01|0.00122|0.00005|0.122|740|0.00439|152.729385|0||0||||||||740|0||||
T|FTSR|202608|SCHR|ROUND|1000|MXXNN|8|25943.27|1062|0|0|1062|0|0|0|1062|0|0|0|0|0.002457|0.000101|0.002457|0.000101|0.002457|0.000101|0.002457|0.000101|0.002457|0.000101|24.431638|0.01|0.002457|0.000101|0.245687|1062|0.003772|177.070419|0||0||||||||1062|0||||
T|FTSR|202608|SCHR|ROUND|10000|MXXNN|1|13518.48|552|0|0|552|0|0|0|552|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.495|0.01|0|0|0|552|0.005|152.144|0||0||||||||552|0||||
T|FTSR|202608|SCHR|ROUND|20000|MXXNN|1|23072.94|946|0|0|946|0|0|0|946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.385|0.01|0|0|0|946|0.005|88.525|0||0||||||||946|0||||
T|FTSR|202608|SCHR|ROUND|5000|MXXNN|6|45970.23|1883|0|0|1883|0|0|0|1883|0|0|0|0|0.004665|0.000191|0.004665|0.000191|0.004665|0.000191|0.004665|0.000191|0.004665|0.000191|24.41526|0.01|0.004665|0.000191|0.46649|1883|0.002668|130.981234|0||0||||||||1883|0||||
T|FTSR|202608|SCHR|ROUND|50000|MXXNN|1|83164.87|3407|0|0|3407|0|0|0|3407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.415|0.01|0|0|0|3407|0.005|186.045|0||0||||||||3407|0||||
T|FTSR|202608|SCHV|ODD|0|MXXNN|4|629.67|18|0|0|18|0|0|0|18|0|0|0|0|-0.000556|-0.000016|-0.000556|-0.000016|0.015|0.000429|0.007222|0.000206|-0.025|-0.000715|34.982222|0.01|-0.000556|-0.000016|-0.055556|18|0.005278|152.815889|0||0||||||||18|0||||
T|FTSR|202608|SCHV|ODD|1000|MXXNN|5|7874.67|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0.005357|0.000152|0.002679|0.000076|-0.007054|-0.000201|35.152411|0.01|0|0|0|224|0.005|192.961112|0||0||||||||224|0||||
T|FTSR|202608|SCHV|ODD|250|MXXNN|5|3270.71|93|0|0|93|0|0|0|93|0|0|0|0|0.001748|0.00005|0.001748|0.00005|-0.003843|-0.000109|0.013146|0.000374|-0.000617|-0.000018|35.173925|0.01|0.001748|0.00005|0.174839|93|0.004126|134.699043|0||0||||||||93|0||||
T|FTSR|202608|SCHV|ROUND|1000|MXXNN|2|8377.97|243|0|0|243|0|0|0|243|0|0|0|0|0|0|0|0|-0.008477|-0.000246|0|0|-0.056955|-0.001652|34.476481|0.01|0|0|0|243|0.005|129.168383|0||0||||||||243|0||||
T|FTSR|202608|SCHV|ROUND|10000|MXXNN|2|31402.69|909|0|0|909|0|0|0|909|0|0|0|0|-0.003883|-0.000112|-0.003883|-0.000112|-0.003883|-0.000112|0.003883|0.000112|-0.000583|-0.000017|34.545297|0.01|-0.003883|-0.000112|-0.388339|909|0.006942|130.963998|0||0||||||||909|0||||
T|FTSR|202608|SCHV|ROUND|5000|MXXNN|1|6335.42|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|0|0.02|0.000575|-0.02|-0.000575|34.805|0.01|0|0|0|182|0.005|109.062|0||0||||||||182|0||||
T|FTSR|202608|SCHW|ODD|1000|MXXNN|3|6056.13|56|0|0|56|0|0|0|56|0|0|0|0|-0.024286|-0.000225|-0.024286|-0.000225|-0.021607|-0.0002|0.095179|0.00088|0.082679|0.000765|108.140536|0.039286|-0.024286|-0.000225|-0.618182|56|0.031786|113.928786|0||0||||||||56|0||||
T|FTSR|202608|SCHW|ODD|250|MXXNN|1|455.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.07|0.000614|0.13|0.001141|0.06|0.000526|113.97|0.04|0|0|0|4|0.02|148.125|0||0||||||||4|0||||
T|FTSR|202608|SCHW|ODD|5000|MXXNN|1|5367|50|0|0|50|0|0|0|50|0|0|0|0|0.0156|0.000145|0.0156|0.000145|0.0356|0.000332|0.0356|0.000332|-0.0044|-0.000041|107.32|0.04|0.0156|0.000145|0.39|50|0.0122|126.205|0||0||||||||50|0||||
T|FTSR|202608|SCHW|ROUND|20000|MXXNN|1|35977.32|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0.03|0.000278|0.17|0.001573|-1.06|-0.009808|108.07|0.06|0|0|0|333|0.03|125.767|0||0||||||||100|233||||
T|FTSR|202608|SCHW-D|ROUND|20000|MXXNN|1|40180.2|1670|0|0|1670|0|0|0|1670|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.03|0.06|0|0|0|1670|0.03|100.047|0||0||||||||400|1270||||
T|FTSR|202608|SCHX|ODD|1000|MXXNN|1|1235.33|41|0|0|41|0|0|0|41|0|0|0|0|0.0084|0.000279|0.0084|0.000279|0.0084|0.000279|-0.0116|-0.000385|0.0284|0.000943|30.125|0.01|0.0084|0.000279|0.84|41|0.0008|351.923|0||0||||||||41|0||||
T|FTSR|202608|SCHX|ROUND|20000|MXXNN|2|86878.03|2848|0|0|2848|0|0|0|2848|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|0.000147|0.000005|-0.01|-0.000328|30.505|0.01|-0.01|-0.000328|-1|2848|0.01|499.541921|0||0||||||||2848|0||||
T|FTSR|202608|SCHX|ROUND|200000|MXXNN|1|206552.7|6770|0|0|6770|0|0|0|6770|0|0|0|0|0.0098|0.000321|0.0098|0.000321|0.0098|0.000321|0.0098|0.000321|-0.0102|-0.000334|30.515|0.01|0.0098|0.000321|0.98|6770|0.0001|357.039|0||0||||||||6770|0||||
T|FTSR|202608|SCHY|ODD|0|MXXNN|3|367.28|11|0|0|11|0|0|0|11|0|0|0|0|0.001655|0.00005|0.001655|0.00005|-0.001982|-0.000059|-0.005618|-0.000168|-0.0238|-0.000713|33.394091|0.01|0.001655|0.00005|0.165455|11|0.004173|117.767636|0||0||||||||11|0||||
T|FTSR|202608|SCHY|ODD|1000|MXXNN|6|14548.78|436|0|0|436|0|0|0|436|0|0|0|0|0.001607|0.000048|0.001607|0.000048|0.001607|0.000048|0.001745|0.000052|-0.000732|-0.000022|33.364771|0.01|0.001607|0.000048|0.160734|436|0.004196|157.383521|0||0||||||||436|0||||
T|FTSR|202608|SCHY|ODD|250|MXXNN|2|602.48|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.011111|0.000332|0.011111|0.000332|0.022222|0.000664|33.471667|0.01|0|0|0|18|0.005|151.303333|0||0||||||||18|0||||
T|FTSR|202608|SCHY|ROUND|1000|MXXNN|2|8989.13|267|0|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0.010712|0.000318|0.001423|0.000042|33.662154|0.01|0|0|0|267|0.005|138.704266|0||0||||||||267|0||||
T|FTSR|202608|SCHY|ROUND|10000|MXXNN|1|11811.38|353|0|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|33.455|0.01|0|0|0|353|0.005|256.856289|0||0||||||||353|0||||
T|FTSR|202608|SCHZ|FRACT|0|MXXNN|2|13.13|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.8025|0.01|0|0|0|0.576|0.005|154.634375|0||0||||||||0.576|0||||
T|FTSR|202608|SCHZ|ODD|1000|MXXNN|1|1050.18|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|22.82|0.02|0|0|0|46|0.01|571.622|0||0||||||||46|0||||
T|FTSR|202608|SCHZ|ROUND|1000|MXXNN|1|4773.56|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.835|0.01|0|0|0|209|0.005|425.651|0||0||||||||209|0||||
T|FTSR|202608|SCHZ|ROUND|10000|MXXNN|1|11955.98|526|0|0|526|0|0|0|526|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.735|0.01|0|0|0|526|0.005|80.975|0||0||||||||526|0||||
T|FTSR|202608|SCHZ|ROUND|20000|MXXNN|2|84033.89|3685|0|0|3685|0|0|0|2096|1589|0|0|0|0|0|0|0|0|0|0|0|0.002752|0.000121|22.809312|0.01|0|0|0|3685|0.005|653.8972|0||0||||||||3685|0||||
T|FTSR|202608|SCHZ|ROUND|200000|MXXNN|1|252197.38|11071|0|0|11071|0|0|0|11071|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.785|0.01|0.01|0.000439|1|0|||11071|379.039|0||||||||11071|0||||
T|FTSR|202608|SCHZ|ROUND|5000|MXXNN|4|31201.88|1369|0|0|1369|0|0|0|1369|0|0|0|0|0.003193|0.00014|0.003193|0.00014|0.003193|0.00014|0.003193|0.00014|0.007386|0.000324|22.794963|0.01|0.003193|0.00014|0.319284|1369|0.003404|137.238815|0||0||||||||1369|0||||
T|FTSR|202608|SCHZ|ROUND|50000|MXXNN|1|119975.13|5269|0|0|5269|0|0|0|5269|0|0|0|0|0.0028|0.000123|0.0028|0.000123|0.0028|0.000123|0.0028|0.000123|0.0228|0.001002|22.765|0.01|0.0028|0.000123|0.28|5269|0.0036|431.834|0||0||||||||5269|0||||
T|FTSR|202608|SCYB|ROUND|20000|MXXNN|1|26010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.005|0.01|0|0|0|1000|0.005|171.326|0||0||||||||1000|0||||
T|FTSR|202608|SDCI|ODD|250|MXXNN|1|743.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.715|0.03|0|0|0|25|0.015|167.512|0||0||||||||25|0||||
T|FTSR|202608|SDIV|ODD|0|MXXNN|1|147.54|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.595|0.01|0|0|0|6|0.005|217.124|0||0||||||||6|0||||
T|FTSR|202608|SDIV|ODD|250|MXXNN|1|723.84|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000801|24.955|0.01|0|0|0|29|0.005|714.089|0||0||||||||29|0||||
T|FTSR|202608|SDIV|ROUND|1000|MXXNN|3|13634.83|549|0|0|549|0|0|0|379|170|0|0|0|-0.003315|-0.000134|-0.003315|-0.000134|-0.009945|-0.000401|-0.017122|-0.00069|-0.003315|-0.000134|24.830756|0.01|-0.003315|-0.000134|-0.331512|549|0.006658|722.441146|0||0||||||||549|0||||
T|FTSR|202608|SDIV|ROUND|10000|MXXNN|3|44677.65|1802|0|0|1802|0|0|0|1802|0|0|0|0|0.002366|0.000095|0.002366|0.000095|0.002366|0.000095|0.010801|0.000436|0.010801|0.000436|24.791737|0.01|0.002366|0.000095|0.23657|1802|0.003817|339.795088|0||0||||||||1802|0||||
T|FTSR|202608|SDIV|ROUND|5000|MXXNN|5|37834.57|1527|0|0|1527|0|0|0|1227|300|0|0|0|-0.000278|-0.000011|-0.000278|-0.000011|0.007869|0.000318|0.011798|0.000476|-0.000029|-0.000001|24.776009|0.01|-0.000278|-0.000011|-0.027767|1527|0.005139|642.089377|0||0||||||||1527|0||||
T|FTSR|202608|SDIV|ROUND|50000|MXXNN|1|75047.61|3047|0|0|3047|0|0|0|3047|0|0|0|0|0.0082|0.000333|0.0082|0.000333|0.0082|0.000333|0.0082|0.000333|0.0282|0.001145|24.625|0.01|0.0082|0.000333|0.82|3047|0.0009|543.752|0||0||||||||3047|0||||
T|FTSR|202608|SDOG|ODD|250|MXXNN|2|1318.84|18|0|0|18|0|0|0|18|0|0|0|0|0.017156|0.000234|0.011044|0.000151|0.0266|0.000363|0.004933|0.000067|-0.063956|-0.000873|73.285833|0.033889|0.011044|0.000151|0.325902|18|0.011422|434.711333|0||0||||||||18|0||||
T|FTSR|202608|SDVY|ODD|1000|MXXNN|1|3263.4|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|-0.02|-0.000453|0.02|0.000453|0.04|0.000907|44.105|0.01|0|0|0|74|0.005|596.338|0||0||||||||74|0||||
T|FTSR|202608|SDVY|ROUND|5000|MXXNN|1|5079.84|114|0|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.565|0.01|0|0|0|114|0.005|650.057|0||0||||||||114|0||||
T|FTSR|202608|SDY|FRACT|0|MXXNN|1|39.42|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0.07|0.000444|0.13|0.000824|0.17|0.001078|157.69|0.04|0|0|0|0.25|0.02|147.938|0||0||||||||0.25|0||||
T|FTSR|202608|SDY|ODD|0|MXXNN|4|627.9|4|0|0|4|0|0|0|4|0|0|0|0|-0.0025|-0.000016|-0.0025|-0.000016|0.0075|0.000048|-0.0125|-0.00008|0.015|0.000096|156.97375|0.0225|0|0|0|4|0.01125|558.513|0||0||||||||4|0||||
T|FTSR|202608|SDY|ODD|1000|MXXNN|5|9553.14|61|0|0|61|0|0|0|61|0|0|0|0|-0.002908|-0.000019|-0.005695|-0.000036|0.029059|0.000186|-0.055859|-0.000357|-0.230941|-0.001475|156.594426|0.028852|0.000207|0.000001|0.007159|49|0.01881|577.619551|0||12|0.004|471.404||||||61|0||||
T|FTSR|202608|SDY|ODD|10000|MXXNN|1|13309.3|85|0|0|85|0|0|0|85|0|0|0|0|-0.048118|-0.000307|-0.038118|-0.000243|0.011882|0.000076|-0.058118|-0.000371|0.101882|0.000651|156.56|0.04|-0.018118|-0.000116|-0.452941|85|0.029059|491.019353|0||0||||||||85|0||||
T|FTSR|202608|SDY|ODD|250|MXXNN|27|15857.18|101|0|0|101|0|0|0|101|0|0|0|0|0.002479|0.000016|-0.000788|-0.000005|0.0204|0.00013|-0.037026|-0.000236|-0.175244|-0.001116|156.996337|0.03703|0.000301|0.000002|0.008128|92|0.020937|548.967065|0||9|0.007933|478.737333||||||101|0||||
T|FTSR|202608|SE|ODD|1000|MXXNN|2|3611.26|31|0|0|31|0|0|0|31|0|0|0|0|-0.124516|-0.00107|-0.124516|-0.00107|-0.279032|-0.002397|-0.270323|-0.002322|-0.59129|-0.00508|116.397742|0.189032|-0.124516|-0.00107|-0.658703|31|0.156774|141.385548|0||0||||||||31|0||||
T|FTSR|202608|SE|ODD|250|MXXNN|2|1694.26|14|0|0|14|0|0|0|14|0|0|0|0|-0.034286|-0.000283|-0.034286|-0.000283|-0.038571|-0.000319|0.121429|0.001004|0.562857|0.004652|120.98|0.077143|-0.034286|-0.000283|-0.444444|14|0.055714|85.968|0||0||||||||14|0||||
T|FTSR|202608|SE|ODD|5000|MXXNN|1|7739.71|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0.02|0.000184|0.14|0.001286|1.46|0.013409|108.885|0.25|0|0|0|71|0.125|193.997507|0||0||||||||71|0||||
T|FTSR|202608|SE|ROUND|20000|MXXNN|1|25271.26|214|0|0|214|0|0|0|214|0|0|0|0|-0.07|-0.000593|-0.07|-0.000593|-0.07|-0.000593|-0.07|-0.000593|-0.21|-0.001778|118.125|0.07|-0.07|-0.000593|-1|214|0.07|99.265|0||0||||||||200|14||||
T|FTSR|202608|SEDG|ODD|1000|MXXNN|1|1613|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000614|0.0198|0.000614|-0.0002|-0.000006|0.0598|0.001853|0.0598|0.001853|32.27|0.02|0.0198|0.000614|0.99|50|0.0001|98.773|0||0||||||||50|0||||
T|FTSR|202608|SEDG|ROUND|5000|MXXNN|1|5853.33|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.006584|44.045|0.07|0|0|0|133|0.035|99.57|0||0||||||||133|0||||
T|FTSR|202608|SEIX|ODD|0|MXXNN|16|1488.57|64|0|0|64|0|0|0|64|0|0|0|0|-0.004384|-0.000188|-0.004384|-0.000188|-0.004384|-0.000188|-0.004072|-0.000175|-0.004072|-0.000175|23.261094|0.02625|-0.004384|-0.000188|-0.167024|64|0.015317|152.501828|0||0||||||||64|0||||
T|FTSR|202608|SEIX|ODD|1000|MXXNN|8|11960.58|515|0|0|515|0|0|0|515|0|0|0|0|0.008913|0.000384|0.008913|0.000384|0.007728|0.000333|0.004971|0.000214|0.008718|0.000376|23.216592|0.018155|0.008913|0.000384|0.490909|464|0.005129|243.850416|51|185.479|0||||||||515|0||||
T|FTSR|202608|SEIX|ODD|250|MXXNN|11|5717.51|246|0|0|246|0|0|0|246|0|0|0|0|-0.00221|-0.000095|-0.00221|-0.000095|-0.00221|-0.000095|-0.00221|-0.000095|-0.001234|-0.000053|23.242033|0.018211|-0.00221|-0.000095|-0.121339|246|0.010211|207.19202|0||0||||||||246|0||||
T|FTSR|202608|SEIX|ROUND|1000|MXXNN|2|5705.34|246|0|0|246|0|0|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.20439|0.023902|0|0|0|246|0.011951|653.974512|0||0||||||||246|0||||
T|FTSR|202608|SEIX|ROUND|5000|MXXNN|1|6272.1|270|0|0|270|0|0|0|270|0|0|0|0|-0.018148|-0.000782|-0.008148|-0.000351|-0.008148|-0.000351|-0.008148|-0.000351|-0.008148|-0.000351|23.22|0.02|0.001852|0.00008|0.092593|245|0.01|144.982184|25|137.223|0||||||||270|0||||
T|FTSR|202608|SENEA|ODD|1000|MXXNN|1|2399.88|12|0|0|12|0|0|0|12|0|0|0|0|-1.09|-0.005482|-1.09|-0.005482|-1.09|-0.005482|0.05|0.000251|-0.51|-0.002565|198.845|2.29|-1.09|-0.005482|-0.475983|12|1.69|102.812|0||0||||||||12|0||||
T|FTSR|202608|SENEA|ODD|5000|LNNNN|1|5130|30|0|0|30|0|0|0|0|0|0|0|30|-0.566|-0.003295|-0.566|-0.003295|-0.53|-0.003085|-0.381667|-0.002222|-0.41|-0.002386|171.8||||||||||||||||||||1|30|30|10217401.533436
T|FTSR|202608|SEPQ|ROUND|1000|MXXNN|1|4227.3|154|0|0|154|0|0|0|0|154|0|0|0|-0.013506|-0.000492|-0.013506|-0.000492|-0.013506|-0.000492|-0.013506|-0.000492|-0.003506|-0.000128|27.43|0.04|-0.013506|-0.000492|-0.337662|154|0.026753|1011.372|0||0||||||||154|0||||
T|FTSR|202608|SEPQ|ROUND|10000|MXXNN|1|13084.8|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.29|0.06|0|0|0|480|0.03|96.241|0||0||||||||480|0||||
T|FTSR|202608|SEPQ|ROUND|20000|MXXNN|1|27844.44|1014|0|0|1014|0|0|0|1014|0|0|0|0|-0.05|-0.001822|-0.05|-0.001822|-0.05|-0.001822|-0.05|-0.001822|-0.06|-0.002187|27.435|0.05|-0.05|-0.001822|-1|1014|0.05|590.91|0||0||||||||900|114||||
T|FTSR|202608|SEPQ|ROUND|5000|MXXNN|3|22381.05|816|0|0|816|0|0|0|816|0|0|0|0|-0.025784|-0.000941|-0.025784|-0.000941|-0.016936|-0.000618|-0.012512|-0.000457|-0.016936|-0.000618|27.401593|0.052328|-0.02136|-0.00078|-0.408197|816|0.036844|611.984963|0||0||||||||816|0||||
T|FTSR|202608|SEPZ|ODD|0|MXXNN|1|94.08|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.001911|-0.09|-0.001911|-0.09|-0.001911|-0.09|-0.001911|-0.12|-0.002549|47.085|0.09|-0.09|-0.001911|-1|2|0.09|174.854|0||0||||||||2|0||||
T|FTSR|202608|SEPZ|ODD|250|MXXNN|1|371.92|8|0|0|8|0|0|0|8|0|0|0|0|0.001|0.000021|0.001|0.000021|0.011|0.000236|0.011|0.000236|-0.009|-0.000193|46.52|0.06|0.001|0.000021|0.016667|8|0.0295|163.781|0||0||||||||8|0||||
T|FTSR|202608|SERV|ROUND|10000|MXXNN|1|14520|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.002068|-0.01|-0.002068|-0.01|-0.002068|-0.01|-0.002068|-0.01|-0.002068|4.835|0.01|-0.01|-0.002068|-1|3000|0.01|144.685|0||0||||||||3000|0||||
T|FTSR|202608|SES|ROUND|250|MXXNN|1|592.8|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0001|0.000169|0.0001|0.000169|0.0001|0.000169|0.0001|0.000169|0.0029|0.004912|0.59035|0.0049|0.0001|0.000169|0.020408|1000|0.0024|141.094|0||0||||||||1000|0||||
T|FTSR|202608|SEZL|ODD|1000|MXXNN|1|2001.6|15|0|0|15|0|0|0|15|0|0|0|0|-0.4|-0.003005|-0.4|-0.003005|-0.26|-0.001954|-0.28|-0.002104|0.19|0.001428|133.09|0.7|-0.4|-0.003005|-0.571429|15|0.55|184.574|0||0||||||||15|0||||
T|FTSR|202608|SF|ODD|250|MXXNN|2|1563.29|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.033158|0.000403|0.042105|0.000512|0.246316|0.002995|82.252895|0.117368|0|0|0|19|0.058684|127.182368|0||0||||||||19|0||||
T|FTSR|202608|SFD|ROUND|1000|MXXNN|1|4578|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.03|0.001311|0.09|0.003933|22.885|0.01|0|0|0|200|0.005|122.684|0||0||||||||200|0||||
T|FTSR|202608|SFLR|FRACT|0|MXXNN|5|67.4|1.737|0|1.737|0|0|0|0|1.737|0|0|0|0|0|0|0|0|0.001439|0.000037|0.008446|0.000218|0.010921|0.000281|38.823972|0.039355|0|0|0|1.737|0.019678|133.351363|0||0||||||||1.737|0||||
T|FTSR|202608|SFLR|ODD|0|MXXNN|24|3429.37|88|0|0|88|0|0|0|88|0|0|0|0|-0.003934|-0.000101|-0.003934|-0.000101|-0.005184|-0.000133|-0.005525|-0.000142|-0.006661|-0.000171|38.982557|0.02625|-0.003934|-0.000101|-0.14987|86|0.015443|133.017105|2|196.541|0||||||||88|0||||
T|FTSR|202608|SFLR|ODD|1000|MXXNN|20|41234.35|1057|0|0|1057|0|0|0|1057|0|0|0|0|-0.002162|-0.000055|-0.002162|-0.000055|0.005237|0.000134|-0.001187|-0.00003|0.000137|0.000004|39.021367|0.039518|-0.002162|-0.000055|-0.054704|1057|0.02084|184.149235|0||0||||||||1057|0||||
T|FTSR|202608|SFLR|ODD|250|MXXNN|30|16122.81|414|0|0|414|0|0|0|414|0|0|0|0|-0.009928|-0.000255|-0.009397|-0.000241|-0.009735|-0.00025|-0.007416|-0.00019|-0.009686|-0.000249|38.9607|0.03343|-0.009397|-0.000241|-0.281084|414|0.021413|153.725278|0||0||||||||414|0||||
T|FTSR|202608|SFLR|ROUND|1000|MXXNN|3|12792.32|328|0|0|328|0|0|0|328|0|0|0|0|-0.02497|-0.00064|-0.02497|-0.00064|-0.028262|-0.000725|-0.024695|-0.000633|-0.024695|-0.000633|38.994162|0.063567|-0.02497|-0.00064|-0.392806|328|0.044268|150.765634|0||0||||||||328|0||||
T|FTSR|202608|SFLR|ROUND|10000|MXXNN|2|36079.63|926|0|0|926|0|0|0|926|0|0|0|0|0.023861|0.000612|0.023861|0.000612|0.023861|0.000612|0.023861|0.000612|0.019163|0.000491|38.990535|0.055302|0.023861|0.000612|0.431459|926|0.015721|104.291497|0||0||||||||926|0||||
T|FTSR|202608|SFLR|ROUND|5000|MXXNN|3|24823.62|637|0|0|637|0|0|0|637|0|0|0|0|0.017183|0.000441|0.017183|0.000441|0.017183|0.000441|0.024436|0.000627|0.027764|0.000712|38.993344|0.047535|0.017183|0.000441|0.36148|637|0.015176|150.533347|0||0||||||||637|0||||
T|FTSR|202608|SGDJ|ODD|5000|MXXNN|1|6474.49|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0.04|0.000439|0.96|0.010542|91.065|0.25|0|0|0|71|0.125|119.224|0||0||||||||71|0||||
T|FTSR|202608|SGDJ|ROUND|50000|MXXNN|1|79126.8|932|0|0|932|0|0|0|932|0|0|0|0|0.0224|0.000264|0.0224|0.000264|0.1624|0.001916|0.1524|0.001798|0.3924|0.00463|84.75|0.3|0.0224|0.000264|0.074667|932|0.1388|330.778|0||0||||||||932|0||||
T|FTSR|202608|SGDM|FRACT|0|MXXNN|2|104.25|1.293|0|1.293|0|0|0|0|1.293|0|0|0|0|0|0|0|0|0|0|0.03|0.000371|0.07|0.000866|80.825|0.39|0|0|0|1.293|0.195|140.619338|0||0||||||||1.293|0||||
T|FTSR|202608|SGDM|ODD|1000|MXXNN|1|1119.56|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0.03|0.000348|0.05|0.000579|86.295|0.35|0|0|0|13|0.175|68.785|0||0||||||||13|0||||
T|FTSR|202608|SGOL|ODD|1000|MXXNN|1|2629.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.02|0.000456|0.02|0.000456|-0.02|-0.000456|43.825|0.01|0|0|0|60|0.005|97.004|0||0||||||||60|0||||
T|FTSR|202608|SGOL|ROUND|20000|MXXNN|2|52160.93|1180|0|0|1180|0|0|0|1180|0|0|0|0|0|0|0|0|0.001932|0.000044|0.003864|0.000087|0.063237|0.001431|44.203695|0.01|0|0|0|1180|0.005|140.314547|0||0||||||||1180|0||||
T|FTSR|202608|SGOL|ROUND|5000|MXXNN|1|8760|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000457|0|0|0|0|43.795|0.01|0|0|0|200|0.005|181.091|0||0||||||||200|0||||
T|FTSR|202608|SGOV|ODD|1000|MXXNN|3|5524.9|55|0|0|55|0|0|0|55|0|0|0|0|-0.002727|-0.000027|-0.002727|-0.000027|-0.002727|-0.000027|-0.002727|-0.000027|-0.002727|-0.000027|100.449545|0.01|-0.002727|-0.000027|-0.272727|55|0.006364|135.662818|0||0||||||||55|0||||
T|FTSR|202608|SGOV|ODD|250|MXXNN|2|1207.12|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.591667|0.01|0|0|0|12|0.005|102.337333|0||0||||||||12|0||||
T|FTSR|202608|SGOV|ODD|5000|MXXNN|1|8755.68|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.635|0.01|0|0|0|87|0.005|168.95|0||0||||||||87|0||||
T|FTSR|202608|SGOV|ROUND|10000|MXXNN|2|20108|200|0|0|200|0|0|0|200|0|0|0|0|0.0019|0.000019|0.0019|0.000019|0.0019|0.000019|0.0019|0.000019|0.0019|0.000019|100.54|0.01|0.0019|0.000019|0.19|200|0.00405|127.4595|0||0||||||||200|0||||
T|FTSR|202608|SGOV|ROUND|20000|MXXNN|2|57844.9|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.594826|0.01|0|0|0|575|0.005|165.93747|0||0||||||||575|0||||
T|FTSR|202608|SGRY|ODD|0|MXXNN|1|77.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.001289|-0.02|-0.001289|-0.02|-0.001289|-0.02|-0.001289|-0.02|-0.001289|15.52|0.02|-0.02|-0.001289|-1|5|0.02|151.601|0||0||||||||5|0||||
T|FTSR|202608|SHAK|ODD|1000|LNNNN|1|4259.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.03|-0.000423|-0.03|-0.000423|-0.03|-0.000423|0.06|0.000845|-0.35|-0.004931|70.975||||||||||||||||||||1|0|0|86.707
T|FTSR|202608|SHEL|FRACT|0|MXXNN|1|31.85|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0|0|0|0|0.07|0.000747|0.03|0.00032|-0.09|-0.000961|93.69|0.02|0|0|0|0.34|0.01|115.741|0||0||||||||0.34|0||||
T|FTSR|202608|SHEL|ODD|1000|MXXNN|5|10610.18|118|0|0|118|0|0|0|118|0|0|0|0|0.005583|0.000062|-0.006112|-0.000068|-0.020858|-0.000232|0.006261|0.00007|0.056431|0.000628|89.914576|0.018644|0.005583|0.000062|0.299455|118|0.006531|114.279237|0||0||||||||118|0||||
T|FTSR|202608|SHEL|ODD|250|MXXNN|1|273.63|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.02|-0.000219|-0.08|-0.000877|-0.08|-0.000877|91.205|0.01|0|0|0|3|0.005|134.805|0||0||||||||3|0||||
T|FTSR|202608|SHEL|ODD|5000|MXXNN|1|6517.8|71|0|0|71|0|0|0|71|0|0|0|0|-0.01|-0.000109|0|0|-0.05|-0.000545|0.1|0.001089|0.17|0.001852|91.795|0.01|-0.01|-0.000109|-1|71|0.01|134.477|0||0||||||||71|0||||
T|FTSR|202608|SHEL|ROUND|20000|MXXNN|1|32732.04|362|0|0|362|0|0|0|362|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.03|-0.000332|0|0|0.04|0.000442|90.425|0.01|-0.01|-0.000111|-1|362|0.01|146.2|0||0||||||||362|0||||
T|FTSR|202608|SHEL|ROUND|5000|MXXNN|2|18753|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.025|0.000267|0.015|0.00016|-0.26|-0.002773|93.7725|0.015|0|0|0|200|0.0075|46.568|0||0||||||||200|0||||
T|FTSR|202608|SHG|ODD|250|MXXNN|1|554.82|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000631|79.215|0.09|0|0|0|7|0.045|210.904|0||0||||||||7|0||||
T|FTSR|202608|SHLD|FRACT|0|MXXNN|1|28.09|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.11|-0.001617|-0.23|-0.00338|68.045|0.05|0|0|0|0.413|0.025|149.527|0||0||||||||0.413|0||||
T|FTSR|202608|SHLD|ODD|1000|MXXNN|3|7459.58|108|0|0|108|0|0|0|108|0|0|0|0|-0.014444|-0.000209|-0.014444|-0.000209|0.002315|0.000034|0.040556|0.000587|0.1325|0.001918|69.076204|0.026111|-0.014444|-0.000209|-0.553191|108|0.020278|129.126333|0||0||||||||108|0||||
T|FTSR|202608|SHM|ODD|0|MXXNN|8|1096.83|23|0|0|23|0|0|0|23|0|0|0|0|-0.002643|-0.000055|-0.002643|-0.000055|-0.002643|-0.000055|-0.002643|-0.000055|-0.003513|-0.000074|47.690217|0.01|-0.002643|-0.000055|-0.264348|23|0.006322|144.209391|0||0||||||||23|0||||
T|FTSR|202608|SHM|ODD|1000|MXXNN|11|24663.81|517|0|0|517|0|0|0|517|0|0|0|0|-0.002568|-0.000054|-0.002568|-0.000054|-0.005431|-0.000114|-0.006533|-0.000137|-0.006398|-0.000134|47.70176|0.012147|-0.002568|-0.000054|-0.211401|517|0.007357|134.541023|0||0||||||||517|0||||
T|FTSR|202608|SHM|ODD|250|MXXNN|7|4341.79|91|0|0|91|0|0|0|91|0|0|0|0|0.003385|0.000071|0.003385|0.000071|0.003385|0.000071|0.004813|0.000101|0.003385|0.000071|47.711593|0.01|0.003385|0.000071|0.338462|91|0.003308|135.503967|0||0||||||||91|0||||
T|FTSR|202608|SHM|ROUND|5000|MXXNN|2|13882.28|291|0|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0.010172|0.000213|47.697887|0.015086|0|0|0|291|0.007543|150.041591|0||0||||||||291|0||||
T|FTSR|202608|SHOP|ODD|0|LNNNN|1|148|1|0|0|1|0|1|0|0|0|0|0|0|0|0|0.12|0.000811|-0.11|-0.000743|-0.63|-0.004257|-0.78|-0.005271|147.985||||||||||||||||||||1|1|1|0.879016
T|FTSR|202608|SHOP|ODD|0|MXXNN|1|148.02|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.000338|-0.05|-0.000338|0.14|0.000946|0.47|0.003175|0.51|0.003445|148.045|0.05|-0.05|-0.000338|-1|1|0.05|120.587|0||0||||||||1|0||||
T|FTSR|202608|SHOP|ODD|1000|MXXNN|7|15950.75|114|0|0|114|0|0|0|114|0|0|0|0|-0.086228|-0.000616|-0.086228|-0.000616|0.008333|0.00006|0.266579|0.001905|0.800702|0.005723|139.908289|0.098509|-0.087456|-0.000625|-0.887801|114|0.092982|111.714132|0||0||||||||114|0||||
T|FTSR|202608|SHOP|ODD|250|LYNNY|1|723.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|SHOP|ODD|250|MXXNN|6|3955.79|26|0|0|26|0|0|0|26|0|0|0|0|-0.021192|-0.000139|-0.0235|-0.000154|-0.034654|-0.000228|0.060731|0.000399|0.128038|0.000842|152.1125|0.098077|-0.021192|-0.000139|-0.216078|26|0.059635|144.469923|0||0||||||||26|0||||
T|FTSR|202608|SHV|ODD|1000|MXXNN|2|6617.15|60|0|0|60|0|0|0|60|0|0|0|0|0.00248|0.000022|0.00248|0.000022|0.00248|0.000022|0.00248|0.000022|0.00248|0.000022|110.290833|0.01|0.00248|0.000022|0.248|60|0.00376|90.290833|0||0||||||||60|0||||
T|FTSR|202608|SHV|ODD|5000|MXXNN|1|7376.03|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.095|0.01|0|0|0|67|0.005|82.987|0||0||||||||67|0||||
T|FTSR|202608|SHV|ROUND|50000|MXXNN|1|110090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.095|0.01|0|0|0|1000|0.005|122.736|0||0||||||||1000|0||||
T|FTSR|202608|SHW|ODD|1000|MXXNN|3|5071.1|14|0|0|14|0|0|0|14|0|0|0|0|0.054886|0.000152|0.054886|0.000152|0.012029|0.000033|-0.223686|-0.000618|0.913457|0.002523|362.098571|0.245714|0.054886|0.000152|0.223372|14|0.095414|128.703643|0||0||||||||14|0||||
T|FTSR|202608|SHW|ODD|250|MXXNN|6|2839.66|8|0|0|8|0|0|0|8|0|0|0|0|-0.06125|-0.000173|-0.06|-0.000169|-0.0575|-0.000162|-0.12875|-0.000363|0.0675|0.00019|354.86875|0.295|-0.06125|-0.000173|-0.207627|8|0.178125|182.84425|0||0||||||||8|0||||
T|FTSR|202608|SHW|ODD|5000|MXXNN|1|5268.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0.9|0.002561|-0.33|-0.000939|351.43|0.38|0|0|0|15|0.19|147.96|0||0||||||||15|0||||
T|FTSR|202608|SHY|ODD|0|MXXNN|23|3355.09|41|0|0|41|0|0|0|41|0|0|0|0|0.004229|0.000052|0.004229|0.000052|0.004229|0.000052|0.004229|0.000052|0.004229|0.000052|81.826463|0.01|0.004229|0.000052|0.422927|40|0.002958|636.1298|1|994.056|0||||||||41|0||||
T|FTSR|202608|SHY|ODD|1000|MXXNN|20|54471.19|665|0|0|665|0|0|0|665|0|0|0|0|0.004024|0.000049|0.004024|0.000049|0.004024|0.000049|0.004024|0.000049|0.002219|0.000027|81.911737|0.01|0.004024|0.000049|0.402376|665|0.002988|387.908544|0||0||||||||665|0||||
T|FTSR|202608|SHY|ODD|250|MXXNN|19|11130.53|136|0|0|136|0|0|0|136|0|0|0|0|0.000984|0.000012|0.000984|0.000012|0.000984|0.000012|0.000984|0.000012|0.000984|0.000012|81.839632|0.01|0.000984|0.000012|0.098382|136|0.004508|518.243507|0||0||||||||136|0||||
T|FTSR|202608|SHY|ODD|5000|MXXNN|10|65040.13|794|0|0|794|0|0|0|794|0|0|0|0|0.001866|0.000023|0.001866|0.000023|0.001866|0.000023|0.001866|0.000023|0.001866|0.000023|81.91762|0.01|0.001866|0.000023|0.186625|794|0.004067|645.238955|0||0||||||||794|0||||
T|FTSR|202608|SHY|ROUND|10000|MXXNN|13|185409.02|2264|0|0|2264|0|0|0|2264|0|0|0|0|0.000775|0.000009|0.000775|0.000009|0.000775|0.000009|0.000775|0.000009|-0.0004|-0.000005|81.896913|0.01|0.000775|0.000009|0.077518|2264|0.004612|591.18148|0||0||||||||2264|0||||
T|FTSR|202608|SHY|ROUND|20000|MXXNN|4|135285.66|1651|0|0|1651|0|0|0|1651|0|0|0|0|0.004167|0.000051|0.004167|0.000051|0.004167|0.000051|0.004167|0.000051|0.004167|0.000051|81.944261|0.01|0.004167|0.000051|0.416717|1651|0.002916|463.76913|0||0||||||||1651|0||||
T|FTSR|202608|SHY|ROUND|5000|MXXNN|1|8597.4|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.885|0.01|0|0|0|105|0.005|657.572|0||0||||||||105|0||||
T|FTSR|202608|SHY|ROUND|50000|MXXNN|2|104434.33|1275|0|0|1275|0|0|0|1275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.904278|0.01|0|0|0|1275|0.005|448.902707|0||0||||||||1275|0||||
T|FTSR|202608|SHYD|ODD|0|MXXNN|1|22.67|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.001314|0.0298|0.001314|0.0298|0.001314|0.0298|0.001314|0.0098|0.000432|22.685|0.03|0.0298|0.001314|0.993333|1|0.0001|753.281|0||0||||||||1|0||||
T|FTSR|202608|SHYD|ROUND|1000|MXXNN|1|4898.88|216|0|0|216|0|0|0|216|0|0|0|0|-0.02|-0.000882|-0.02|-0.000882|-0.02|-0.000882|-0.02|-0.000882|-0.03|-0.001323|22.67|0.02|-0.02|-0.000882|-1|216|0.02|740.437|0||0||||||||216|0||||
T|FTSR|202608|SHYD|ROUND|5000|MXXNN|1|6438.28|284|0|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000882|22.665|0.01|0|0|0|284|0.005|542.29|0||0||||||||284|0||||
T|FTSR|202608|SHYL|ODD|0|MXXNN|2|220.34|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.069|0.038|0|0|0|5|0.019|159.9626|0||0||||||||5|0||||
T|FTSR|202608|SHYL|ODD|1000|MXXNN|2|5734.74|130|0|0|130|0|0|0|130|0|0|0|0|0.00312|0.000071|0.00312|0.000071|0.00312|0.000071|0.00312|0.000071|0.00312|0.000071|44.098385|0.03|0.00312|0.000071|0.104|130|0.01344|115.991677|0||0||||||||130|0||||
T|FTSR|202608|SI|ODD|250|MXXNN|1|519.57|23|0|0|23|0|0|0|23|0|0|0|0|-0.04|-0.001787|-0.04|-0.001787|-0.04|-0.001787|-0.04|-0.001787|0.07|0.003126|22.39|0.4|-0.04|-0.001787|-0.1|23|0.22|181.969|0||0||||||||23|0||||
T|FTSR|202608|SIDU|ODD|0|MXXNN|1|148.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.0098|-0.003944|-0.0098|-0.003944|-0.0098|-0.003944|-0.0098|-0.003944|-0.0098|-0.003944|2.485|0.01|-0.0098|-0.003944|-0.98|60|0.0099|77.371|0||0||||||||60|0||||
T|FTSR|202608|SIDU|ROUND|250|MXXNN|1|900|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.01|0|0|0|500|0.005|24.537|0||0||||||||500|0||||
T|FTSR|202608|SIF|ROUND|1000|MXXNN|1|4502|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00088|22.73|0.44|0|0|0|200|0.22|76.214|0||0||||||||200|0||||
T|FTSR|202608|SIL|ROUND|20000|MXXNN|1|49515|500|0|0|500|0|0|0|500|0|0|0|0|0.0416|0.00042|0.0416|0.00042|-0.0084|-0.000085|-0.3984|-0.00402|-0.9184|-0.009267|99.1|0.14|0.0416|0.00042|0.297143|500|0.0492|120.703|0||0||||||||500|0||||
T|FTSR|202608|SILJ|ODD|1000|MXXNN|1|1498.5|50|0|0|50|0|0|0|0|0|0|50|0|0.0098|0.000327|0.0098|0.000327|-0.0102|-0.00034|0.0498|0.001662|0.1198|0.003998|29.965|0.01|0.0098|0.000327|0.98|50|0.0001|59047.536|0||0||||||||50|0||||
T|FTSR|202608|SILJ|ROUND|1000|MXXNN|3|10628.5|350|0|0|350|0|0|0|150|0|0|100|100|-0.0072|-0.000237|0.001371|0.000045|-0.024343|-0.000802|0.007086|0.000233|0.024229|0.000798|30.365|0.012857|-0.192914|-0.006353|-15.004444|350|0.102886|263639.466286|0||0||||||||350|0||||
T|FTSR|202608|SILJ|ROUND|50000|LYNNN|2|112600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0.03|0.001066|0.065|0.002309|0.025|0.000888|28.145|0.01|0|0|0|4000|0.005|165.192|0||0||||||||1100|2900||||
T|FTSR|202608|SILJ|ROUND|50000|MXXNN|3|170420|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.001377|-0.000048|0.005289|0.000186|0.011956|0.000421|-0.008044|-0.000283|-0.088044|-0.0031|28.398333|0.01|-0.001377|-0.000048|-0.13772|4000|0.01|169.028|274|161.020927|1726|0.0034|160.291||||||4200|74||||
T|FTSR|202608|SIRI|FRACT|0|MXXNN|1|4.7|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001053|28.48|0.02|0|0|0|0.165|0.01|130.092|0||0||||||||0.165|0||||
T|FTSR|202608|SIRI|ROUND|20000|MXXNN|2|56940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00193|0.000068|0.00193|0.000068|0.06693|0.00235|0.09193|0.003228|0.08193|0.002877|28.48|0.03|0.00193|0.000068|0.064333|2000|0.014035|132.972|0||0||||||||1700|300||||
T|FTSR|202608|SIRI|ROUND|5000|MXXNN|1|5618|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000712|0|0|28.085|0.01|0|0|0|200|0.005|147.455|0||0||||||||200|0||||
T|FTSR|202608|SITE|ODD|5000|MXXNN|1|6829.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.09|-0.000923|-0.09|-0.000923|-0.09|-0.000923|-0.11|-0.001128|-0.07|-0.000718|97.525|0.09|-0.09|-0.000923|-1|70|0.09|159.434|0||0||||||||70|0||||
T|FTSR|202608|SITM|ROUND|20000|MXXNN|1|36460.5|50|0|0|50|0|0|0|50|0|0|0|0|-3.13|-0.004302|-3.13|-0.004302|-3.19|-0.004384|-2.85|-0.003917|-12.7|-0.017454|727.645|3.13|-3.13|-0.004302|-1|50|3.13|92.252|0||0||||||||50|0||||
T|FTSR|202608|SIVR|ODD|250|MXXNN|1|646.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.01|-0.000155|0.01|0.000155|0|0|-0.19|-0.002939|64.645|0.03|0|0|0|10|0.015|171.824|0||0||||||||10|0||||
T|FTSR|202608|SIVR|ROUND|5000|MXXNN|2|18934.61|305|0|0|305|0|0|0|305|0|0|0|0|0.003089|0.00005|0.013089|0.000211|-0.017207|-0.000277|-0.039993|-0.000644|0.255318|0.004114|62.068262|0.024852|0.003089|0.00005|0.124274|305|0.010882|162.809675|0||0||||||||305|0||||
T|FTSR|202608|SIVR|ROUND|50000|MXXNN|2|123175.8|2012|0|0|2012|0|0|0|2012|0|0|0|0|-0.017386|-0.000284|-0.01159|-0.000189|0.028976|0.000473|0.026928|0.00044|0.009304|0.000152|61.208474|0.024205|0|0|0|2012|0.012102|298.66061|0||0||||||||1646|366||||
T|FTSR|202608|SIXA|ROUND|5000|MXXNN|3|22423.16|388|0|0|388|0|0|0|388|0|0|0|0|0.025438|0.00044|0.022552|0.00039|0.019665|0.00034|0.025438|0.00044|0.005876|0.000102|57.779265|0.066521|0.025438|0.00044|0.38241|247|0.032267|426.915526|141|747.657|0||||||||376|12||||
T|FTSR|202608|SIXD|ODD|1000|MXXNN|1|1446.7|46|0|0|46|0|0|0|46|0|0|0|0|-0.05|-0.001589|-0.05|-0.001589|-0.05|-0.001589|-0.05|-0.001589|-0.06|-0.001906|31.475|0.05|-0.05|-0.001589|-1|46|0.05|205.615|0||0||||||||46|0||||
T|FTSR|202608|SIXD|ODD|250|MXXNN|1|442.4|14|0|0|14|0|0|0|14|0|0|0|0|0.0798|0.002522|0.0798|0.002522|0.0798|0.002522|0.0898|0.002838|0.0898|0.002838|31.64|0.08|0.0798|0.002522|0.9975|14|0.0001|148.459|0||0||||||||14|0||||
T|FTSR|202608|SJM|FRACT|0|MXXNN|3|175.31|1.395|0|1.395|0|0|0|0|1.395|0|0|0|0|0|0|0|0|0|0|0.175484|0.001395|-0.148029|-0.001177|125.768513|0.20362|0|0|0|1.395|0.10181|126.319186|0||0||||||||1.395|0||||
T|FTSR|202608|SJM|ODD|1000|MXXNN|2|2731.06|22|0|0|22|0|0|0|22|0|0|0|0|-0.141818|-0.001143|-0.141818|-0.001143|-0.146364|-0.00118|-0.118182|-0.000953|-0.601818|-0.004851|124.054545|0.169091|-0.141818|-0.001143|-0.83871|22|0.155455|153.720273|0||0||||||||22|0||||
T|FTSR|202608|SJM|ODD|250|MXXNN|2|1625.59|13|0|0|13|0|0|0|13|0|0|0|0|0.046062|0.000368|0.072985|0.000583|0.078369|0.000626|0.078369|0.000626|0.056831|0.000454|125.095385|0.1|0.046062|0.000368|0.460615|13|0.026969|132.169769|0||0||||||||13|0||||
T|FTSR|202608|SJM|ODD|5000|MXXNN|1|5938.65|45|0|0|45|0|0|0|45|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0398|0.000301|-0.6802|-0.005149|132.105|0.27|-0.0002|-0.000002|-0.000741|45|0.1351|177.03|0||0||||||||45|0||||
T|FTSR|202608|SKE|ODD|1000|MXXNN|1|1922.25|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0|0|0.03|0.000859|34.935|0.03|0|0|0|55|0.015|128.351|0||0||||||||55|0||||
T|FTSR|202608|SKE|ODD|250|MXXNN|1|630.42|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0.07|0.002107|0.08|0.002408|33.22|0.08|0|0|0|19|0.04|76.149|0||0||||||||19|0||||
T|FTSR|202608|SKHY|ODD|0|MXXNN|1|153.5|1|0|0|1|0|0|0|1|0|0|0|0|-0.2|-0.001302|-0.2|-0.001302|-0.45|-0.00293|-0.21|-0.001367|0.09|0.000586|153.6|0.2|-0.2|-0.001302|-1|1|0.2|96.148|0||0||||||||1|0||||
T|FTSR|202608|SKHY|ODD|1000|MXXNN|7|15184.22|101|0|0|101|0|0|0|101|0|0|0|0|-0.037129|-0.000247|-0.045446|-0.000302|0.023762|0.000158|0.363663|0.00242|0.503564|0.003351|150.277723|0.122178|-0.040693|-0.000271|-0.333063|101|0.081436|147.236792|0||0||||||||101|0||||
T|FTSR|202608|SKHY|ODD|10000|MXXNN|2|23003.57|140|0|0|140|0|0|0|140|0|0|0|0|-0.019714|-0.00012|0.031286|0.00019|0.021286|0.00013|0.020714|0.000126|-0.023643|-0.000144|164.352071|0.121143|-0.019714|-0.00012|-0.162736|140|0.070429|120.631636|0||0||||||||140|0||||
T|FTSR|202608|SKHY|ODD|250|MXXNN|2|1261.3|9|0|0|9|0|0|0|9|0|0|0|0|-0.055556|-0.000397|-0.055556|-0.000397|-0.175556|-0.001253|0.197778|0.001412|0.562222|0.004013|140.092222|0.104444|-0.055556|-0.000397|-0.531915|9|0.08|154.357222|0||0||||||||9|0||||
T|FTSR|202608|SKHY|ODD|5000|MXXNN|2|15469.6|98|0|0|98|0|0|0|98|0|0|0|0|-0.045918|-0.000291|-0.045918|-0.000291|-0.2|-0.001267|0.076939|0.000488|0.077755|0.000493|157.798265|0.109592|-0.045918|-0.000291|-0.418994|98|0.077755|137.836694|0||0||||||||98|0||||
T|FTSR|202608|SKHY|ROUND|10000|MXXNN|2|33362|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.055|-0.00033|-0.41|-0.002459|-0.075|-0.00045|0.98|0.005877|166.7575|0.205|0|0|0|200|0.1025|131.869|0||0||||||||200|0||||
T|FTSR|202608|SKHY|ROUND|20000|MXXNN|3|105173.22|647|0|0|647|0|0|0|647|0|0|0|0|0.026708|0.000164|-0.052117|-0.000321|-0.040526|-0.000249|-0.800417|-0.004922|-0.533632|-0.003282|162.606097|0.101777|0.026708|0.000164|0.262415|647|0.037535|135.188974|0||0||||||||497|150||||
T|FTSR|202608|SKHY|ROUND|50000|LNNNN|2|203375|1500|0|0|1500|0|0|0|1000|0|0|500|0|-0.21|-0.001548|0.023333|0.000172|-0.973333|-0.007174|0.606667|0.004472|-3.983333|-0.02936|135.671667||||||||||||||||||||2|1261|1247|16034.873035
T|FTSR|202608|SKHY|ROUND|50000|MXXNN|3|271755|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.081429|-0.000524|-0.084286|-0.000543|-0.027143|-0.000175|0.194286|0.001251|1.215714|0.007826|155.337857|0.155714|-0.081429|-0.000524|-0.522936|1750|0.118571|147.860857|0||0||||||||400|1350||||
T|FTSR|202608|SKYY|ODD|1000|MXXNN|3|10537.68|69|0|0|69|0|0|0|69|0|0|0|0|-0.1|-0.000655|-0.09058|-0.000593|-0.076667|-0.000502|-0.086087|-0.000564|-0.046087|-0.000302|152.77|0.1|-0.106087|-0.000694|-1.06087|69|0.103043|692.696043|0||0||||||||69|0||||
T|FTSR|202608|SKYY|ODD|5000|MXXNN|1|9010.48|59|0|0|59|0|0|0|59|0|0|0|0|-0.1|-0.000655|-0.1|-0.000655|-0.08|-0.000524|-0.08|-0.000524|-0.04|-0.000262|152.77|0.1|-0.1|-0.000655|-1|59|0.1|786.543|0||0||||||||59|0||||
T|FTSR|202608|SLB|ODD|1000|MXXNN|6|15847.31|304|0|0|304|0|0|0|304|0|0|0|0|0.002749|0.000053|0.001104|0.000021|0.012551|0.000241|0.014328|0.000275|0.06992|0.001341|52.131118|0.013487|0.002749|0.000053|0.203805|304|0.005369|129.706336|0||0||||||||304|0||||
T|FTSR|202608|SLB|ODD|250|MXXNN|5|1930.93|37|0|0|37|0|0|0|37|0|0|0|0|-0.005676|-0.000109|-0.012162|-0.000233|0.00027|0.000005|0.022973|0.00044|-0.021892|-0.000419|52.187703|0.014865|-0.008919|-0.000171|-0.6|37|0.011892|129.527243|0||0||||||||37|0||||
T|FTSR|202608|SLB|ROUND|50000|MXXNN|1|66033|1100|0|0|1100|0|0|0|1100|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.03|-0.0005|-0.05|-0.000833|-0.09|-0.001499|60.025|0.01|-0.01|-0.000167|-1|1100|0.01|155.344|0||0||||||||400|700||||
T|FTSR|202608|SLDP|ROUND|250|MXXNN|1|587.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.0064|-0.002729|-0.0064|-0.002729|-0.0064|-0.002729|-0.0064|-0.002729|-0.0064|-0.002729|2.345|0.01|-0.0064|-0.002729|-0.64|250|0.0082|120.348|0||0||||||||250|0||||
T|FTSR|202608|SLF|FRACT|0|MXXNN|1|0.87|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|-0.04|-0.000508|0.06|0.000761|-0.11|-0.001396|78.8|0.06|0|0|0|0.011|0.03|176.973|0||0||||||||0.011|0||||
T|FTSR|202608|SLF|ROUND|20000|MXXNN|1|23706|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000127|-0.16|-0.002024|-0.59|-0.007464|79.05|0.06|0|0|0|300|0.03|160.76|0||0||||||||300|0||||
T|FTSR|202608|SLGN|FRACT|0|MXXNN|1|42.74|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.003953|43|0.1|0|0|0|0.995|0.05|107.084|0||0||||||||0.995|0||||
T|FTSR|202608|SLGN|ODD|1000|MXXNN|1|2407.68|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0.01|0.000236|0.03|0.000708|0.1|0.00236|42.38|0.28|0|0|0|57|0.14|149.468|0||0||||||||57|0||||
T|FTSR|202608|SLI|ROUND|250|MXXNN|1|640|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.555|0.01|0|0|0|250|0.005|203.087|0||0||||||||250|0||||
T|FTSR|202608|SLN|ROUND|10000|MXXNN|1|10040.8|880|0|0|880|0|0|0|880|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.038835|11.33|0.16|0|0|0|880|0.08|153.227|0||0||||||||200|680||||
T|FTSR|202608|SLS|ROUND|1000|LNNNN|1|3054.5|205|0|0|205|0|0|0|0|0|0|0|205|0.03|0.002015|0.02|0.001343|0.02|0.001343|0.06|0.00403|-0.06|-0.00403|14.89||||||||||||||||||||1|132|0|1356353.510888
T|FTSR|202608|SLV|ODD|0|MXXNN|3|651.37|11|0|0|11|0|0|0|11|0|0|0|0|-0.003473|-0.000059|-0.003473|-0.000059|0.011073|0.000187|-0.012564|-0.000212|-0.0962|-0.001625|59.210455|0.01|-0.003473|-0.000059|-0.347273|11|0.006736|518.277364|0||0||||||||11|0||||
T|FTSR|202608|SLV|ODD|1000|LNNNN|3|8138.25|139|0|0|139|0|0|0|99|40|0|0|0|0.000072|0.000001|-0.024245|-0.000414|-0.019928|-0.00034|-0.003094|-0.000053|0.089712|0.001532|58.546439||||||||||||||||||||3|30|30|425.11511
T|FTSR|202608|SLV|ODD|1000|LYNNN|2|4083.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0.009231|0.000147|0.009231|0.000147|0.058462|0.000931|0.029231|0.000465|62.815|0.01|0|0|0|65|0.005|125.698308|0||0||||||||65|0||||
T|FTSR|202608|SLV|ODD|1000|MXXNN|73|181391.34|3167|0|0|3167|0|0|0|3167|0|0|0|0|-0.002961|-0.000052|-0.003415|-0.00006|-0.00608|-0.000106|0.029057|0.000507|-0.056355|-0.000984|57.270835|0.01|-0.003573|-0.000062|-0.357316|2986|0.007313|500.160892|112|539.23125|69|0.005|548.12||||||3167|0||||
T|FTSR|202608|SLV|ODD|250|LYNNN|3|2806.2|45|0|0|45|0|0|0|45|0|0|0|0|0.001067|0.000017|-0.0056|-0.00009|0.001067|0.000017|0.107733|0.001728|0.027733|0.000445|62.355|0.01|0.001067|0.000017|0.106667|45|0.004467|120.017667|0||0||||||||45|0||||
T|FTSR|202608|SLV|ODD|250|MXXNN|25|14393.62|248|0|0|248|0|0|0|248|0|0|0|0|-0.00336|-0.000058|-0.005699|-0.000098|0.000752|0.000013|0.017688|0.000305|-0.032231|-0.000555|58.036895|0.01|-0.004812|-0.000083|-0.48121|239|0.007685|438.139707|9|593.753|0||||||||248|0||||
T|FTSR|202608|SLV|ODD|5000|MXXNN|7|37000.88|624|0|0|624|0|0|0|624|0|0|0|0|0.00142|0.000024|0.004208|0.000071|-0.001465|-0.000025|0.017734|0.000299|0.035875|0.000605|59.294119|0.01|0.004304|0.000073|0.430417|534|0.004996|427.904929|0||90|0.0099|532.12||||||624|0||||
T|FTSR|202608|SLV|ROUND|10000|MXXNN|22|300847.16|5151|0|0|5151|0|0|0|5151|0|0|0|0|-0.001488|-0.000025|-0.004396|-0.000075|-0.022703|-0.000389|-0.015363|-0.000263|-0.069513|-0.00119|58.401839|0.010388|-0.002959|-0.000051|-0.284863|4878|0.007327|447.602062|0||273|0.005|550.12||||||5151|0||||
T|FTSR|202608|SLV|ROUND|20000|MXXNN|7|197732.15|3371|0|0|3371|0|0|0|3371|0|0|0|0|-0.001674|-0.000029|-0.005067|-0.000086|-0.014857|-0.000253|-0.002688|-0.000046|0.004989|0.000085|58.651823|0.01|-0.00187|-0.000032|-0.186959|2832|0.008016|538.537197|0||539|0.005|550.12||||||3371|0||||
T|FTSR|202608|SLV|ROUND|5000|MXXNN|17|128791.22|2213|0|0|2213|0|0|0|2213|0|0|0|0|-0.00055|-0.000009|-0.002032|-0.000035|-0.011982|-0.000206|0.010205|0.000175|0.020996|0.000361|58.193021|0.01|-0.003568|-0.000061|-0.35681|2113|0.007105|529.052086|100|102.393|0||||||||2213|0||||
T|FTSR|202608|SLV|ROUND|50000|MXXNN|2|133964.7|2243|0|0|2243|0|0|0|2243|0|0|0|0|-0.004124|-0.000069|-0.004124|-0.000069|-0.07938|-0.001329|-0.161645|-0.002707|-0.397927|-0.006663|59.72068|0.01|-0.004124|-0.000069|-0.412394|2243|0.007062|356.815315|0||0||||||||2243|0||||
T|FTSR|202608|SLVM|FRACT|0|MXXNN|1|17.11|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003269|36.71|0.14|0|0|0|0.467|0.07|159.036|0||0||||||||0.467|0||||
T|FTSR|202608|SLVM|ODD|1000|MXXNN|1|2706.84|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0.01|0.000269|0.15|0.004038|0.11|0.002961|37.145|0.13|0|0|0|73|0.065|96.736|0||0||||||||73|0||||
T|FTSR|202608|SLVO|ODD|1000|MXXNN|7|23236.4|334|0|0|334|0|0|0|334|0|0|0|0|-0.199102|-0.002864|-0.199102|-0.002864|-0.124251|-0.001787|-0.108802|-0.001565|-0.152036|-0.002187|69.523922|0.280898|-0.199102|-0.002864|-0.708804|334|0.24|148.493329|0||0||||||||334|0||||
T|FTSR|202608|SLVO|ROUND|10000|LNNNN|1|10335|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|SLVO|ROUND|10000|MXXNN|3|40536|600|0|0|600|0|0|0|600|0|0|0|0|-0.18|-0.002654|-0.18|-0.002654|-0.14|-0.002064|-0.143333|-0.002113|-0.113333|-0.001671|67.825|0.53|-0.18|-0.002654|-0.339623|600|0.355|151.536|0||0||||||||500|100||||
T|FTSR|202608|SLVO|ROUND|20000|MXXNN|1|48706|700|0|0|700|0|0|0|700|0|0|0|0|0.239856|0.003441|0.249856|0.003584|-0.130144|-0.001867|0.049856|0.000715|-0.140144|-0.00201|69.71|0.26|0.239856|0.003441|0.922522|700|0.010072|118.152571|0||0||||||||500|200||||
T|FTSR|202608|SLVO|ROUND|5000|MXXNN|15|101493|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.019267|0.000285|0.0306|0.000452|0.037933|0.000561|-0.022067|-0.000326|-0.050733|-0.00075|67.634667|0.313333|0.019267|0.000285|0.061489|1500|0.147033|136.280133|0||0||||||||1500|0||||
T|FTSR|202608|SLVO|ROUND|50000|LNNNN|1|67850|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.21|-0.003099|-0.21|-0.003099|-0.21|-0.003099|-0.24|-0.003542|-0.24|-0.003542|67.76||||||||||||||||||||1|44|36|2075123.433107
T|FTSR|202608|SLVP|ODD|250|MXXNN|3|1950.8|51|0|0|51|0|0|0|51|0|0|0|0|0.015243|0.000399|0.012694|0.000332|0.010145|0.000265|0.019949|0.000522|0.027792|0.000727|38.245196|0.080196|0.015243|0.000399|0.190073|51|0.032476|122.870176|0||0||||||||51|0||||
T|FTSR|202608|SLVP|ROUND|5000|MXXNN|1|5322.3|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.02|-0.000589|-0.05|-0.001473|33.95|0.1|0|0|0|157|0.05|207.096|0||0||||||||157|0||||
T|FTSR|202608|SLYG|ODD|1000|MXXNN|1|2115|18|0|0|18|0|0|0|18|0|0|0|0|-0.05|-0.000425|-0.05|-0.000425|-0.08|-0.000681|-0.13|-0.001106|-0.09|-0.000766|117.525|0.05|-0.05|-0.000425|-1|18|0.05|705.397|0||0||||||||18|0||||
T|FTSR|202608|SLYG|ODD|250|MXXNN|1|810.88|7|0|0|7|0|0|0|7|0|0|0|0|-0.07|-0.000604|-0.08|-0.00069|-0.09|-0.000777|-0.15|-0.001294|-0.22|-0.001899|115.875|0.07|-0.07|-0.000604|-1|7|0.07|675.908|0||0||||||||7|0||||
T|FTSR|202608|SLYV|ODD|0|MXXNN|1|221.44|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.000452|-0.04|-0.000361|-0.13|-0.001174|110.74|0.04|0|0|0|2|0.02|589.446|0||0||||||||2|0||||
T|FTSR|202608|SLYV|ODD|1000|MXXNN|3|8352.89|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0.037368|0.00034|-0.024079|-0.000219|0.075|0.000682|109.896118|0.034079|0.004079|0.000037|0.119691|76|0.015|700.618908|0||0||||||||76|0||||
T|FTSR|202608|SLYV|ODD|250|MXXNN|2|1317.88|12|0|0|12|0|0|0|12|0|0|0|0|0.000067|0.000001|0.000067|0.000001|0.000067|0.000001|-0.009933|-0.00009|-0.013267|-0.000121|109.806667|0.06|0.000067|0.000001|0.001111|12|0.029967|353.182333|0||0||||||||12|0||||
T|FTSR|202608|SLYV|ROUND|10000|MXXNN|2|24426.76|221|0|0|221|0|0|0|221|0|0|0|0|0.025914|0.000234|0.025914|0.000234|0.041525|0.000376|0.076321|0.00069|0.172747|0.001563|110.538937|0.030814|0.025914|0.000234|0.840969|221|0.00245|366.362412|0||0||||||||221|0||||
T|FTSR|202608|SM|ODD|250|MXXNN|1|504.8|16|0|0|16|0|0|0|16|0|0|0|0|0.0198|0.000628|0.0198|0.000628|0.0298|0.000945|0.0298|0.000945|0.2298|0.007286|31.54|0.02|0.0198|0.000628|0.99|16|0.0001|132.923|0||0||||||||16|0||||
T|FTSR|202608|SM|ROUND|1000|MXXNN|1|4042.01|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0.04|0.001118|0|0|-0.2|-0.005589|35.785|0.03|0|0|0|113|0.015|108.086|0||0||||||||113|0||||
T|FTSR|202608|SM|ROUND|5000|MXXNN|1|9363|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.00064|-0.02|-0.00064|-0.12|-0.003842|-0.2|-0.006404|-0.21|-0.006724|31.23|0.04|-0.02|-0.00064|-0.5|300|0.03|70.412|0||0||||||||300|0||||
T|FTSR|202608|SMBK|ODD|0|MXXNN|1|53.05|1|0|0|1|0|0|0|1|0|0|0|0|0.1146|0.002157|0.1146|0.002157|0.1046|0.001969|0.1146|0.002157|0.0046|0.000087|53.13|0.16|0.1146|0.002157|0.71625|1|0.0227|177.44|0||0||||||||1|0||||
T|FTSR|202608|SMBS|ODD|1000|MXXNN|1|1130.4|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000796|25.115|0.01|0|0|0|45|0.005|180.012|0||0||||||||45|0||||
T|FTSR|202608|SMCI|ODD|0|MXXNN|1|192.05|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.02|-0.000521|-0.02|-0.000521|0|0|-0.2|-0.005206|38.415|0.01|0|0|0|5|0.005|128.239|0||0||||||||5|0||||
T|FTSR|202608|SMCI|ODD|1000|MXXNN|3|5659.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|-0.023333|-0.000618|0.03|0.000795|-0.033333|-0.000883|0.273333|0.007244|37.731667|0.016667|0|0|0|150|0.008333|140.745|0||0||||||||150|0||||
T|FTSR|202608|SMCI|ROUND|1000|MXXNN|1|4008|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.00025|0.03|0.000749|0.06|0.001497|-0.12|-0.002994|40.075|0.01|-0.02|-0.000499|-2|100|0.015|73.424|0||0||||||||100|0||||
T|FTSR|202608|SMCI|ROUND|10000|MXXNN|3|52533.78|1466|0|0|1466|0|0|0|1466|0|0|0|0|-0.005703|-0.000159|-0.005703|-0.000159|-0.055907|-0.00156|0.00502|0.00014|0.051378|0.001434|35.833186|0.01|-0.005703|-0.000159|-0.570259|1466|0.007851|109.425124|0||0||||||||1466|0||||
T|FTSR|202608|SMCI|ROUND|20000|MXXNN|1|39440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.29|-0.007351|-0.59|-0.014956|39.45|0.02|0|0|0|1000|0.01|132.039|0||0||||||||1000|0||||
T|FTSR|202608|SMCI|ROUND|5000|MXXNN|4|28258|800|0|0|800|0|0|0|600|0|0|200|0|-0.0025|-0.000071|-0.025|-0.000708|-0.0025|-0.000071|-0.115|-0.003256|0.065|0.00184|35.32125|0.0175|0.0175|0.000495|1|600|0.008333|125.162667|0||200|0.025|36014.632||||||800|0||||
T|FTSR|202608|SMCI|ROUND|50000|MXXNN|4|384330|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0029|0.000075|-0.0151|-0.000393|-0.0891|-0.002318|-0.0081|-0.000211|-0.2201|-0.005727|38.4345|0.021|0.0049|0.000127|0.233333|10000|0.00805|132.3359|0||0||||||||8300|1700||||
T|FTSR|202608|SMCY|ROUND|1000|MXXNN|1|2760|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.003626|0|0|5.515|0.01|0|0|0|500|0.005|140.798|0||0||||||||500|0||||
T|FTSR|202608|SMCY|ROUND|10000|MXXNN|1|13150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0082|0.001557|0.0082|0.001557|0.0082|0.001557|0.0282|0.005356|0.0282|0.005356|5.265|0.01|0.0082|0.001557|0.82|2500|0.0009|114.719|0||0||||||||2500|0||||
T|FTSR|202608|SMCY|ROUND|5000|MXXNN|2|11010|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0031|0.000564|-0.0069|-0.001255|0.0031|0.000564|-0.0169|-0.003073|-0.0269|-0.004891|5.5|0.01|0.0031|0.000564|0.31|2000|0.00345|151.871|0||0||||||||2000|0||||
T|FTSR|202608|SMH|ODD|1000|MXXNN|40|85410.53|152|0|0|152|0|0|0|152|0|0|0|0|-0.016104|-0.000029|0.001593|0.000003|0.01837|0.000033|0.028107|0.00005|-0.266433|-0.000474|561.933553|0.1625|-0.009657|-0.000017|-0.059425|138|0.099625|211.990833|0||14|0.04745|202.167||||||152|0||||
T|FTSR|202608|SMH|ODD|10000|MXXNN|7|97076.98|174|0|0|174|0|0|0|174|0|0|0|0|0.006084|0.000011|0.003555|0.000006|-0.209548|-0.000376|-0.377077|-0.000676|-1.993456|-0.003573|557.891379|0.168391|-0.018399|-0.000033|-0.109263|149|0.109065|309.296376|25|160.782|0||||||||174|0||||
T|FTSR|202608|SMH|ODD|20000|MXXNN|2|42718.24|74|0|0|74|0|0|0|74|0|0|0|0|-0.102162|-0.000177|-0.09027|-0.000156|-0.404324|-0.0007|-0.175676|-0.000304|0.60027|0.00104|577.373514|0.2|-0.097297|-0.000169|-0.486486|74|0.148649|227.562486|0||0||||||||74|0||||
T|FTSR|202608|SMH|ODD|250|MXXNN|43|24386.81|43|0|0|43|0|0|0|43|0|0|0|0|-0.002414|-0.000004|0.012005|0.000021|0.116191|0.000205|0.0634|0.000112|-0.007065|-0.000012|567.151163|0.148372|-0.015205|-0.000027|-0.102476|42|0.08421|149.611762|0||1|0.0199|159.605||||||43|0||||
T|FTSR|202608|SMH|ODD|5000|LNNNN|1|6000|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.00005|0.3|0.0005|0.12|0.0002|-0.35|-0.000583|-0.82|-0.001367|599.975||||||||||||||||||||1|10|10|5.774148
T|FTSR|202608|SMH|ODD|5000|MXXNN|6|44814.86|80|0|0|80|0|0|0|80|0|0|0|0|-0.023143|-0.000041|-0.018893|-0.000034|0.083107|0.000148|0.055357|0.000099|-0.743893|-0.001328|560.26475|0.158|-0.025393|-0.000045|-0.160712|80|0.091696|329.85045|0||0||||||||80|0||||
T|FTSR|202608|SMH|ROUND|20000|MXXNN|2|80882|148|0|0|148|0|0|0|148|0|0|0|0|-0.066757|-0.000122|-0.058108|-0.000106|0.003243|0.000006|-0.336757|-0.000616|-0.846757|-0.001549|546.54|0.08|-0.116757|-0.000214|-1.459459|148|0.098378|533.689838|0||0||||||||148|0||||
T|FTSR|202608|SMH|ROUND|50000|MXXNN|2|108258|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.065|-0.00012|-0.72|-0.00133|-1.05|-0.00194|0.795|0.001469|541.28|0.29|0.005|0.000009|0.017241|200|0.1425|143.2315|0||0||||||||180|20||||
T|FTSR|202608|SMMD|ROUND|20000|MXXNN|1|42614.88|462|0|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001192|-0.18|-0.00195|92.285|0.09|0|0|0|462|0.045|610.191|0||0||||||||462|0||||
T|FTSR|202608|SMMT|ROUND|1000|LYNNN|1|3930|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.00151|0.0198|0.00151|0.0198|0.00151|0.0798|0.006087|0.1998|0.01524|13.11|0.02|0.0198|0.00151|0.99|300|0.0001|134.312|0||0||||||||300|0||||
T|FTSR|202608|SMMT|ROUND|5000|MXXNN|2|16867|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.013091|0.000855|0.013091|0.000855|0.002182|0.000142|0.055818|0.003644|-0.156909|-0.010245|15.315909|0.035455|0.013091|0.000855|0.369231|1100|0.011182|141.089091|0||0||||||||900|200||||
T|FTSR|202608|SMOM|ODD|0|MXXNN|5|495.35|17|0|0|17|0|0|0|17|0|0|0|0|-0.007035|-0.000242|-0.007035|-0.000242|-0.007035|-0.000242|-0.005271|-0.000181|0.003553|0.000122|29.123235|0.03|-0.007035|-0.000242|-0.23451|17|0.018518|138.582059|0||0||||||||17|0||||
T|FTSR|202608|SMOM|ODD|1000|MXXNN|1|1912.3|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.02|0.00068|0.01|0.00034|-0.01|-0.00034|29.4|0.04|0|0|0|65|0.02|174.478|0||0||||||||65|0||||
T|FTSR|202608|SMOM|ROUND|1000|MXXNN|1|4815.04|164|0|0|164|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0.02|0.000682|-0.01|-0.000341|29.34|0.04|0|0|0|164|0.02|172.27|0||0||||||||164|0||||
T|FTSR|202608|SMOM|ROUND|10000|MXXNN|3|44647.5|1520|0|0|1520|0|0|0|1520|0|0|0|0|-0.002213|-0.000075|0.002175|0.000074|-0.00466|-0.000159|-0.006779|-0.000231|-0.022061|-0.000751|29.369326|0.025612|0.002175|0.000074|0.084937|1520|0.011718|126.876008|0||0||||||||400|1120||||
T|FTSR|202608|SMOM|ROUND|20000|MXXNN|1|20211.25|703|0|0|703|0|0|0|703|0|0|0|0|0|0|0|0|0.01|0.000348|0.03|0.001044|-0.04|-0.001392|28.735|0.03|0|0|0|703|0.015|142.565|0||0||||||||703|0||||
T|FTSR|202608|SMOM|ROUND|5000|MXXNN|2|14451.56|491|0|0|491|0|0|0|491|0|0|0|0|0.005969|0.000203|0.005969|0.000203|-0.001974|-0.000067|0.000063|0.000002|0.008169|0.000278|29.417912|0.03|0.005969|0.000203|0.198982|491|0.012015|157.033534|0||0||||||||295|196||||
T|FTSR|202608|SMR|ODD|250|MXXNN|1|433.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.002305|-0.02|-0.002305|0|0|0.02|0.002305|8.675|0.01|0|0|0|50|0.005|175.467|0||0||||||||50|0||||
T|FTSR|202608|SMR|ROUND|1000|MXXNN|3|6053.5|650|0|0|650|0|0|0|650|0|0|0|0|-0.006923|-0.000743|-0.000769|-0.000083|-0.000769|-0.000083|-0.040769|-0.004378|-0.113077|-0.012143|9.311923|0.01|-0.006923|-0.000743|-0.692308|650|0.008462|108.534462|0||0||||||||650|0||||
T|FTSR|202608|SMR|ROUND|10000|MXXNN|1|18460|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.001084|-0.01|-0.001084|-0.01|-0.001084|0.01|0.001084|0.07|0.007588|9.225|0.01|-0.01|-0.001084|-1|2000|0.01|118.112|0||0||||||||2000|0||||
T|FTSR|202608|SMR|ROUND|250|MXXNN|1|846|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001183|0.01|0.001183|0.05|0.005914|-0.05|-0.005914|-0.09|-0.010645|8.455|0.01|-0.01|-0.001183|-1|100|0.01|134.962|0||0||||||||100|0||||
T|FTSR|202608|SMR|ROUND|50000|MXXNN|1|138450|15000|0|0|15000|0|0|0|15000|0|0|0|0|-0.003977|-0.000431|-0.003977|-0.000431|0.016023|0.001735|0.016023|0.001735|0.016023|0.001735|9.235|0.01|0.016023|0.001735|1.602307|5|0.005|165.324|9973|165.324|5022|0.009|166.324||||||11300|0||||
T|FTSR|202608|SMTI|ODD|250|MXXNN|2|1059.98|31|0|0|31|0|0|0|31|0|0|0|0|-0.000071|-0.000002|-0.000071|-0.000002|-0.071039|-0.002076|-0.074587|-0.00218|-0.207168|-0.006054|34.221452|0.057097|-0.000071|-0.000002|-0.001243|31|0.028584|154.004548|0||0||||||||31|0||||
T|FTSR|202608|SN|ODD|1000|MXXNN|3|5810.79|31|0|0|31|0|0|0|31|0|0|0|0|-0.083871|-0.000448|-0.083871|-0.000448|-0.084516|-0.000451|-0.170323|-0.000909|-0.595806|-0.003181|187.308548|0.272581|-0.083871|-0.000448|-0.307692|31|0.178226|153.971419|0||0||||||||31|0||||
T|FTSR|202608|SN|ODD|250|MXXNN|1|484.86|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.85|0.005251|1.41|0.00871|0.77|0.004757|161.88|0.52|0|0|0|3|0.26|178.405|0||0||||||||3|0||||
T|FTSR|202608|SN|ROUND|20000|MXXNN|2|52617.6|286|0|0|286|0|0|0|286|0|0|0|0|0.136259|0.000741|0.136259|0.000741|0.020874|0.000113|0.10451|0.000568|-0.363951|-0.001979|183.935594|0.188671|0.136259|0.000741|0.722202|286|0.026206|80.324755|0||0||||||||286|0||||
T|FTSR|202608|SNAP|ROUND|1000|LNNNN|2|2278|425|190|0|235|0|0|0|0|0|0|0|235|-0.01|-0.001867|-0.01|-0.001867|-0.01|-0.001867|-0.01|-0.001867|-0.01|-0.001867|5.355||||||||||||||||||||1|425|425|477052.915
T|FTSR|202608|SNAP|ROUND|1000|LYNNN|1|1100|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.505|0.01|0|0|0|200|0.005|135.752|0||0||||||||200|0||||
T|FTSR|202608|SNAP|ROUND|5000|MXXNN|1|9693|1795|0|0|1795|0|0|0|1795|0|0|0|0|-0.0042|-0.000778|-0.0042|-0.000778|-0.0042|-0.000778|-0.0042|-0.000778|-0.0042|-0.000778|5.395|0.01|-0.0042|-0.000778|-0.42|1795|0.0071|218.998|0||0||||||||1795|0||||
T|FTSR|202608|SNDK|ODD|1000|MXXNN|8|18357.71|13|0|0|13|0|0|0|13|0|0|0|0|-0.443862|-0.000314|-0.290785|-0.000206|0.2946|0.000209|0.589215|0.000417|-0.283862|-0.000201|1412.388846|1.543846|-0.4154|-0.000294|-0.269068|13|0.979623|107.038308|0||0||||||||13|0||||
T|FTSR|202608|SNDK|ODD|10000|LNNNN|1|19370|13|0|0|13|0|0|0|13|0|0|0|0|-0.98|-0.000658|0.7|0.00047|0.83|0.000557|-6.68|-0.004482|-24.57|-0.016485|1490.49||||||||||||||||||||1|13|13|63.207664
T|FTSR|202608|SNDK|ODD|10000|MXXNN|2|27618.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.8499|-0.000616|-0.8499|-0.000616|0.2901|0.00021|0.5551|0.000402|-7.3349|-0.005314|1380.26|1.32|-0.8499|-0.000616|-0.643864|20|1.08495|107.58|0||0||||||||20|0||||
T|FTSR|202608|SNDK|ODD|20000|MXXNN|4|131131.64|91|0|0|91|0|0|0|91|0|0|0|0|0.153297|0.000106|-0.281209|-0.000195|0.879121|0.00061|-10.195055|-0.007075|-2.628242|-0.001824|1440.930495|1.728242|0.148901|0.000103|0.086158|91|0.78967|125.647407|0||0||||||||91|0||||
T|FTSR|202608|SNDK|ODD|5000|LNNNN|1|7761|5|0|0|5|0|0|0|5|0|0|0|0|-0.64|-0.000412|1.39|0.000895|-4.46|-0.002872|1.42|0.000914|-1.44|-0.000927|1552.85||||||||||||||||||||1|5|5|624.037019
T|FTSR|202608|SNDK|ODD|5000|MXXNN|4|28331|19|0|0|19|0|0|0|19|0|0|0|0|-0.322105|-0.000216|-0.428947|-0.000288|-2.173684|-0.001458|3.5|0.002348|5.629474|0.003777|1490.652105|1.353684|-0.327368|-0.00022|-0.241835|19|0.840526|122.212632|0||0||||||||19|0||||
T|FTSR|202608|SNDK|ROUND|200000|LNNNN|1|900200|700|0|0|700|0|0|0|0|0|0|700|0|1.0764|0.000837|0.9364|0.000728|2.9264|0.002275|11.2864|0.008773|1.6864|0.001311|1286.5||||||||||||||||||||1|700|700|32999.96
T|FTSR|202608|SNDK|ROUND|200000|MXXNN|9|6481141|4400|0|0|4400|0|0|0|2900|0|0|1500|0|0.456495|0.00031|0.260586|0.000177|0.262632|0.000178|-2.013505|-0.001367|-2.741232|-0.001861|1473.138636|1.416364|0.557632|0.000379|0.393707|3900|0.650374|11463.199487|0||500|1.2945|91418.263||||||720|3220||||
T|FTSR|202608|SNDK|ROUND|50000|MXXNN|13|2122054|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.303369|0.000186|0.257215|0.000158|-0.329708|-0.000202|-5.615862|-0.003442|-7.534323|-0.004618|1631.566538|1.565385|0.215677|0.000132|0.137779|1300|0.674854|144.090846|0||0||||||||680|620||||
T|FTSR|202608|SNDL|ROUND|1000|LYNNN|2|3018|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.003525|0.002814|0.003525|0.002814|-0.008975|-0.007166|-0.008975|-0.007166|-0.008975|-0.007166|1.2525|0.01|0.003525|0.002814|0.3525|2400|0.003238|155.967875|0||0||||||||2400|0||||
T|FTSR|202608|SNDU|ROUND|1000|MXXNN|2|5948|400|0|0|400|0|0|0|400|0|0|0|0|0.0097|0.000652|-0.0103|-0.000692|0.1247|0.008383|0.1647|0.011072|-0.0503|-0.003382|14.875|0.04|0.0097|0.000652|0.2425|400|0.01515|160.933|0||0||||||||400|0||||
T|FTSR|202608|SNDU|ROUND|10000|MXXNN|1|15277.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0.03|0.00147|-0.31|-0.015185|-0.11|-0.005388|0.01|0.00049|20.415|0.09|0|0|0|750|0.045|110.734|0||0||||||||300|450||||
T|FTSR|202608|SNDU|ROUND|20000|MXXNN|1|29100|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0.02|0.00086|0.04|0.00172|0.08|0.003441|0.34|0.014624|23.25|0.06|-0.03|-0.00129|-0.5|1250|0.045|111.052|0||0||||||||1250|0||||
T|FTSR|202608|SNEX|FRACT|0|MXXNN|2|76.87|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.22|-0.002859|-0.38|-0.004939|-1.28|-0.016636|76.94|0.14|0|0|0|1|0.07|176.7825|0||0||||||||1|0||||
T|FTSR|202608|SNEX|ODD|250|MXXNN|3|2236.14|30|0|0|30|0|0|0|30|0|0|0|0|0.017247|0.000231|0.017247|0.000231|0.03158|0.000423|0.10358|0.001388|0.17558|0.002353|74.635333|0.194667|0.017247|0.000231|0.088596|30|0.08871|176.9012|0||0||||||||30|0||||
T|FTSR|202608|SNEX|ROUND|10000|MXXNN|1|17223.75|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.11|-0.001433|0.12|0.001564|76.75|0.4|0|0|0|225|0.2|148.735|0||0||||||||100|125||||
T|FTSR|202608|SNEX|ROUND|200000|MXXNN|3|601020|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.159831|0.002398|0.173164|0.002598|0.169831|0.002548|0.109831|0.001648|0.073164|0.001098|66.656667|0.246667|0.179831|0.002698|0.729045|9000|0.033418|134.380111|0||0||||||||700|8300||||
T|FTSR|202608|SNEX|ROUND|50000|LNNNN|4|359687.2|5318|1100|0|3351|0|0|253|0|0|0|3098|0|-0.108314|-0.001605|-0.206028|-0.003054|-0.223933|-0.003319|-0.229902|-0.003408|-0.072853|-0.00108|67.466977||||||||||||||||||||3|154|0|120114.853515
T|FTSR|202608|SNEX|ROUND|50000|LNYNN|1|198900|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|FTSR|202608|SNEX|ROUND|50000|MXXNN|14|1603934.6|24045|0|0|24045|0|0|0|24045|0|0|0|0|0.032465|0.000486|0.033199|0.000497|-0.041912|-0.000628|-0.133611|-0.002002|-0.123148|-0.001845|66.751805|0.287415|0.05732|0.000859|0.199433|22611|0.12603|182.425672|532|193.96409|902|0.092406|230.264142||||||2700|20443||||
T|FTSR|202608|SNOW|ODD|1000|MXXNN|4|5858.3|18|0|0|18|0|0|0|18|0|0|0|0|-0.071111|-0.000218|-0.071111|-0.000218|-0.37|-0.001137|0.234444|0.00072|0.944444|0.002902|325.496667|0.591111|-0.066667|-0.000205|-0.112782|18|0.328889|141.125333|0||0||||||||18|0||||
T|FTSR|202608|SNOW|ODD|10000|MXXNN|1|15157.17|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|-0.11|-0.000355|-0.12|-0.000388|0.35|0.001131|309.495|0.33|0|0|0|49|0.165|108.301|0||0||||||||49|0||||
T|FTSR|202608|SNOW|ODD|20000|MXXNN|1|20702.5|65|0|0|65|0|0|0|65|0|0|0|0|-0.14|-0.00044|-0.14|-0.00044|-0.14|-0.00044|0.13|0.000408|0.42|0.001319|318.36|0.28|-0.14|-0.00044|-0.5|65|0.21|99.034|0||0||||||||65|0||||
T|FTSR|202608|SNOW|ODD|250|MXXNN|2|648.36|2|0|0|2|0|0|0|2|0|0|0|0|0.2949|0.00091|0.2949|0.00091|0.1399|0.000432|0.7199|0.002221|0.6499|0.002005|324.19|0.57|0.2949|0.00091|0.517368|2|0.13755|85.624|0||0||||||||2|0||||
T|FTSR|202608|SNOW|ODD|5000|MXXNN|1|6828.8|22|0|0|22|0|0|0|22|0|0|0|0|-0.68|-0.002193|-0.68|-0.002193|0.04|0.000129|-0.9|-0.002903|-5.17|-0.016674|310.06|0.68|-0.68|-0.002193|-1|22|0.68|118.335|0||0||||||||22|0||||
T|FTSR|202608|SNPE|ODD|250|MXXNN|1|423.06|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000567|70.515|0.01|0|0|0|6|0.005|162.239|0||0||||||||6|0||||
T|FTSR|202608|SNPE|ROUND|20000|MXXNN|1|21493.34|302|0|0|302|0|0|0|302|0|0|0|0|0.0098|0.000138|0.0098|0.000138|0.0298|0.000419|0.0298|0.000419|0.2498|0.00351|71.165|0.01|0.0098|0.000138|0.98|302|0.0001|164.439|0||0||||||||302|0||||
T|FTSR|202608|SNPS|FRACT|0|MXXNN|1|194.99|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.23|-0.000589|-0.41|-0.001051|0.72|0.001845|1.45|0.003716|390.175|0.39|0|0|0|0.5|0.195|97.404|0||0||||||||0.5|0||||
T|FTSR|202608|SNX|ODD|1000|MXXNN|5|8514.96|33|0|0|33|0|0|0|33|0|0|0|0|-0.330606|-0.001287|-0.330606|-0.001287|-0.195455|-0.000761|0.095152|0.00037|0.393636|0.001532|256.947727|2.162727|-0.426061|-0.001658|-0.197002|33|1.294394|138.301303|0||0||||||||33|0||||
T|FTSR|202608|SNX|ODD|250|MXXNN|1|257.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000039|257.545|0.57|0|0|0|1|0.285|107.742|0||0||||||||1|0||||
T|FTSR|202608|SNX|ODD|5000|MXXNN|1|5105.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.386|-0.001516|-0.386|-0.001516|0.304|0.001194|0.854|0.003353|0.724|0.002843|254.68|1.16|-0.386|-0.001516|-0.332759|20|0.773|125.352|0||0||||||||20|0||||
T|FTSR|202608|SNXX|ODD|0|MXXNN|1|164.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0058|0.000352|0.0258|0.001568|0.3058|0.018584|0.1258|0.007645|0.0658|0.003999|16.455|0.01|0.0058|0.000352|0.58|10|0.0021|123.656|0||0||||||||10|0||||
T|FTSR|202608|SNXX|ODD|250|MXXNN|3|2342.4|140|0|0|140|0|0|0|140|0|0|0|0|0.003586|0.000214|0.006443|0.000385|-0.059271|-0.003542|-0.197843|-0.011824|-0.087843|-0.00525|16.732857|0.01|0.006443|0.000385|0.644286|100|0.00505|137.9055|0||40|0.0064|209.003||||||140|0||||
T|FTSR|202608|SNY|ODD|1000|MXXNN|3|6195.78|136|0|0|136|0|0|0|136|0|0|0|0|-0.004044|-0.000089|-0.004044|-0.000089|-0.004044|-0.000089|-0.012132|-0.000266|-0.025735|-0.000565|45.550846|0.012721|0.004044|0.000089|0.317919|81|0.007284|145.271556|55|174.514|0||||||||136|0||||
T|FTSR|202608|SNY|ODD|250|MXXNN|1|349.12|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000688|-0.03|-0.000688|43.63|0.02|0|0|0|8|0.01|141.26|0||0||||||||8|0||||
T|FTSR|202608|SNY|ROUND|10000|MXXNN|1|16983.74|389|0|0|389|0|0|0|389|0|0|0|0|0.0198|0.000453|0.0198|0.000453|0.0198|0.000453|0.0298|0.000682|-0.0002|-0.000005|43.67|0.02|0.0198|0.000453|0.99|389|0.0001|168.934|0||0||||||||389|0||||
T|FTSR|202608|SO|FRACT|0|MXXNN|7|336.36|3.668|0|3.668|0|0|0|0|3.668|0|0|0|0|0|0|-0.002808|-0.000031|0.011401|0.000124|-0.061562|-0.000671|-0.104577|-0.00114|91.717995|0.033967|0|0|0|3.668|0.016983|137.959291|0||0||||||||3.668|0||||
T|FTSR|202608|SO|ODD|0|MXXNN|4|370.09|4|0|0|4|0|0|0|4|0|0|0|0|-0.00255|-0.000028|-0.00005|-0.000001|0.01495|0.000162|0.00245|0.000026|0.10745|0.001161|92.535|0.025|-0.00255|-0.000028|-0.102|4|0.013775|146.9415|0||0||||||||4|0||||
T|FTSR|202608|SO|ODD|1000|MXXNN|7|16064.81|176|0|0|176|0|0|0|176|0|0|0|0|-0.004677|-0.000051|-0.00212|-0.000023|0.016232|0.000178|0.040039|0.000439|-0.060359|-0.000661|91.284631|0.029602|-0.005586|-0.000061|-0.188714|176|0.017594|101.703426|0||0||||||||176|0||||
T|FTSR|202608|SO|ODD|250|MXXNN|5|2378.56|26|0|0|26|0|0|0|26|0|0|0|0|0.005092|0.000056|0.005092|0.000056|0.019708|0.000215|0.036631|0.0004|0.079708|0.000871|91.481923|0.023846|0.005092|0.000056|0.213548|26|0.009377|136.569|0||0||||||||26|0||||
T|FTSR|202608|SO|ODD|5000|MXXNN|2|10667.14|115|0|0|115|0|0|0|115|0|0|0|0|-0.000094|-0.000001|0.021732|0.000234|0.005819|0.000063|-0.024181|-0.000261|0.091123|0.000982|92.772739|0.03|-0.000094|-0.000001|-0.00313|115|0.015047|148.040861|0||0||||||||115|0||||
T|FTSR|202608|SO|ROUND|10000|MXXNN|3|39479.9|425|0|0|425|0|0|0|425|0|0|0|0|0|0|0|0|-0.011059|-0.000119|-0.069718|-0.00075|-0.091153|-0.000981|92.903882|0.02|0|0|0|425|0.01|88.418478|0||0||||||||385|40||||
T|FTSR|202608|SO|ROUND|20000|MXXNN|1|20562.75|225|0|0|225|0|0|0|225|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|-0.02|-0.000219|0.04|0.000438|0.01|0.000109|91.4|0.02|-0.02|-0.000219|-1|225|0.02|85.961|0||0||||||||200|25||||
T|FTSR|202608|SOC|ROUND|1000|LNNNN|1|1410|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.002125|-0.02|-0.004251|-0.05|-0.010627|-0.14|-0.029756|-0.12|-0.025505|4.705||||||||||||||||||||1|300|300|2.195157
T|FTSR|202608|SOC|ROUND|1000|MXXNN|1|1470|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.002002|0.0098|0.002002|0.0098|0.002002|0.0098|0.002002|0.0098|0.002002|4.895|0.01|0.0098|0.002002|0.98|300|0.0001|143.725|0||0||||||||300|0||||
T|FTSR|202608|SOFI|ODD|1000|MXXNN|1|1020.3|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0.02|0.001117|0.02|0.001117|0.04|0.002234|17.905|0.01|0|0|0|57|0.005|136.876018|0||0||||||||57|0||||
T|FTSR|202608|SOFI|ODD|250|MXXNN|2|1091.42|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|-0.010345|-0.00055|-0.010345|-0.00055|-0.02069|-0.001099|18.822586|0.01|0|0|0|58|0.005|144.988241|0||0||||||||58|0||||
T|FTSR|202608|SOFI|ROUND|1000|MXXNN|3|11084|600|0|0|600|0|0|0|600|0|0|0|0|-0.003333|-0.00018|-0.003333|-0.00018|-0.01|-0.000541|-0.023333|-0.001263|-0.103333|-0.005593|18.475|0.01|-0.003333|-0.00018|-0.333333|600|0.006667|135.765333|0||0||||||||600|0||||
T|FTSR|202608|SOFI|ROUND|10000|MXXNN|2|27214.92|1451|0|0|1451|0|0|0|1451|0|0|0|0|0.004221|0.000225|0.004221|0.000225|0.026992|0.001439|0.055606|0.002965|0.109762|0.005852|18.756668|0.01|0.004221|0.000225|0.422123|1451|0.002889|139.642662|0||0||||||||1451|0||||
T|FTSR|202608|SOFI|ROUND|20000|MXXNN|1|22212|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00108|-0.04|-0.00216|18.515|0.01|0|0|0|1200|0.005|168.569167|0||0||||||||1200|0||||
T|FTSR|202608|SOFI|ROUND|5000|LNNNN|2|19372.5|1050|0|0|1050|0|0|0|0|0|1050|0|0|0.01|0.000542|0.01|0.000542|-0.000476|-0.000026|0.010952|0.000594|-0.11|-0.005961|18.452857||||||||||||||||||||2|1050|1050|20592.00728
T|FTSR|202608|SOLS|FRACT|0|MXXNN|3|16.99|0.275|0|0.275|0|0|0|0|0.275|0|0|0|0|-0.004291|-0.000069|-0.004291|-0.000069|-0.012109|-0.000196|-0.031236|-0.000505|-0.110436|-0.001785|61.871436|0.179964|0|0|0|0.275|0.089982|124.917778|0||0||||||||0.275|0||||
T|FTSR|202608|SOLS|ODD|1000|MXXNN|1|1698|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.05|0.000883|-0.63|-0.011129|56.61|0.02|0|0|0|30|0.01|108.5|0||0||||||||30|0||||
T|FTSR|202608|SOLS|ODD|250|LNNNN|2|1044|18|0|0|9|0|0|0|0|0|0|0|9|0.05|0.000891|-0.04|-0.000713|-0.05|-0.000891|-0.05|-0.000891|0.34|0.006057|56.13||||||||||||||||||||1|9|9|409785.21458
T|FTSR|202608|SOLS|ODD|250|LNYNN|1|520.65|9|0|0|9|0|0|0|9|0|0|0|0|0.04|0.000692|0.04|0.000692|0.01|0.000173|-0.06|-0.001038|-0.64|-0.011067|57.83|0.22|0.04|0.000692|0.181818|9|0.09|190.412|0||0||||||||9|0|1|0|0|190.412
T|FTSR|202608|SOLV|ODD|1000|MXXNN|2|3573.18|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|-0.096923|-0.001057|-0.027692|-0.000302|-0.096923|-0.001057|91.67|0.1|0|0|0|39|0.05|148.448231|0||0||||||||39|0||||
T|FTSR|202608|SOLV|ROUND|10000|MXXNN|4|53712|600|0|0|600|0|0|0|600|0|0|0|0|-0.0575|-0.000641|-0.0575|-0.000641|-0.055|-0.000613|-0.0025|-0.000028|-0.175|-0.001951|89.6825|0.325|-0.0575|-0.000641|-0.176923|600|0.19125|178.949|0||0||||||||550|50||||
T|FTSR|202608|SON|ODD|1000|MXXNN|1|4931.16|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001058|56.715|0.07|0|0|0|87|0.035|210.637276|0||0||||||||87|0||||
T|FTSR|202608|SONO|ODD|0|MXXNN|1|48.84|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.001215|0.0198|0.001215|0.0098|0.000602|0.0198|0.001215|0.0398|0.002443|16.29|0.02|0.0198|0.001215|0.99|3|0.0001|108.43|0||0||||||||3|0||||
T|FTSR|202608|SONY|ODD|0|MXXNN|3|309.33|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|-0.003077|-0.000129|23.799615|0.01|0|0|0|13|0.005|164.558462|0||0||||||||13|0||||
T|FTSR|202608|SONY|ODD|250|MXXNN|1|445.32|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001617|24.735|0.01|0|0|0|18|0.005|144.95|0||0||||||||18|0||||
T|FTSR|202608|SONY|ROUND|1000|MXXNN|1|3046.71|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|-0.02|-0.000807|-0.04|-0.001615|-0.02|-0.000807|24.775|0.01|0|0|0|123|0.005|149.942|0||0||||||||123|0||||
T|FTSR|202608|SONY|ROUND|20000|MXXNN|1|36179.76|1524|0|0|1524|0|0|0|1524|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003369|23.745|0.01|0|0|0|1524|0.005|184.458|0||0||||||||1524|0||||
T|FTSR|202608|SOUN|ODD|250|MXXNN|1|515.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.0046|-0.000625|-0.0046|-0.000625|-0.0046|-0.000625|-0.0046|-0.000625|-0.0246|-0.00334|7.365|0.01|-0.0046|-0.000625|-0.46|70|0.0073|124.204|0||0||||||||70|0||||
T|FTSR|202608|SOUN|ROUND|1000|LNNNN|7|13013.5|1850|700|0|1150|0|0|0|0|0|0|1150|0|-0.000435|-0.000062|-0.000435|-0.000062|-0.004783|-0.000678|-0.004783|-0.000678|0.013478|0.001912|7.05087||||||||||||||||||||4|1850|1159|146096.108732
T|FTSR|202608|SOUN|ROUND|1000|LYNNN|1|1396|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.001376|0.0096|0.001376|0.0096|0.001376|0.0096|0.001376|0.0096|0.001376|6.975|0.01|0.0096|0.001376|0.96|200|0.0002|181.034|0||0||||||||200|0||||
T|FTSR|202608|SOUN|ROUND|1000|MXXNN|1|3480|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001436|-0.01|-0.001436|-0.01|-0.001436|-0.01|-0.001436|-0.01|-0.001436|6.965|0.01|-0.01|-0.001436|-1|500|0.01|581.329|0||0||||||||500|0||||
T|FTSR|202608|SOUN|ROUND|20000|MXXNN|1|34827|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.0006|0.000098|0.0006|0.000098|0.0006|0.000098|-0.0194|-0.003178|-0.0194|-0.003178|6.105|0.01|0.0006|0.000098|0.06|5700|0.0047|209.72|0||0||||||||5700|0||||
T|FTSR|202608|SOUN|ROUND|250|LNNNN|9|6505|933|433|0|500|0|0|0|0|200|0|300|0|0.0078|0.001121|0.0078|0.001121|0.0038|0.000546|0.0082|0.001179|0.0082|0.001179|6.957||||||||||||||||||||5|777|600|79524.255612
T|FTSR|202608|SOUN|ROUND|250|LYNNN|1|698|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001405|0.0098|0.001405|0.0098|0.001405|0.0098|0.001405|-0.0302|-0.00433|6.975|0.01|0.0098|0.001405|0.98|100|0.0001|197.781|0||0||||||||100|0||||
T|FTSR|202608|SOUN|ROUND|250|MXXNN|1|702|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.015|0.01|0|0|0|100|0.005|138.111|0||0||||||||100|0||||
T|FTSR|202608|SOUN|ROUND|5000|LNNNN|1|7250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|-0.03|-0.004141|7.245||||||||||||||||||||1|1000|151|914351.905061
T|FTSR|202608|SOUN|ROUND|5000|MXXNN|1|7070|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|7.065|0.01|-0.01|-0.001415|-1|1000|0.01|163.733|0||0||||||||1000|0||||
T|FTSR|202608|SOUN|ROUND|50000|LNNNN|1|78703.5|10650|0|0|10650|0|0|0|0|0|10650|0|0|0.01|0.001354|0.01|0.001354|0.01|0.001354|-0.01|-0.001354|-0.01|-0.001354|7.385||||||||||||||||||||1|2455|2277|18736.550949
T|FTSR|202608|SOUN|ROUND|50000|MXXNN|1|80309.76|10457|0|0|10457|0|0|0|0|0|0|10457|0|0.01|0.001303|-0.02|-0.002606|0.11|0.014332|0.01|0.001303|0.01|0.001303|7.675|0.01|-0.11|-0.014332|-11|10457|0.06|35370.527|0||0||||||||1700|8757||||
T|FTSR|202608|SOXL|ODD|1000|LYNNN|1|1366.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.29|0.002124|0.89|0.006518|3.26|0.023877|3.64|0.02666|136.535|0.25|-0.04|-0.000293|-0.16|10|0.145|100.569|0||0||||||||10|0||||
T|FTSR|202608|SOXL|ODD|250|LNNNN|1|300|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.0002|-0.06|-0.0004|-0.07|-0.000467|-0.63|-0.004201|-1.47|-0.009802|149.975||||||||||||||||||||1|2|2|31.284105
T|FTSR|202608|SOXL|ODD|250|MXXNN|1|746.9|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000094|0.1|0.000937|-0.18|-0.001686|1.18|0.011054|0.57|0.00534|106.745|0.09|0.01|0.000094|0.111111|7|0.04|109.586|0||0||||||||7|0||||
T|FTSR|202608|SOXL|ODD|5000|LYNNN|1|6729.75|45|0|0|45|0|0|0|45|0|0|0|0|0.024|0.00016|0.004|0.000027|-0.106|-0.000709|0.534|0.00357|0.134|0.000896|149.57|0.04|0.024|0.00016|0.6|45|0.008|134.476|0||0||||||||45|0||||
T|FTSR|202608|SOXL|ROUND|10000|MXXNN|7|92993|700|0|0|700|0|0|0|700|0|0|0|0|0.017429|0.000131|0.017429|0.000131|-0.538286|-0.004051|-1.179714|-0.008879|-0.945429|-0.007116|132.862143|0.075714|0.016|0.00012|0.211321|600|0.039|127.692667|0||100|0.025|118.78||||||700|0||||
T|FTSR|202608|SOXL|ROUND|20000|MXXNN|4|170216.5|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.010135|0.000065|0.032862|0.000212|0.212407|0.001373|0.021498|0.000139|-0.201684|-0.001303|154.750682|0.046818|-0.019865|-0.000128|-0.424311|1100|0.033342|141.478182|0||0||||||||700|400||||
T|FTSR|202608|SOXQ|ODD|1000|MXXNN|1|3982.44|44|0|0|44|0|0|0|44|0|0|0|0|0|0|-0.01|-0.00011|-0.04|-0.000442|-0.01|-0.00011|0.02|0.000221|90.5|0.02|0|0|0|44|0.01|72.611|0||0||||||||44|0||||
T|FTSR|202608|SOXS|ROUND|20000|MXXNN|2|87010|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0138|0.000317|0.0188|0.000432|-0.2412|-0.005544|0.1388|0.00319|-0.2462|-0.005659|43.5075|0.015|0.0088|0.000202|0.586667|2000|0.0031|138.1335|0||0||||||||2000|0||||
T|FTSR|202608|SOXX|ODD|1000|LNNNN|2|4178.2|8|0|0|8|0|0|0|5|3|0|0|0|-0.05375|-0.000103|-0.07625|-0.000146|0.0675|0.000129|0.17375|0.000333|-2.83875|-0.005434|522.37375||||||||||||||||||||2|0|0|1021.680025
T|FTSR|202608|SOXX|ODD|1000|LYNNN|2|3651.08|7|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.014286|-0.000027|0.057143|0.00011|-0.167143|-0.00032|0.771429|0.001479|521.509286|0.147143|0|0|0|7|0.073571|125.668143|0||0||||||||7|0||||
T|FTSR|202608|SOXX|ODD|1000|MXXNN|4|10524.35|20|0|0|20|0|0|0|20|0|0|0|0|0.0015|0.000003|-0.0175|-0.000033|0.5075|0.000964|-0.355|-0.000675|-0.272|-0.000517|526.22375|0.1805|0.048|0.000091|0.265928|14|0.1075|376.475643|0||6|0.03|428.84||||||20|0||||
T|FTSR|202608|SOXX|ODD|10000|MXXNN|1|15647.56|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.29|0.000574|0.54|0.00107|0.19|0.000376|504.8|0.08|-0.02|-0.00004|-0.25|31|0.05|566.974|0||0||||||||31|0||||
T|FTSR|202608|SOXX|ODD|5000|LNNNN|1|5378.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.16|-0.000297|-1.18|-0.002193|-2.79|-0.005186|-0.72|-0.001338|-0.44|-0.000818|537.98||||||||||||||||||||1|10|10|25.870134
T|FTSR|202608|SOXX|ODD|5000|LYNNN|3|15730.6|30|0|0|30|0|0|0|30|0|0|0|0|-0.083333|-0.000159|0.006667|0.000013|-0.403333|-0.000769|-0.063333|-0.000121|1.41|0.002689|524.293333|0.12|-0.093333|-0.000178|-0.777778|30|0.106667|140.071|0||0||||||||30|0||||
T|FTSR|202608|SOXX|ODD|5000|MXXNN|1|6464.4|12|0|0|12|0|0|0|12|0|0|0|0|0|0|-0.43|-0.000798|-0.04|-0.000074|-2.33|-0.004326|-4.84|-0.008987|538.575|0.25|0.06|0.000111|0.24|12|0.095|610.354|0||0||||||||12|0||||
T|FTSR|202608|SOXX|ROUND|50000|MXXNN|1|64571.76|124|0|0|124|0|0|0|124|0|0|0|0|0.0992|0.000191|0.0492|0.000094|0.2892|0.000555|0.2092|0.000402|1.2792|0.002457|520.67|0.14|-0.0308|-0.000059|-0.22|124|0.0854|673.696|0||0||||||||124|0||||
T|FTSR|202608|SPAB|ROUND|10000|MXXNN|2|30959.56|1235|0|0|1235|0|0|0|1235|0|0|0|0|0|0|0|0|0|0|0|0|0.01051|0.000419|25.07347|0.01|0|0|0|1235|0.005|185.289364|0||0||||||||1235|0||||
T|FTSR|202608|SPAB|ROUND|5000|MXXNN|1|9100.68|362|0|0|362|0|0|0|362|0|0|0|0|0.0056|0.000223|0.0056|0.000223|0.0056|0.000223|0.0056|0.000223|0.0056|0.000223|25.145|0.01|0.0056|0.000223|0.56|362|0.0022|100.768|0||0||||||||362|0||||
T|FTSR|202608|SPAX|ROUND|1000|LNNNN|1|4114|550|0|0|550|0|0|0|0|550|0|0|0|0.01|0.001339|0.01|0.001339|-0.05|-0.006693|0.03|0.004016|0.13|0.017403|7.47||||||||||||||||||||1|550|550|3079.99033
T|FTSR|202608|SPAX|ROUND|1000|MXXNN|2|5314.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.00472|-0.000667|-0.00472|-0.000667|0.000613|0.000087|0.017947|0.002534|-0.04472|-0.006315|7.081|0.01|-0.00472|-0.000667|-0.472|750|0.00736|157.946267|0||0||||||||750|0||||
T|FTSR|202608|SPB|ODD|1000|LNNNN|1|4981.8|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|FTSR|202608|SPB|ODD|5000|MXXNN|1|5232.03|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0.12|0.001309|0.12|0.001309|91.68|0.22|0|0|0|57|0.11|237.78|0||0||||||||57|0||||
T|FTSR|202608|SPCE|ROUND|1000|LYNNN|3|4660|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008533|0.002751|0.008533|0.002751|0.0152|0.004901|0.001867|0.000602|0.0152|0.004901|3.101667|0.01|0.008533|0.002751|0.853333|1500|0.000733|131.692667|0||0||||||||1500|0||||
T|FTSR|202608|SPCE|ROUND|5000|MXXNN|1|5760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0068|0.002357|0.0068|0.002357|0.0068|0.002357|0.0068|0.002357|0.0468|0.016222|2.885|0.01|0.0068|0.002357|0.68|2000|0.0016|110.641|0||0||||||||2000|0||||
T|FTSR|202608|SPCF|ODD|250|MXXNN|1|548.45|35|0|0|35|0|0|0|35|0|0|0|0|0.01|0.000639|0.01|0.000639|-0.04|-0.002555|0.09|0.005749|0.11|0.007027|15.655|0.03|0|0|0|35|0.015|135.669|0||0||||||||35|0||||
T|FTSR|202608|SPCF|ROUND|250|MXXNN|1|955|100|0|0|100|0|0|0|100|0|0|0|0|-0.0098|-0.001027|-0.0198|-0.002074|-0.0098|-0.001027|-0.0198|-0.002074|-0.1398|-0.014646|9.545|0.01|-0.0098|-0.001027|-0.98|100|0.0099|172.816|0||0||||||||100|0||||
T|FTSR|202608|SPCX|ODD|1000|LNNNN|9|16159|115|0|0|115|0|20|40|20|10|25|0|0|-0.021304|-0.000152|0.011304|0.00008|-0.041304|-0.000294|-0.213478|-0.001519|-0.888261|-0.006321|140.532174||||||||||||||||||||9|115|105|2859.699789
T|FTSR|202608|SPCX|ODD|1000|LNYNN|1|1417.5|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000071|-0.01|-0.000071|-0.21|-0.001482|-0.21|-0.001482|-0.07|-0.000494|141.745|0.07|-0.01|-0.000071|-0.142857|10|0.04|173.675|0||0||||||||10|0|1|0|0|173.675
T|FTSR|202608|SPCX|ODD|1000|LYNNN|1|2181.77|19|0|0|19|0|0|0|19|0|0|0|0|0.007|0.000061|0.007|0.000061|0.037|0.000322|0.627|0.005461|2.317|0.020179|114.82|0.02|-0.003|-0.000026|-0.15|19|0.0115|155.116|0||0||||||||19|0||||
T|FTSR|202608|SPCX|ODD|1000|MXXNN|52|112981.98|875|0|0|875|0|0|0|875|0|0|0|0|0.000784|0.000006|0.012578|0.000097|-0.058931|-0.000456|-0.026771|-0.000207|-0.370073|-0.002866|129.107731|0.054297|-0.003456|-0.000027|-0.063654|865|0.029211|118.024505|10|179.047|0||||||||875|0||||
T|FTSR|202608|SPCX|ODD|10000|MXXNN|3|31586.4|232|0|0|232|0|0|0|232|0|0|0|0|-0.003448|-0.000025|0.003448|0.000025|0.037931|0.000279|0.104828|0.00077|0.107931|0.000793|136.147069|0.023103|0|0|0|232|0.011552|144.674897|0||0||||||||232|0||||
T|FTSR|202608|SPCX|ODD|250|LNNNN|2|1079|8|0|0|8|0|0|4|4|0|0|0|0|0.075|0.000556|0.18|0.001334|-0.49|-0.003633|-0.67|-0.004967|-0.05|-0.000371|134.8875||||||||||||||||||||2|8|8|322.963731
T|FTSR|202608|SPCX|ODD|250|MXXNN|31|18753.05|142|0|0|142|0|0|0|142|0|0|0|0|-0.007992|-0.000061|-0.019118|-0.000145|-0.036442|-0.000276|-0.077006|-0.000583|-0.239259|-0.001812|132.045951|0.043873|-0.035738|-0.000271|-0.814575|142|0.039806|139.659859|0||0||||||||142|0||||
T|FTSR|202608|SPCX|ODD|5000|LNNNN|2|11050|100|0|0|100|0|0|0|0|50|50|0|0|-0.01|-0.00009|-0.01|-0.00009|0.32|0.002896|0.35|0.003167|0.855|0.007737|110.51||||||||||||||||||||2|100|100|11356.575102
T|FTSR|202608|SPCX|ODD|5000|MXXNN|30|199043.84|1536|0|0|1536|0|0|0|1536|0|0|0|0|-0.003475|-0.000027|-0.008722|-0.000067|-0.024106|-0.000186|0.00715|0.000055|-0.172511|-0.001331|129.570469|0.037799|-0.007023|-0.000054|-0.185797|1450|0.02374|136.765983|86|98.560256|0||||||||1536|0||||
T|FTSR|202608|SPCX|ODD|5000|MXXNY|1|6905.5|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.000434|0.06|0.000434|0.17|0.001231|0.17|0.001231|0.35|0.002534|138.115|0.01|0.09|0.000652|9|0|||0||50|0.04|4.383912||||||50|0||||
T|FTSR|202608|SPCX|ROUND|10000|MXXNN|50|706640.35|5342|0|0|5342|0|0|0|5342|0|0|0|0|0.000217|0.000002|0.002338|0.000018|-0.011462|-0.000087|-0.129276|-0.000977|0.112783|0.000853|132.268473|0.055659|0.003723|0.000028|0.066891|4767|0.030019|127.305888|250|95.4752|325|0.013469|118.176923||||||5292|50||||
T|FTSR|202608|SPCX|ROUND|20000|LNNNN|1|41415|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000072|-0.1|-0.000724|-0.1|-0.000724|0.2|0.001449|1.27|0.009201|138.035||||||||||||||||||||1|300|0|1.845722
T|FTSR|202608|SPCX|ROUND|20000|MXXNN|20|585292.22|4425|0|0|4425|0|0|0|4425|0|0|0|0|-0.003069|-0.000023|0.010445|0.000079|-0.02501|-0.000189|-0.043521|-0.000329|-0.753397|-0.005696|132.258027|0.050861|-0.002059|-0.000016|-0.040478|4100|0.02904|133.495242|125|136.286|200|0.0099|74.196||||||3747|578||||
T|FTSR|202608|SPCX|ROUND|50000|MXXNN|5|413390|3400|0|0|3400|0|0|0|3400|0|0|0|0|-0.010235|-0.000084|0.029765|0.000245|-0.003471|-0.000029|0.003294|0.000027|0.469176|0.003859|121.571176|0.042941|-0.011412|-0.000094|-0.265753|3400|0.027176|128.847588|0||0||||||||1900|1500||||
T|FTSR|202608|SPDW|ROUND|5000|MXXNN|2|12706.9|245|0|0|245|0|0|0|245|0|0|0|0|0.002423|0.000047|0.002423|0.000047|0.005117|0.000099|0.01377|0.000266|0.139158|0.002683|51.859898|0.01|0.002423|0.000047|0.242286|245|0.003789|713.697057|0||0||||||||245|0||||
T|FTSR|202608|SPEM|ODD|0|MXXNN|9|880.85|17|0|0|17|0|0|0|17|0|0|0|0|-0.007647|-0.000148|-0.007647|-0.000148|-0.007647|-0.000148|-0.002941|-0.000057|-0.002941|-0.000057|51.815|0.01|-0.007647|-0.000148|-0.764706|17|0.008824|594.481353|0||0||||||||17|0||||
T|FTSR|202608|SPEM|ODD|1000|MXXNN|3|6513.1|125|0|0|125|0|0|0|125|0|0|0|0|-0.002067|-0.00004|-0.002067|-0.00004|-0.002067|-0.00004|0.018253|0.00035|0.024333|0.000467|52.1098|0.01|-0.002067|-0.00004|-0.20672|125|0.006034|523.794792|0||0||||||||125|0||||
T|FTSR|202608|SPEM|ODD|250|MXXNN|4|2176.02|42|0|0|42|0|0|0|42|0|0|0|0|-0.00881|-0.00017|-0.00881|-0.00017|-0.00881|-0.00017|0.057857|0.001117|0.07119|0.001374|51.815|0.01|-0.00881|-0.00017|-0.880952|42|0.009405|579.965786|0||0||||||||42|0||||
T|FTSR|202608|SPFF|ROUND|1000|MXXNN|4|11145.95|1170|0|0|1170|0|0|0|1170|0|0|0|0|-0.002297|-0.000241|-0.002297|-0.000241|-0.002297|-0.000241|-0.003665|-0.000385|-0.0014|-0.000147|9.514145|0.024615|-0.002297|-0.000241|-0.093333|1170|0.013456|632.486842|0||0||||||||1170|0||||
T|FTSR|202608|SPG|ROUND|200000|LNNNN|1|4000040|18182|0|0|18182|0|0|0|0|0|0|0|18182|-0.09|-0.000406|0.41|0.001849|0.43|0.001939|1.23|0.005547|1.67|0.007531|221.75||||||||||||||||||||1|18182|18182|868992.886388
T|FTSR|202608|SPGI|FRACT|0|MXXNN|2|221.9|0.534|0|0.534|0|0|0|0|0.534|0|0|0|0|0|0|0|0|-0.19618|-0.000472|0.738689|0.001777|0.096142|0.000231|415.692959|0.29236|0|0|0|0.534|0.14618|271.30773|0||0||||||||0.534|0||||
T|FTSR|202608|SPGI|ODD|1000|MXXNN|4|8332.86|20|0|0|20|0|0|0|20|0|0|0|0|-0.1505|-0.000361|-0.1505|-0.000361|-0.248|-0.000595|0.147|0.000353|2.0295|0.004872|416.57275|0.4085|-0.1505|-0.000361|-0.368421|20|0.2795|151.2785|0||0||||||||20|0||||
T|FTSR|202608|SPGI|ODD|250|MXXNN|3|1728.79|4|0|0|4|0|0|0|4|0|0|0|0|-0.207|-0.000479|-0.1995|-0.000462|-0.187|-0.000433|-0.5045|-0.001167|-1.6045|-0.003713|432.135|0.335|-0.207|-0.000479|-0.61791|4|0.271|222.39225|0||0||||||||4|0||||
T|FTSR|202608|SPGM|ROUND|5000|MXXNN|2|17485|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.005|0.000057|0.005|0.000057|87.3925|0.065|0|0|0|200|0.0325|82.2475|0||0||||||||200|0||||
T|FTSR|202608|SPGP|FRACT|0|MXXNN|1|35.85|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|-0.08|-0.000629|0.01|0.000079|127.175|0.09|0|0|0|0.282|0.045|194.546|0||0||||||||0.282|0||||
T|FTSR|202608|SPGP|ODD|0|MXXNN|1|126.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000158|0.02|0.000158|0.03|0.000236|126.965|0.05|0|0|0|1|0.025|212.43|0||0||||||||1|0||||
T|FTSR|202608|SPGP|ODD|1000|MXXNN|7|17677.73|139|0|0|139|0|0|0|139|0|0|0|0|0.01822|0.000143|0.022753|0.000179|0.011673|0.000092|0.014695|0.000116|0.003616|0.000028|127.195432|0.050863|0.019947|0.000157|0.392164|139|0.015458|241.607784|0||0||||||||139|0||||
T|FTSR|202608|SPGP|ODD|10000|MXXNN|2|24114.46|188|0|0|188|0|0|0|188|0|0|0|0|0.005213|0.000041|-0.004787|-0.000037|-0.010851|-0.000085|0.071809|0.00056|0.046596|0.000363|128.29883|0.060851|-0.005213|-0.000041|-0.085664|188|0.033032|143.264989|0||0||||||||188|0||||
T|FTSR|202608|SPGP|ODD|250|MXXNN|3|1526.94|12|0|0|12|0|0|0|12|0|0|0|0|0.0166|0.00013|0.018267|0.000144|0.008267|0.000065|0.0016|0.000013|0.073267|0.000576|127.2775|0.065|0.0166|0.00013|0.255385|12|0.0242|245.093833|0||0||||||||12|0||||
T|FTSR|202608|SPGP|ODD|5000|MXXNN|1|6721.46|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|0|0|0.03|0.000237|-0.06|-0.000473|126.79|0.06|0|0|0|53|0.03|207.488|0||0||||||||53|0||||
T|FTSR|202608|SPGP|ROUND|20000|MXXNN|3|91272.91|713|0|0|713|0|0|0|713|0|0|0|0|-0.000338|-0.000003|-0.000338|-0.000003|-0.000015|0|0.006436|0.00005|-0.066341|-0.000518|128.034264|0.043534|-0.000338|-0.000003|-0.007764|713|0.021936|327.957188|0||0||||||||657|56||||
T|FTSR|202608|SPH|ROUND|5000|MXXNN|1|7044|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.74|0.26|0|0|0|400|0.13|132.994|0||0||||||||100|300||||
T|FTSR|202608|SPHQ|FRACT|0|MXXNN|2|155.89|1.82|0|1.82|0|0|0|0|1.82|0|0|0|0|-0.005|-0.000058|-0.005|-0.000058|0.025|0.000292|-0.015|-0.000175|0.055|0.000642|85.66|0.01|-0.005|-0.000058|-0.5|1.82|0.0075|141.044|0||0||||||||1.82|0||||
T|FTSR|202608|SPHQ|ODD|0|MXXNN|12|1379.77|16|0|0|16|0|0|0|16|0|0|0|0|-0.000325|-0.000004|0.000925|0.000011|0.005925|0.000069|0.0153|0.000177|0.0053|0.000061|86.2375|0.01|0.0028|0.000032|0.28|13|0.005192|129.243462|2|102.355|1|0.0099|155.051||||||16|0||||
T|FTSR|202608|SPHQ|ODD|1000|MXXNN|25|63039.69|729|0|0|729|0|0|0|729|0|0|0|0|-0.00036|-0.000004|-0.000004|0|0.000422|0.000005|-0.003721|-0.000043|-0.021567|-0.000249|86.471783|0.01155|-0.00036|-0.000004|-0.031188|729|0.005955|138.287798|0||0||||||||729|0||||
T|FTSR|202608|SPHQ|ODD|250|MXXNN|15|8831.59|102|0|0|102|0|0|0|102|0|0|0|0|-0.002994|-0.000035|-0.006131|-0.000071|-0.009269|-0.000107|-0.007112|-0.000082|0.013084|0.000151|86.586863|0.01|-0.002406|-0.000028|-0.240588|96|0.006591|148.714969|6|121.327|0||||||||102|0||||
T|FTSR|202608|SPHQ|ODD|5000|MXXNN|6|38471.67|445|0|0|445|0|0|0|445|0|0|0|0|0.00005|0.000001|-0.004714|-0.000055|0.012612|0.000146|0.016612|0.000192|0.016724|0.000193|86.451079|0.013124|0.000522|0.000006|0.03976|379|0.007398|142.178061|66|142.476|0||||||||445|0||||
T|FTSR|202608|SPHQ|ROUND|5000|MXXNN|1|9633.25|113|0|0|113|0|0|0|113|0|0|0|0|0.01|0.000117|-0.01|-0.000117|0.03|0.000352|0.07|0.000821|-0.09|-0.001056|85.255|0.01|-0.01|-0.000117|-1|113|0.01|113.474|0||0||||||||113|0||||
T|FTSR|202608|SPHY|FRACT|0|MXXNN|1|9.97|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.185|0.01|0|0|0|0.43|0.005|160.291|0||0||||||||0.43|0||||
T|FTSR|202608|SPHY|ODD|0|MXXNN|8|1023.44|44|0|0|44|0|0|0|42|2|0|0|0|-0.003636|-0.000156|-0.003636|-0.000156|-0.003636|-0.000156|-0.000909|-0.000039|0|0|23.263409|0.01|-0.003636|-0.000156|-0.363636|44|0.006818|172.460773|0||0||||||||44|0||||
T|FTSR|202608|SPHY|ODD|1000|MXXNN|9|14288.05|613|0|0|613|0|0|0|613|0|0|0|0|0.000971|0.000042|0.000971|0.000042|0.000971|0.000042|0.000971|0.000042|-0.001803|-0.000077|23.306941|0.01|0.000971|0.000042|0.097064|613|0.004515|198.234455|0||0||||||||613|0||||
T|FTSR|202608|SPHY|ODD|250|MXXNN|9|5259.28|226|0|0|226|0|0|0|226|0|0|0|0|-0.003496|-0.00015|-0.003496|-0.00015|-0.003496|-0.00015|-0.003496|-0.00015|-0.003496|-0.00015|23.271726|0.01|-0.003496|-0.00015|-0.349558|226|0.006748|427.723597|0||0||||||||226|0||||
T|FTSR|202608|SPHY|ROUND|1000|MXXNN|14|44944.08|1929|0|0|1929|0|0|0|1796|133|0|0|0|-0.001016|-0.000044|-0.001016|-0.000044|-0.001016|-0.000044|-0.001016|-0.000044|-0.001016|-0.000044|23.296327|0.01|-0.001016|-0.000044|-0.101649|1929|0.005508|373.25985|0||0||||||||1929|0||||
T|FTSR|202608|SPHY|ROUND|10000|MXXNN|3|34391.9|1477|0|0|1477|0|0|0|1477|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.27997|0.01|0|0|0|1477|0.005|316.045573|0||0||||||||1477|0||||
T|FTSR|202608|SPHY|ROUND|20000|MXXNN|1|24210.36|1044|0|0|1044|0|0|0|1044|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.185|0.01|0|0|0|1044|0.005|94.495|0||0||||||||1044|0||||
T|FTSR|202608|SPHY|ROUND|5000|MXXNN|8|47896.03|2056|0|0|2056|0|0|0|1821|235|0|0|0|0.000803|0.000034|0.000803|0.000034|0.000803|0.000034|0.000803|0.000034|0.000803|0.000034|23.290734|0.01|0.000803|0.000034|0.080253|2056|0.004599|367.965396|0||0||||||||2056|0||||
T|FTSR|202608|SPHY|ROUND|50000|MXXNN|1|54987.01|2363|0|0|2363|0|0|0|2363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.265|0.01|0|0|0|2363|0.005|543.752|0||0||||||||2363|0||||
T|FTSR|202608|SPIB|ODD|0|MXXNN|1|99.21|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.075|0.01|0|0|0|3|0.005|163.756|0||0||||||||3|0||||
T|FTSR|202608|SPIB|ODD|1000|MXXNN|2|4614.8|139|0|0|139|0|0|0|139|0|0|0|0|0.000062|0.000002|0.000062|0.000002|-0.014039|-0.000423|-0.014039|-0.000423|0.000062|0.000002|33.205|0.01|0.000062|0.000002|0.006187|139|0.004969|801.026856|0||0||||||||139|0||||
T|FTSR|202608|SPIB|ODD|250|MXXNN|7|4540.87|137|0|0|137|0|0|0|137|0|0|0|0|-0.000339|-0.00001|-0.000339|-0.00001|-0.000339|-0.00001|-0.000339|-0.00001|0.002873|0.000087|33.149234|0.01|-0.000339|-0.00001|-0.033869|137|0.005169|646.595248|0||0||||||||137|0||||
T|FTSR|202608|SPIB|ROUND|5000|MXXNN|2|17188.43|518|0|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.177297|0.01|0|0|0|518|0.005|96.083703|0||0||||||||518|0||||
T|FTSR|202608|SPLB|ODD|1000|MXXNN|1|1047.62|49|0|0|49|0|0|0|49|0|0|0|0|0.008|0.000374|0.008|0.000374|0.008|0.000374|0.008|0.000374|-0.012|-0.000561|21.375|0.01|0.008|0.000374|0.8|49|0.001|653.66|0||0||||||||49|0||||
T|FTSR|202608|SPLB|ODD|250|MXXNN|2|1249.12|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0.006897|0.00032|21.531552|0.01|0|0|0|58|0.005|785.284224|0||0||||||||58|0||||
T|FTSR|202608|SPLV|FRACT|0|MXXNN|3|118.23|1.584|0|1.584|0|0|0|0|1.584|0|0|0|0|0|0|0|0|-0.02|-0.000268|-0.023485|-0.000315|0.01303|0.000175|74.644659|0.01|0|0|0|1.584|0.005|168.587684|0||0||||||||1.584|0||||
T|FTSR|202608|SPLV|ODD|0|MXXNN|1|225.21|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000133|0.01|0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.03|-0.0004|75.075|0.01|-0.01|-0.000133|-1|3|0.01|273.093|0||0||||||||3|0||||
T|FTSR|202608|SPLV|ODD|1000|MXXNN|2|4580.09|60|0|0|60|0|0|0|60|0|0|0|0|0.003757|0.000049|0.009923|0.00013|0.002257|0.00003|-0.027077|-0.000355|-0.09341|-0.001224|76.33675|0.003833|0.003757|0.000049|0.98|23|0.0001|155.37|37|159.425|0||||||||60|0||||
T|FTSR|202608|SPLV|ODD|250|MXXNN|1|978.12|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0.02|0.000266|0.06|0.000797|-0.02|-0.000266|0.02|0.000266|75.245|0.01|0|0|0|13|0.005|84.668|0||0||||||||13|0||||
T|FTSR|202608|SPLV|ODD|5000|MXXNN|2|12859.65|169|0|0|169|0|0|0|169|0|0|0|0|0.001599|0.000021|0.001599|0.000021|0.013315|0.000175|0.056747|0.000746|0.073315|0.000964|76.091746|0.01|0.001599|0.000021|0.159882|169|0.004201|413.585769|0||0||||||||169|0||||
T|FTSR|202608|SPLV|ROUND|20000|MXXNN|1|42163.35|555|0|0|555|0|0|0|555|0|0|0|0|0.0098|0.000129|0.0098|0.000129|-0.0302|-0.000397|-0.0102|-0.000134|-0.1102|-0.00145|75.975|0.01|0.0098|0.000129|0.98|555|0.0001|102.067|0||0||||||||555|0||||
T|FTSR|202608|SPLV|ROUND|200000|MXXNN|1|294216|3900|0|0|3900|0|0|0|0|0|0|3900|0|0.0098|0.00013|0.0098|0.00013|0.0098|0.00013|0.0098|0.00013|0.1298|0.001721|75.435|0.01|0.0498|0.00066|4.98|0|||0||3900|0.0199|37492.674||||||3600|0||||
T|FTSR|202608|SPMB|ODD|1000|MXXNN|1|1103.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000444|0.0098|0.000444|0.0098|0.000444|0.0098|0.000444|0.0098|0.000444|22.065|0.01|0.0098|0.000444|0.98|50|0.0001|131.793|0||0||||||||50|0||||
T|FTSR|202608|SPMO|FRACT|0|MXXNN|1|103.45|0.681|0|0.681|0|0|0|0|0.681|0|0|0|0|0|0|0.01|0.000066|0.03|0.000197|-0.13|-0.000856|-0.57|-0.003752|151.925|0.03|0|0|0|0.681|0.015|153.391|0||0||||||||0.681|0||||
T|FTSR|202608|SPMO|ODD|1000|MXXNN|4|9221.67|62|0|0|62|0|0|0|62|0|0|0|0|-0.001648|-0.000011|0.011739|0.000079|0.05061|0.00034|0.030932|0.000208|-0.075035|-0.000504|148.734274|0.025645|-0.003745|-0.000025|-0.146038|62|0.014695|97.909081|0||0||||||||62|0||||
T|FTSR|202608|SPMO|ODD|250|MXXNN|4|2862.45|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.000066|-0.012632|-0.000084|-0.046316|-0.000307|-0.118947|-0.00079|-0.042632|-0.000283|150.655|0.018421|-0.008947|-0.000059|-0.485714|19|0.013684|195.418421|0||0||||||||19|0||||
T|FTSR|202608|SPMO|ODD|5000|MXXNN|1|7343|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.000204|0.06|0.000409|0.37|0.00252|146.85|0.02|0|0|0|50|0.01|265.507|0||0||||||||50|0||||
T|FTSR|202608|SPMO|ROUND|10000|MXXNN|4|64294.4|432|0|0|432|0|0|0|432|0|0|0|0|-0.007037|-0.000047|-0.013981|-0.000094|0.028241|0.00019|0.012546|0.000084|0.030856|0.000207|148.818692|0.021875|-0.00456|-0.000031|-0.208466|432|0.013218|162.181766|0||0||||||||432|0||||
T|FTSR|202608|SPMO|ROUND|20000|MXXNN|2|84130.54|557|0|0|557|0|0|0|557|0|0|0|0|0|0|0|0|-0.084614|-0.00056|-0.111526|-0.000738|-0.119246|-0.000789|151.043025|0.044614|0|0|0|557|0.022307|128.741546|0||0||||||||557|0||||
T|FTSR|202608|SPOT|ODD|1000|MXXNN|7|14950.16|29|0|0|29|0|0|0|29|0|0|0|0|-0.145862|-0.000283|-0.142414|-0.000276|-0.393103|-0.000763|-0.537931|-0.001044|-2.496552|-0.004845|515.310345|0.537931|-0.145862|-0.000283|-0.271154|29|0.341897|126.495|0||0||||||||29|0||||
T|FTSR|202608|SPOT|ODD|10000|MXXNN|1|17991.4|35|0|0|35|0|0|0|35|0|0|0|0|-0.42|-0.000817|-0.42|-0.000817|-0.42|-0.000817|0.72|0.0014|-0.99|-0.001925|514.37|0.66|-0.42|-0.000817|-0.636364|35|0.54|151.105|0||0||||||||35|0||||
T|FTSR|202608|SPOT|ODD|250|MXXNN|2|1073.15|2|0|0|2|0|0|0|2|0|0|0|0|-0.225|-0.000419|-0.085|-0.000158|0.22|0.00041|1.685|0.003139|6.16|0.011475|536.8275|0.505|-0.225|-0.000419|-0.445545|2|0.365|151.3375|0||0||||||||2|0||||
T|FTSR|202608|SPOT|ODD|5000|MXXNN|1|6558.24|12|0|0|12|0|0|0|12|0|0|0|0|-1.02|-0.001868|-1.02|-0.001868|-0.99|-0.001813|-0.98|-0.001795|-1.52|-0.002784|546.01|1.02|-1.02|-0.001868|-1|12|1.02|153.855|0||0||||||||12|0||||
T|FTSR|202608|SPPP|ODD|250|MXXNN|4|2856|200|0|0|200|0|0|0|200|0|0|0|0|0.0012|0.000084|0.0012|0.000084|-0.0088|-0.000616|-0.0138|-0.000967|0.0012|0.000084|14.2775|0.01|0.0012|0.000084|0.12|200|0.0044|181.887|0||0||||||||200|0||||
T|FTSR|202608|SPPP|ROUND|1000|MXXNN|6|12822.5|900|0|0|900|0|0|0|900|0|0|0|0|-0.005378|-0.000377|-0.005378|-0.000377|-0.010933|-0.000767|-0.024267|-0.001703|-0.010933|-0.000767|14.251111|0.01|-0.005378|-0.000377|-0.537778|900|0.007689|181.0705|0||0||||||||900|0||||
T|FTSR|202608|SPRY|ROUND|20000|MXXNN|2|58750|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0041|0.000699|0.0041|0.000699|0.0391|0.00667|-0.0759|-0.012947|0.1141|0.019463|5.8625|0.025|0.0041|0.000699|0.164|10000|0.01045|182.399|0||0||||||||5500|4500||||
T|FTSR|202608|SPRY|ROUND|50000|MXXNN|1|52500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.06|-0.011407|-0.06|-0.011407|-0.05|-0.009506|-0.05|-0.009506|-0.04|-0.007605|5.26|0.02|0.02|0.003802|1|0|||10000|176.473|0||||||||7800|2200||||
T|FTSR|202608|SPSB|ROUND|1000|MXXNN|1|3084.85|103|0|0|103|0|0|0|103|0|0|0|0|0.0084|0.000281|0.0084|0.000281|0.0084|0.000281|0.0084|0.000281|0.0084|0.000281|29.945|0.01|0.0084|0.000281|0.84|103|0.0008|579.657|0||0||||||||103|0||||
T|FTSR|202608|SPSB|ROUND|20000|MXXNN|1|45537.7|1523|0|0|1523|0|0|0|1523|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.895|0.01|0|0|0|1523|0.005|646.04|0||0||||||||1523|0||||
T|FTSR|202608|SPSB|ROUND|50000|MXXNN|1|51329.95|1715|0|0|1715|0|0|0|1715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.925|0.01|0|0|0|1715|0.005|271.944187|0||0||||||||1715|0||||
T|FTSR|202608|SPSM|ODD|1000|MXXNN|1|4980.26|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|-0.02|-0.000345|-0.02|-0.000345|-0.08|-0.001382|57.905|0.01|0|0|0|86|0.005|134.574|0||0||||||||86|0||||
T|FTSR|202608|SPTI|FRACT|0|MXXNN|1|3.09|0.11|0|0.11|0|0|0|0|0.11|0|0|0|0|0|0|0|0|-0.02|-0.000711|-0.02|-0.000711|-0.02|-0.000711|28.125|0.01|0|0|0|0.11|0.005|192.415|0||0||||||||0.11|0||||
T|FTSR|202608|SPTI|ODD|0|MXXNN|1|28.14|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.135|0.01|0|0|0|1|0.005|614.446|0||0||||||||1|0||||
T|FTSR|202608|SPTI|ODD|1000|MXXNN|1|1489.3|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.105|0.01|0|0|0|53|0.005|129.242|0||0||||||||53|0||||
T|FTSR|202608|SPTI|ODD|250|MXXNN|4|2107.35|75|0|0|75|0|0|0|75|0|0|0|0|0.002064|0.000073|0.002064|0.000073|0.002064|0.000073|0.002064|0.000073|0.002064|0.000073|28.0986|0.01|0.002064|0.000073|0.2064|75|0.003968|148.09648|0||0||||||||75|0||||
T|FTSR|202608|SPTI|ROUND|1000|MXXNN|1|3643.9|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.035|0.01|0|0|0|130|0.005|639.607|0||0||||||||130|0||||
T|FTSR|202608|SPTI|ROUND|10000|MXXNN|4|64136.37|2282|0|0|2282|0|0|0|2282|0|0|0|0|0.003591|0.000128|0.003591|0.000128|0.003591|0.000128|0.003591|0.000128|0.003591|0.000128|28.104334|0.01|0.003591|0.000128|0.359053|2282|0.003205|124.482341|0||0||||||||2282|0||||
T|FTSR|202608|SPTI|ROUND|5000|MXXNN|3|22869.93|814|0|0|814|0|0|0|814|0|0|0|0|0.003582|0.000128|0.003582|0.000128|0.003582|0.000128|0.003582|0.000128|0.003582|0.000128|28.09387|0.01|0.003582|0.000128|0.358231|814|0.003209|135.384431|0||0||||||||814|0||||
T|FTSR|202608|SPTL|FRACT|0|MXXNN|12|148.07|5.856|0|5.856|0|0|0|0|5.856|0|0|0|0|0|0|0|0|0|0|0.003627|0.000143|0.016755|0.000663|25.290155|0.01|0|0|0|5.856|0.005|147.643957|0||0||||||||5.856|0||||
T|FTSR|202608|SPTL|ODD|0|MXXNN|37|4457.56|177|0|0|177|0|0|0|177|0|0|0|0|0.000632|0.000025|0.000632|0.000025|0.000519|0.000021|0.00131|0.000052|0.001423|0.000056|25.188672|0.01|0.000632|0.000025|0.063164|177|0.004684|139.677271|0||0||||||||177|0||||
T|FTSR|202608|SPTL|ODD|1000|MXXNN|21|34655.78|1377|0|0|1377|0|0|0|1377|0|0|0|0|0.001|0.00004|0.001|0.00004|0.003106|0.000123|0.002961|0.000118|0.004675|0.000186|25.167731|0.01|0.001|0.00004|0.100044|1300|0.004766|152.074288|77|105.561|0||||||||1377|0||||
T|FTSR|202608|SPTL|ODD|250|MXXNN|27|15831.16|630|0|0|630|0|0|0|630|0|0|0|0|0.001337|0.000053|0.001337|0.000053|0.001337|0.000053|-0.00044|-0.000018|-0.003901|-0.000155|25.131349|0.01|0.001337|0.000053|0.133746|630|0.004331|153.884116|0||0||||||||630|0||||
T|FTSR|202608|SPTL|ROUND|1000|MXXNN|14|47113.88|1870|0|0|1870|0|0|0|1870|0|0|0|0|0.001424|0.000057|0.001424|0.000057|0.001424|0.000057|0.000108|0.000004|-0.000437|-0.000017|25.195652|0.01|0.001424|0.000057|0.142374|1696|0.004728|191.605384|174|129.193|0||||||||1870|0||||
T|FTSR|202608|SPTL|ROUND|10000|MXXNN|3|45072.51|1792|0|0|1792|0|0|0|1792|0|0|0|0|0.00591|0.000235|0.00591|0.000235|-0.000485|-0.000019|-0.000485|-0.000019|0.008622|0.000343|25.153873|0.01|0.00591|0.000235|0.59096|733|0.005|222.726|1059|125.290676|0||||||||1792|0||||
T|FTSR|202608|SPTL|ROUND|5000|MXXNN|4|25513.02|1013|0|0|1013|0|0|0|1013|0|0|0|0|0.002928|0.000116|0.002928|0.000116|0.002928|0.000116|0.002928|0.000116|0.00741|0.000294|25.183233|0.01|0.002928|0.000116|0.292833|801|0.004472|152.035567|212|203.227|0||||||||1013|0||||
T|FTSR|202608|SPTL|ROUND|50000|MXXNN|1|108478.66|4286|0|0|4286|0|0|0|0|4286|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00158|25.315|0.01|0|0|0|4286|0.005|2098.525|0||0||||||||4286|0||||
T|FTSR|202608|SPTM|FRACT|0|MXXNN|1|51.84|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0|0|0|0|0.04|0.000426|0.06|0.000639|0.04|0.000426|93.925|0.01|0|0|0|0.552|0.005|89.147|0||0||||||||0.552|0||||
T|FTSR|202608|SPTM|ODD|0|MXXNN|1|186.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000428|-0.04|-0.000428|-0.18|-0.001926|93.445|0.01|0|0|0|2|0.005|198.273|0||0||||||||2|0||||
T|FTSR|202608|SPTM|ODD|1000|MXXNN|1|1884.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.02|-0.000212|0|0|0.04|0.000425|0.02|0.000212|94.215|0.01|0|0|0|20|0.005|179.696|0||0||||||||20|0||||
T|FTSR|202608|SPTS|FRACT|0|MXXNN|1|0.29|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.935|0.01|0|0|0|0.01|0.005|157.16|0||0||||||||0.01|0||||
T|FTSR|202608|SPTS|ROUND|10000|MXXNN|2|22998.27|795|0|0|795|0|0|0|795|0|0|0|0|0.005066|0.000175|0.005066|0.000175|0.005066|0.000175|0.005066|0.000175|0.005066|0.000175|28.928811|0.01|0.005066|0.000175|0.506642|795|0.002467|125.123125|0||0||||||||795|0||||
T|FTSR|202608|SPTS|ROUND|5000|MXXNN|1|6112.67|211|0|0|211|0|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.965|0.01|0|0|0|211|0.005|160.561|0||0||||||||211|0||||
T|FTSR|202608|SPUU|ODD|1000|MXXNN|1|3420|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|-0.01|-0.000044|0.02|0.000088|0.13|0.00057|227.89|0.22|0|0|0|15|0.11|232.661|0||0||||||||15|0||||
T|FTSR|202608|SPY|FRACT|0|MXXNN|7|579.04|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0|0|0.049328|0.000065|0.029723|0.000039|0.06581|0.000086|1.127431|0.001478|762.911482|0.018458|0|0|0|0.759|0.009229|116.425701|0||0||||||||0.759|0||||
T|FTSR|202608|SPY|FRACT|250|MXXNN|6|2270.86|2.957|0|2.957|0|0|0|0|2.957|0|0|0|0|0.003835|0.000005|0.001092|0.000001|0.03419|0.000045|0.019777|0.000026|-0.536402|-0.000698|767.97256|0.022482|-0.000034|0|-0.001504|2.957|0.011258|125.631624|0||0||||||||2.957|0||||
T|FTSR|202608|SPY|ODD|1000|LYNNN|1|2312.13|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000026|0|0|0.55|0.000714|0.86|0.001116|0.43|0.000558|770.725|0.03|0.01|0.000013|0.333333|3|0.01|175.42|0||0||||||||3|0||||
T|FTSR|202608|SPY|ODD|1000|MXXNN|57|155403.24|202|0|0|202|0|0|0|202|0|0|0|0|-0.000144|0|0.003322|0.000004|0.024955|0.000032|0.059163|0.000077|0.12753|0.000166|769.325644|0.017822|-0.001431|-0.000002|-0.080278|176|0.011673|321.369375|17|349.440294|9|0.012222|391.774222||||||202|0||||
T|FTSR|202608|SPY|ODD|10000|MXXNN|23|312026.86|405|0|0|405|0|0|0|405|0|0|0|0|0.002955|0.000004|0.005498|0.000007|0.011473|0.000015|0.01093|0.000014|-0.208996|-0.000271|770.434025|0.020543|-0.001613|-0.000002|-0.078534|373|0.013338|276.557464|0||32|0.015266|349.219469||||||405|0||||
T|FTSR|202608|SPY|ODD|20000|MXXNN|9|221135.93|288|0|0|288|0|0|0|288|0|0|0|0|-0.003606|-0.000005|0.016464|0.000021|0.028547|0.000037|0.019311|0.000025|-0.146106|-0.00019|767.839323|0.017465|-0.002078|-0.000003|-0.118966|288|0.009772|207.806931|0||0||||||||288|0||||
T|FTSR|202608|SPY|ODD|250|MXXNN|24|18501.7|24|0|0|24|0|0|0|24|0|0|0|0|-0.003908|-0.000005|-0.000992|-0.000001|0.056092|0.000073|0.039008|0.000051|-0.342242|-0.000444|770.91|0.02|-0.005158|-0.000007|-0.257917|23|0.013557|301.951478|0||1|0.0099|637.896||||||24|0||||
T|FTSR|202608|SPY|ODD|5000|LNNNN|2|10788.54|14|0|0|13|0|0|6|7|0|0|0|0|-0.013846|-0.000018|-0.116923|-0.000152|-0.209231|-0.000272|-0.354615|-0.00046|0.128462|0.000167|770.475385||||||||||||||||||||2|14|14|141.265498
T|FTSR|202608|SPY|ODD|5000|LYNNN|1|5379.78|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000013|0.0698|0.000091|0.4698|0.000611|-0.5302|-0.00069|-1.3802|-0.001796|768.53|0.02|0.0598|0.000078|2.99|0|||0||7|0.0199|125.217||||||7|0||||
T|FTSR|202608|SPY|ODD|5000|MXXNN|15|107584.1|140|0|0|140|0|0|0|140|0|0|0|0|-0.002101|-0.000003|0.005827|0.000008|0.055399|0.000072|-0.00603|-0.000008|-0.26053|-0.000339|768.458107|0.016357|-0.007744|-0.00001|-0.47345|130|0.012978|297.504723|10|276.995|0||||||||140|0||||
T|FTSR|202608|SPY|ROUND|20000|LYNNN|1|37033.44|48|0|0|48|0|0|0|48|0|0|0|0|0|0|-0.03|-0.000039|0.09|0.000117|0.08|0.000104|0.09|0.000117|771.535|0.01|0.02|0.000026|2|0|||0||48|0.005|145.913||||||48|0||||
T|FTSR|202608|SPY|ROUND|20000|MXXNN|4|150684.66|196|0|0|196|0|0|0|196|0|0|0|0|-0.002092|-0.000003|-0.003316|-0.000004|0.032041|0.000042|0.298418|0.000388|0.465255|0.000605|768.795587|0.027194|-0.004949|-0.000006|-0.181989|196|0.016071|178.298337|0||0||||||||196|0||||
T|FTSR|202608|SPY|ROUND|50000|MXXNN|2|151369.77|196|0|0|196|0|0|0|196|0|0|0|0|-0.003944|-0.000005|-0.03027|-0.000039|-0.054964|-0.000071|-0.15925|-0.000206|-0.127872|-0.000166|772.284745|0.02|-0.003944|-0.000005|-0.197194|196|0.011972|108.035592|0||0||||||||196|0||||
T|FTSR|202608|SPYD|ODD|1000|MXXNN|1|1744.05|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0.08|0.001605|0.06|0.001204|0.02|0.000401|49.835|0.01|0|0|0|35|0.005|148.051|0||0||||||||35|0||||
T|FTSR|202608|SPYG|ODD|0|MXXNN|2|359.95|3|0|0|3|0|0|0|3|0|0|0|0|0.006667|0.000056|-0.02|-0.000167|0.013333|0.000111|0.006667|0.000056|0.033333|0.000278|119.988333|0.01|0.006667|0.000056|0.666667|1|0.005|173.889|2|150.84|0||||||||3|0||||
T|FTSR|202608|SPYG|ODD|1000|MXXNN|30|81422.15|668|0|0|668|0|0|0|668|0|0|0|0|-0.001038|-0.000009|0.00001|0|-0.007864|-0.000065|0.022645|0.000186|0.056387|0.000463|121.888234|0.011138|-0.000334|-0.000003|-0.03|602|0.006921|370.742174|15|659.53|51|0.006569|475.025843||||||668|0||||
T|FTSR|202608|SPYG|ODD|10000|MXXNN|6|65537.02|534|0|0|534|0|0|0|534|0|0|0|0|-0.003277|-0.000027|-0.009794|-0.00008|0.01809|0.000147|0.02382|0.000194|0.004307|0.000035|122.724316|0.011667|-0.004944|-0.00004|-0.423756|534|0.008305|300.305521|0||0||||||||534|0||||
T|FTSR|202608|SPYG|ODD|250|MXXNN|11|6460.38|53|0|0|53|0|0|0|53|0|0|0|0|0.000525|0.000004|0.002034|0.000017|0.009015|0.000074|0.008072|0.000066|-0.041362|-0.000339|121.895189|0.01|0.000525|0.000004|0.052453|53|0.004738|185.563811|0||0||||||||53|0||||
T|FTSR|202608|SPYG|ODD|5000|MXXNN|18|133103.39|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.002917|0.000024|0.004941|0.000041|-0.00483|-0.00004|-0.016295|-0.000134|0.034419|0.000282|121.886639|0.012637|0.003274|0.000027|0.259101|886|0.006075|346.62896|152|553.049645|54|0.005|674.952||||||1092|0||||
T|FTSR|202608|SPYG|ROUND|10000|MXXNN|8|124726.07|1030|0|0|1030|0|0|0|1030|0|0|0|0|-0.002248|-0.000019|-0.005083|-0.000042|0.008141|0.000067|-0.009374|-0.000077|-0.023752|-0.000196|121.090888|0.011058|0.001432|0.000012|0.1295|774|0.007277|192.273101|121|387.795|135|0.005|904.883||||||995|0||||
T|FTSR|202608|SPYG|ROUND|20000|MXXNN|5|151124.63|1243|0|0|1243|0|0|0|1243|0|0|0|0|-0.000837|-0.000007|-0.010378|-0.000085|-0.004055|-0.000033|-0.005905|-0.000049|-0.108399|-0.000892|121.575555|0.01|-0.000837|-0.000007|-0.083669|999|0.006742|130.76994|244|919.964885|0||||||||1243|0||||
T|FTSR|202608|SPYG|ROUND|50000|MXXNN|4|225066.96|1832|0|0|1832|0|0|0|1832|0|0|0|0|-0.000289|-0.000002|-0.006195|-0.00005|-0.013963|-0.000114|0.007331|0.00006|-0.076938|-0.000626|122.848144|0.01|-0.004929|-0.00004|-0.492904|1832|0.007465|267.641921|0||0||||||||1832|0||||
T|FTSR|202608|SPYI|FRACT|0|MXXNN|3|86.16|1.595|0|1.595|0|0|0|0|1.595|0|0|0|0|0|0|0|0|0.00711|0.000132|0.005668|0.000105|0.042897|0.000794|54.024028|0.01|0|0|0|1.595|0.005|113.969028|0||0||||||||1.595|0||||
T|FTSR|202608|SPYI|ODD|1000|MXXNN|1|3027.92|56|0|0|56|0|0|0|56|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.03|-0.000555|54.075|0.01|-0.01|-0.000185|-1|56|0.01|183.083|0||0||||||||56|0||||
T|FTSR|202608|SPYI|ROUND|20000|MXXNN|3|90857.43|1691|0|0|1691|0|0|0|1174|0|0|517|0|-0.003051|-0.000057|-0.003051|-0.000057|0.004731|0.000088|-0.013601|-0.000253|-0.002496|-0.000046|53.728051|0.01|-0.003051|-0.000057|-0.305145|1691|0.006526|17537.493436|0||0||||||||1691|0||||
T|FTSR|202608|SPYI|ROUND|5000|MXXNN|3|19114.2|357|0|0|357|0|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0.002017|0.000038|53.538978|0.01|0|0|0|357|0.005|139.887266|0||0||||||||357|0||||
T|FTSR|202608|SPYI|ROUND|50000|MXXNN|2|260305.45|4841|0|0|4841|0|0|0|4841|0|0|0|0|0.006055|0.000113|0.006055|0.000113|0.006055|0.000113|0.006055|0.000113|0.013698|0.000255|53.772187|0.01|0.006055|0.000113|0.605491|4841|0.001973|119.574333|0||0||||||||4841|0||||
T|FTSR|202608|SPYM|ODD|1000|LNNNN|1|1825.6|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.05|-0.000548|0.01|0.00011|91.285||||||||||||||||||||1|20|20|11338.135775
T|FTSR|202608|SPYM|ODD|1000|MXXNN|7|19539.58|217|0|0|217|0|0|0|217|0|0|0|0|-0.003825|-0.000042|-0.001705|-0.000019|-0.009355|-0.000104|-0.041521|-0.000461|-0.130553|-0.00145|90.04477|0.01|-0.003825|-0.000042|-0.382488|217|0.006912|498.521438|0||0||||||||217|0||||
T|FTSR|202608|SPYM|ODD|250|LYNNN|2|1984.95|22|0|0|22|0|0|0|22|0|0|0|0|-0.005|-0.000055|-0.005|-0.000055|-0.015|-0.000166|0.115|0.001275|0.045|0.000499|90.22|0.01|-0.005|-0.000055|-0.5|22|0.0075|152.268|0||0||||||||22|0||||
T|FTSR|202608|SPYM|ODD|250|MXXNN|8|5256.23|58|0|0|58|0|0|0|58|0|0|0|0|-0.000248|-0.000003|-0.002317|-0.000026|-0.014386|-0.000159|-0.038524|-0.000425|-0.031972|-0.000353|90.625517|0.01|-0.000248|-0.000003|-0.024828|58|0.005124|376.95981|0||0||||||||58|0||||
T|FTSR|202608|SPYM|ODD|5000|MXXNN|10|71989.21|798|0|0|798|0|0|0|798|0|0|0|0|0.000386|0.000004|-0.001719|-0.000019|0.002316|0.000026|-0.001644|-0.000018|-0.006607|-0.000073|90.212206|0.01|0.000386|0.000004|0.038596|798|0.004807|335.309771|0||0||||||||798|0||||
T|FTSR|202608|SPYM|ROUND|10000|MXXNN|4|57408.04|633|0|0|633|0|0|0|633|0|0|0|0|0.000411|0.000005|0.000411|0.000005|-0.003791|-0.000042|0.001454|0.000016|-0.017472|-0.000193|90.692283|0.01|0.000411|0.000005|0.041137|633|0.004794|359.917529|0||0||||||||633|0||||
T|FTSR|202608|SPYM|ROUND|5000|MXXNN|1|9105|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.00022|-0.02|-0.00022|-0.02|-0.00022|-0.06|-0.000659|91.045|0.01|0|0|0|100|0.005|218.479|0||0||||||||100|0||||
T|FTSR|202608|SPYV|ODD|1000|MXXNN|27|73711.29|1161|0|0|1161|0|0|0|1161|0|0|0|0|-0.001772|-0.000028|0.00033|0.000005|0.000519|0.000008|-0.008972|-0.000141|0.007565|0.000119|63.489729|0.01|-0.003391|-0.000053|-0.339104|1161|0.006696|315.635624|0||0||||||||1161|0||||
T|FTSR|202608|SPYV|ODD|250|MXXNN|18|9004.7|142|0|0|142|0|0|0|142|0|0|0|0|-0.000324|-0.000005|-0.000324|-0.000005|-0.005606|-0.000088|-0.000887|-0.000014|0.016155|0.000255|63.412042|0.013099|0.00038|0.000006|0.029032|137|0.006774|219.889431|0||5|0.005|420.392||||||142|0||||
T|FTSR|202608|SPYV|ODD|5000|MXXNN|7|40264.1|636|0|0|636|0|0|0|636|0|0|0|0|0|0|-0.005755|-0.000091|-0.008396|-0.000133|-0.00805|-0.000127|-0.017862|-0.000282|63.304858|0.01|0|0|0|636|0.005|366.930057|0||0||||||||636|0||||
T|FTSR|202608|SPYV|ROUND|10000|MXXNN|13|174888.73|2754|0|0|2754|0|0|0|2754|0|0|0|0|-0.00056|-0.000009|-0.002063|-0.000032|-0.002564|-0.00004|-0.006537|-0.000103|0.012621|0.000199|63.50142|0.01|-0.00056|-0.000009|-0.055999|2754|0.00528|327.229318|0||0||||||||2754|0||||
T|FTSR|202608|SPYV|ROUND|20000|MXXNN|4|136542.46|2156|0|0|2156|0|0|0|2156|0|0|0|0|-0.004742|-0.000075|-0.004742|-0.000075|-0.009259|-0.000146|-0.004009|-0.000063|-0.040688|-0.000643|63.326382|0.01|0.00549|0.000087|0.549017|1490|0.003263|191.818011|666|186.483192|0||||||||2090|66||||
T|FTSR|202608|SPYV|ROUND|5000|MXXNN|8|58443.12|920|0|0|920|0|0|0|920|0|0|0|0|-0.003867|-0.000061|-0.001171|-0.000018|0.001525|0.000024|0.002546|0.00004|0.001329|0.000021|63.525272|0.01|-0.001388|-0.000022|-0.138848|920|0.005694|276.66774|0||0||||||||920|0||||
T|FTSR|202608|SPYV|ROUND|50000|MXXNN|2|239657.59|3787|0|0|3787|0|0|0|3787|0|0|0|0|-0.007143|-0.000113|-0.007143|-0.000113|-0.012857|-0.000203|-0.012857|-0.000203|0.007143|0.000113|63.279286|0.01|-0.007143|-0.000113|-0.714286|3787|0.008571|606.097143|0||0||||||||3787|0||||
T|FTSR|202608|SQQQ|ROUND|20000|MXXNN|2|56467.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0032|-0.000085|-0.0032|-0.000085|0.0268|0.000712|-0.0332|-0.000882|0.1068|0.002837|37.645|0.01|-0.0032|-0.000085|-0.32|1500|0.0066|149.114|0||0||||||||1500|0||||
T|FTSR|202608|SQQQ|ROUND|5000|LNNNN|1|9997.3|257|0|0|257|0|0|0|257|0|0|0|0|0|0|0.02|0.000514|-0.02|-0.000514|-0.18|-0.004627|0.1|0.00257|38.905||||||||||||||||||||1|257|257|146.923
T|FTSR|202608|SQQQ|ROUND|5000|MXXNN|1|9904.78|257|0|0|257|0|0|0|257|0|0|0|0|0.01|0.000259|-0.01|-0.000259|-0.03|-0.000778|0.13|0.003373|0.21|0.005448|38.545|0.01|-0.01|-0.000259|-1|257|0.01|125.699|0||0||||||||257|0||||
T|FTSR|202608|SRAD|ROUND|1000|MXXNN|2|4474.4|340|0|0|340|0|0|0|340|0|0|0|0|-0.013235|-0.001006|-0.013235|-0.001006|-0.013235|-0.001006|-0.016618|-0.001264|-0.013382|-0.001018|13.15|0.02|-0.013235|-0.001006|-0.661765|340|0.016618|147.726191|0||0||||||||340|0||||
T|FTSR|202608|SRCE|FRACT|0|MXXNN|1|77.79|0.876|0|0.876|0|0|0|0|0.876|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.07|0.000787|88.935|0.27|0|0|0|0.876|0.135|132.18|0||0||||||||0.876|0||||
T|FTSR|202608|SRCE|ROUND|10000|MXXNN|1|19445.8|220|0|0|220|0|0|0|220|0|0|0|0|0.2698|0.003048|0.2698|0.003048|0.2698|0.003048|0.2698|0.003048|0.0598|0.000676|88.525|0.27|0.2698|0.003048|0.999259|220|0.0001|145.869|0||0||||||||200|20||||
T|FTSR|202608|SRE|FRACT|0|MXXNN|1|7.82|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|-0.02|-0.000233|-0.18|-0.002094|0|0|85.94|0.1|0|0|0|0.091|0.05|118.355|0||0||||||||0.091|0||||
T|FTSR|202608|SRE|ODD|1000|MXXNN|3|9282.74|110|0|0|110|0|0|0|110|0|0|0|0|0.029171|0.000345|0.029171|0.000345|0.065444|0.000775|-0.039011|-0.000462|-0.223284|-0.002644|84.442773|0.108455|0.029171|0.000345|0.268969|110|0.039642|154.497245|0||0||||||||110|0||||
T|FTSR|202608|SRE|ROUND|5000|MXXNN|1|8151|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000368|-0.09|-0.001105|0.4|0.004909|81.475|0.07|0|0|0|100|0.035|91.794|0||0||||||||100|0||||
T|FTSR|202608|SRFM|ROUND|250|MXXNN|1|266.76|325|0|0|325|0|0|0|325|0|0|0|0|0.0082|0.009941|0.0082|0.009941|0.0082|0.009941|0.0078|0.009456|0.0084|0.010183|0.8249|0.0082|0.0082|0.009941|1|0|||325|139.609|0||||||||100|225||||
T|FTSR|202608|SRRK|ODD|250|MXXNN|1|544.59|9|0|0|9|0|0|0|9|0|0|0|0|-0.21|-0.003477|-0.21|-0.003477|-0.21|-0.003477|-0.2|-0.003311|-0.26|-0.004304|60.405|0.21|-0.21|-0.003477|-1|9|0.21|104.699|0||0||||||||9|0||||
T|FTSR|202608|SRV|ROUND|5000|MXXNN|1|5868.2|122|0|0|122|0|0|0|122|0|0|0|0|0.2998|0.006252|0.2998|0.006252|0.2998|0.006252|0.2998|0.006252|0.2998|0.006252|47.95|0.3|0.2998|0.006252|0.999333|122|0.0001|154.132|0||0||||||||122|0||||
T|FTSR|202608|SSNC|ODD|1000|MXXNN|1|1689.66|21|0|0|21|0|0|0|21|0|0|0|0|-0.09|-0.001119|-0.09|-0.001119|-0.07|-0.00087|-0.14|-0.001741|-0.19|-0.002363|80.415|0.09|-0.09|-0.001119|-1|21|0.09|112.65|0||0||||||||21|0||||
T|FTSR|202608|SSPC|ODD|1000|MXXNN|1|1028|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000486|0.02|0.000973|0.04|0.001946|-0.13|-0.006324|20.555|0.01|0|0|0|50|0.005|132.999|0||0||||||||50|0||||
T|FTSR|202608|SSPC|ODD|250|MXXNN|5|3933.8|310|0|0|310|0|0|0|310|0|0|0|0|0.008026|0.000633|-0.033103|-0.002609|-0.077135|-0.00608|-0.025523|-0.002012|-0.277781|-0.021895|12.687097|0.011613|0.0048|0.000378|0.413333|310|0.003406|138.874532|0||0||||||||310|0||||
T|FTSR|202608|SSPC|ROUND|1000|MXXNN|3|6043.6|510|0|0|510|0|0|0|510|0|0|0|0|-0.005098|-0.00043|-0.005098|-0.00043|-0.016863|-0.001423|-0.187059|-0.015785|-0.206275|-0.017407|11.850294|0.01|-0.005098|-0.00043|-0.509804|510|0.007549|181.438059|0||0||||||||510|0||||
T|FTSR|202608|SST|ROUND|250|MXXNN|1|716.8|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|-0.13|-0.058427|-0.1|-0.044944|-0.1|-0.044944|2.225|0.03|0|0|0|320|0.015|141.184|0||0||||||||320|0||||
T|FTSR|202608|STAG|ODD|0|MXXNN|1|73.58|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000543|0.03|0.000815|0.16|0.004348|36.8|0.02|0|0|0|2|0.01|123.427|0||0||||||||2|0||||
T|FTSR|202608|STAG|ODD|250|MXXNN|3|1517.82|41|0|0|41|0|0|0|41|0|0|0|0|-0.007805|-0.000211|-0.007805|-0.000211|0.007805|0.000211|0|0|-0.004634|-0.000125|37.006098|0.027805|-0.007805|-0.000211|-0.280702|41|0.017805|114.594463|0||0||||||||41|0||||
T|FTSR|202608|STIP|FRACT|0|MXXNN|2|148.49|1.475|0|1.475|0|0|0|0|1.475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.674044|0.01|0|0|0|1.475|0.005|138.968647|0||0||||||||1.475|0||||
T|FTSR|202608|STIP|ODD|1000|MXXNN|7|20344.54|202|0|0|202|0|0|0|166|36|0|0|0|-0.006661|-0.000066|-0.006661|-0.000066|-0.006661|-0.000066|-0.006661|-0.000066|-0.005671|-0.000056|100.712624|0.01|-0.006661|-0.000066|-0.666139|202|0.008331|563.61649|0||0||||||||202|0||||
T|FTSR|202608|STIP|ODD|5000|MXXNN|4|25195.18|250|0|0|250|0|0|0|250|0|0|0|0|0.002075|0.000021|0.002075|0.000021|0.002075|0.000021|0.002075|0.000021|-0.003525|-0.000035|100.78012|0.01|0.002075|0.000021|0.20752|250|0.003962|208.239176|0||0||||||||250|0||||
T|FTSR|202608|STIP|ROUND|10000|MXXNN|4|45658.52|453|0|0|453|0|0|0|453|0|0|0|0|0.002856|0.000028|0.002856|0.000028|0.002856|0.000028|0.002856|0.000028|-0.006857|-0.000068|100.79202|0.01|0.002856|0.000028|0.285563|453|0.003572|319.01953|0||0||||||||453|0||||
T|FTSR|202608|STK|ROUND|10000|MXXNN|1|12549.6|240|0|0|240|0|0|0|240|0|0|0|0|0.2006|0.00385|0.2006|0.00385|0.2006|0.00385|0.2006|0.00385|0.2006|0.00385|52.1|0.38|0.2006|0.00385|0.527895|240|0.0897|98.721|0||0||||||||240|0||||
T|FTSR|202608|STLA|ROUND|1000|MXXNN|1|2585|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.003872|0|0|0.02|0.003872|5.165|0.01|0|0|0|500|0.005|174.592|0||0||||||||500|0||||
T|FTSR|202608|STLD|ODD|1000|MXXNN|5|6517.61|26|0|0|26|0|0|0|26|0|0|0|0|-0.233846|-0.000933|-0.233846|-0.000933|-0.125|-0.000499|-0.009615|-0.000038|0.027308|0.000109|250.732692|0.456923|-0.233846|-0.000933|-0.511785|26|0.345385|138.797538|0||0||||||||26|0||||
T|FTSR|202608|STLD|ODD|250|MXXNN|2|784.43|3|0|0|3|0|0|0|3|0|0|0|0|-0.12|-0.000459|-0.14|-0.000536|-0.106667|-0.000408|-0.123333|-0.000472|-1.3|-0.004975|261.283333|0.386667|-0.026667|-0.000102|-0.068966|3|0.206667|164.425333|0||0||||||||3|0||||
T|FTSR|202608|STLN|ROUND|20000|LNYNN|1|37158.57|5571|0|0|5571|0|0|0|466|5105|0|0|0|0.008327|0.001248|0.008327|0.001248|-0.03|-0.004498|-0.08|-0.011994|0.100799|0.015112|6.67|0.02|0|0|0|5571|0.01|6760.803437|0||0||||||||1100|4471|1|466|466|6760.803437
T|FTSR|202608|STLN|ROUND|20000|LYNNN|1|49996.2|8090|0|0|8090|0|0|0|8090|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.17|0.02|0|0|0|8090|0.01|248.372|0||0||||||||1100|6990||||
T|FTSR|202608|STLN|ROUND|50000|LNYNN|1|50000.72|8117|0|0|8117|0|0|0|0|0|8117|0|0|0|0|0|0|0|0|0|0|0.04|0.006494|6.16|0.02|0|0|0|8117|0.01|13774.415|0||0||||||||900|7217|1|37|37|13774.415
T|FTSR|202608|STM|ODD|1000|MXXNN|1|2842.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.03|-0.000528|-0.06|-0.001055|-0.02|-0.000352|0.13|0.002286|56.86|0.02|0|0|0|50|0.01|155.159|0||0||||||||50|0||||
T|FTSR|202608|STNG|ODD|1000|LNNNN|1|4986.3|66|0|0|66|0|0|0|0|0|0|66|0|-0.09|-0.00119|-0.09|-0.00119|-0.03|-0.000397|0.3|0.003966|-0.41|-0.005421|75.635||||||||||||||||||||1|0|0|55025.839318
T|FTSR|202608|STNG|ODD|1000|MXXNN|1|1168.65|15|0|0|15|0|0|0|15|0|0|0|0|0.236|0.003035|0.236|0.003035|0.236|0.003035|0.236|0.003035|0.076|0.000977|77.755|0.31|0.236|0.003035|0.76129|15|0.037|182.329|0||0||||||||15|0||||
T|FTSR|202608|STRC|ROUND|50000|MXXNN|1|121600|1250|0|0|1250|0|0|0|1250|0|0|0|0|-0.03|-0.000308|-0.03|-0.000308|-0.03|-0.000308|-0.03|-0.000308|-0.05|-0.000514|97.265|0.03|-0.03|-0.000308|-1|1250|0.03|176.558|0||0||||||||700|550||||
T|FTSR|202608|STRL|ODD|1000|LNYNN|1|2120|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000019|-0.01|-0.000019|-0.01|-0.000019|0.51|0.000963|-5.29|-0.009993|529.355|2.33|-0.01|-0.000019|-0.004292|4|1.17|199.828|0||0||||||||4|0|1|0|0|199.828
T|FTSR|202608|STRL|ODD|1000|MXXNN|9|22926.87|44|0|0|44|0|0|0|44|0|0|0|0|-0.662045|-0.001273|-0.660909|-0.001271|-0.732045|-0.001407|-0.763182|-0.001467|0.663182|0.001275|520.14375|1.842955|-0.609773|-0.001172|-0.330867|44|1.226364|129.669614|0||0||||||||44|0||||
T|FTSR|202608|STRL|ODD|10000|MXXNN|1|15725.44|32|0|0|32|0|0|0|32|0|0|0|0|-1.46|-0.002966|-1.53|-0.003108|-1.54|-0.003128|-1.58|-0.00321|-1.77|-0.003596|492.28|1.72|-1.46|-0.002966|-0.848837|32|1.59|108.174|0||0||||||||32|0||||
T|FTSR|202608|STRL|ODD|250|MXXNN|2|1069.27|2|0|0|2|0|0|0|2|0|0|0|0|-0.5|-0.000936|-0.5|-0.000936|1.125|0.002107|0.6|0.001124|1.925|0.003605|534.03|1.21|-0.5|-0.000936|-0.413223|2|0.855|156.7435|0||0||||||||2|0||||
T|FTSR|202608|STRW|ODD|1000|LNYNN|1|1195.4|86|0|0|86|0|0|0|86|0|0|0|0|0.07|0.005049|0.07|0.005049|0.07|0.005049|0.07|0.005049|0.07|0.005049|13.865|0.27|0.07|0.005049|0.259259|86|0.1|165.305|0||0||||||||86|0|1|0|0|165.305
T|FTSR|202608|STRW|ODD|1000|LYNNN|1|1185.75|85|0|0|85|0|0|0|85|0|0|0|0|-0.08|-0.005751|-0.08|-0.005751|-0.08|-0.005751|-0.08|-0.005751|-0.08|-0.005751|13.91|0.08|-0.08|-0.005751|-1|85|0.08|165.096|0||0||||||||85|0||||
T|FTSR|202608|STT|FRACT|0|MXXNN|1|91.73|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.06|0.000327|0.07|0.000381|-0.21|-0.001144|183.51|0.12|0|0|0|0.5|0.06|100.462|0||0||||||||0.5|0||||
T|FTSR|202608|STT|ODD|1000|MXXNN|3|7103.14|38|0|0|38|0|0|0|38|0|0|0|0|0.054653|0.000292|0.054653|0.000292|0.132547|0.000709|-0.237979|-0.001273|0.078337|0.000419|186.905526|0.222632|0.054653|0.000292|0.245485|38|0.083989|101.236158|0||0||||||||38|0||||
T|FTSR|202608|STTK|ROUND|250|MXXNN|1|773|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.15|-0.019443|-0.08|-0.010369|7.715|0.03|-0.07|-0.009073|-2.333333|100|0.05|91110.174|0||0||||||||100|0||||
T|FTSR|202608|STWD|ROUND|1000|MXXNN|1|3890|250|0|0|250|0|0|0|250|0|0|0|0|0.0078|0.000501|0.0078|0.000501|0.0078|0.000501|0.0278|0.001786|0.0278|0.001786|15.565|0.01|0.0078|0.000501|0.78|250|0.0011|158.593|0||0||||||||250|0||||
T|FTSR|202608|STWD|ROUND|10000|MXXNN|1|13104|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001221|16.375|0.01|0|0|0|800|0.005|121.942|0||0||||||||800|0||||
T|FTSR|202608|STWD|ROUND|5000|MXXNN|1|9827.1|610|0|0|610|0|0|0|610|0|0|0|0|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|16.115|0.01|-0.01|-0.000621|-1|610|0.01|94.496|0||0||||||||610|0||||
T|FTSR|202608|STX|FRACT|0|MXXNN|2|11.57|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0.27|0.000303|1.893077|0.002125|1.242308|0.001395|12.627692|0.014177|890.746154|1.3|0|0|0|0.013|0.65|132.148615|0||0||||||||0.013|0||||
T|FTSR|202608|STX|ODD|1000|MXXNN|6|18172.68|21|0|0|21|0|0|0|21|0|0|0|0|0.118495|0.000137|0.13421|0.000155|-0.020552|-0.000024|2.021829|0.002335|1.248495|0.001442|865.964762|1.198095|0.117067|0.000135|0.097711|21|0.540514|111.647667|0||0||||||||21|0||||
T|FTSR|202608|STX|ODD|10000|MXXNN|1|19847.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-2.57|-0.002588|-0.37|-0.000373|1.01|0.001017|992.975|1.23|0|0|0|20|0.615|130.498|0||0||||||||20|0||||
T|FTSR|202608|STX|ODD|250|MXXNN|3|2499.79|3|0|0|3|0|0|0|3|0|0|0|0|0.443267|0.000532|0.4566|0.000548|0.249933|0.0003|-0.2834|-0.00034|-11.180067|-0.013415|833.396667|1.266667|0.243267|0.000292|0.192053|3|0.5117|140.678333|0||0||||||||3|0||||
T|FTSR|202608|STX|ODD|5000|MXXNN|5|35589.65|42|0|0|42|0|0|0|42|0|0|0|0|0.340395|0.000402|1.27611|0.001506|1.648014|0.001945|1.447538|0.001708|-3.039843|-0.003587|847.423571|1.420952|0.342776|0.000404|0.24123|42|0.539088|141.509286|0||0||||||||42|0||||
T|FTSR|202608|STX|ROUND|20000|MXXNN|1|49900|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|2.78|0.002783|9.69|0.009702|998.745|1.49|0|0|0|50|0.745|88.792|0||0||||||||50|0||||
T|FTSR|202608|STX|ROUND|50000|MXXNN|5|322762.5|350|0|0|350|0|0|0|350|0|0|0|0|-0.457143|-0.000496|-0.455714|-0.000494|-0.212857|-0.000231|-0.212857|-0.000231|-0.728571|-0.00079|922.190714|1.238571|-0.457143|-0.000496|-0.369089|350|0.847857|136.550571|0||0||||||||260|90||||
T|FTSR|202608|STZ|FRACT|0|MXXNN|2|113.57|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|0|0|0|0|0.01|0.000075|0.01|0.000075|-0.57|-0.004299|132.575|0.11|0|0|0|0.857|0.055|116.544176|0||0||||||||0.857|0||||
T|FTSR|202608|STZ|ODD|1000|MXXNN|2|7523.74|55|0|0|55|0|0|0|55|0|0|0|0|-0.057273|-0.000418|-0.057273|-0.000418|-0.020182|-0.000147|-0.157818|-0.001153|0.052909|0.000387|136.870273|0.15|-0.057273|-0.000418|-0.381818|55|0.103636|152.423782|0||0||||||||55|0||||
T|FTSR|202608|SUB|ODD|0|MXXNN|2|212.49|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000047|-0.005|-0.000047|-0.005|-0.000047|-0.015|-0.000141|-0.005|-0.000047|106.25|0.01|-0.005|-0.000047|-0.5|2|0.0075|421.982|0||0||||||||2|0||||
T|FTSR|202608|SUB|ODD|1000|MXXNN|1|4354.61|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.205|0.01|0|0|0|41|0.005|455.134|0||0||||||||41|0||||
T|FTSR|202608|SUB|ODD|5000|MXXNN|2|11162|105|0|0|105|0|0|0|105|0|0|0|0|0.005133|0.000048|0.005133|0.000048|0.005133|0.000048|0.005133|0.000048|0.005133|0.000048|106.299762|0.01|0.005133|0.000048|0.513333|105|0.002433|358.661905|0||0||||||||105|0||||
T|FTSR|202608|SUB|ROUND|10000|MXXNN|2|28789.24|271|0|0|271|0|0|0|271|0|0|0|0|0.00257|0.000024|0.00257|0.000024|0.00257|0.000024|-0.00695|-0.000065|-0.007909|-0.000074|106.233118|0.01|0.00257|0.000024|0.257048|271|0.003715|394.60852|0||0||||||||271|0||||
T|FTSR|202608|SUI|ODD|1000|MXXNN|1|1224.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.12|-0.00098|-0.11|-0.000898|-0.12|-0.00098|0.09|0.000735|122.46|0.04|0|0|0|10|0.02|131.295|0||0||||||||10|0||||
T|FTSR|202608|SUI|ODD|250|MXXNN|4|1943.38|16|0|0|16|0|0|0|16|0|0|0|0|0.041225|0.00034|0.041225|0.00034|0.043725|0.00036|0.003725|0.000031|0.142475|0.001174|121.32625|0.27|0.039975|0.000329|0.148056|16|0.115013|143.946|0||0||||||||16|0||||
T|FTSR|202608|SUN|ODD|1000|MXXNN|1|3759.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.001198|-0.09|-0.001198|-0.09|-0.001198|-0.09|-0.001198|0.07|0.000932|75.145|0.09|-0.09|-0.001198|-1|50|0.09|186.801|0||0||||||||50|0||||
T|FTSR|202608|SUN|ODD|250|LNNNN|1|380|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000132|0.04|0.000527|0.1|0.001317|0.13|0.001712|-0.8|-0.010535|75.935||||||||||||||||||||1|5|5|10549.184741
T|FTSR|202608|SUN|ROUND|10000|MXXNN|1|10215.45|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00079|75.97|0.6|0|0|0|135|0.3|132.853|0||0||||||||135|0||||
T|FTSR|202608|SUNB|ODD|250|MXXNN|1|563.43|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.03|-0.000372|0.01|0.000124|-0.83|-0.010302|80.565|0.15|0|0|0|7|0.075|122.734|0||0||||||||7|0||||
T|FTSR|202608|SVM|ROUND|1000|MXXNN|1|3729|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00161|-0.02|-0.00161|12.425|0.01|0|0|0|300|0.005|86.015|0||0||||||||300|0||||
T|FTSR|202608|SWK|FRACT|0|MXXNN|1|100.06|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0.12|0.001196|0.08|0.000797|-0.28|-0.00279|100.37|0.22|0|0|0|0.998|0.11|157.361|0||0||||||||0.998|0||||
T|FTSR|202608|SWK|ODD|250|MXXNN|2|1089.94|11|0|0|11|0|0|0|11|0|0|0|0|-0.000145|-0.000001|-0.000145|-0.000001|-0.000145|-0.000001|0.0244|0.000246|0.501673|0.005059|99.156364|0.141818|-0.000145|-0.000001|-0.001026|11|0.070982|176.149364|0||0||||||||11|0||||
T|FTSR|202608|SWK|ODD|5000|MXXNN|1|9182.52|92|0|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0.07|0.000702|-0.04|-0.000401|99.78|0.06|0|0|0|92|0.03|155.46|0||0||||||||92|0||||
T|FTSR|202608|SWK|ROUND|20000|LNNNN|1|24750|250|0|0|250|0|0|0|250|0|0|0|0|0.09|0.000911|0.09|0.000911|0.88|0.008911|1.13|0.011443|-0.24|-0.00243|98.75||||||||||||||||||||1|250|250|905.452855
T|FTSR|202608|SWKS|FRACT|0|MXXNN|1|23.85|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.04|-0.000605|0.03|0.000454|0.15|0.002268|66.13|0.1|0|0|0|0.361|0.05|174.184|0||0||||||||0.361|0||||
T|FTSR|202608|SWKS|ODD|1000|MXXNN|1|4020.08|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0.04|0.000617|-0.05|-0.000771|-0.1|-0.001542|64.865|0.05|0|0|0|62|0.025|80.678|0||0||||||||62|0||||
T|FTSR|202608|SWKS|ODD|250|MXXNN|4|2866.35|42|0|0|42|0|0|0|42|0|0|0|0|0.001138|0.000017|0.022805|0.000334|0.010186|0.000149|0.025662|0.000376|0.036376|0.000533|68.269524|0.04619|0.001138|0.000017|0.024639|42|0.022526|132.698405|0||0||||||||42|0||||
T|FTSR|202608|SWMR|ODD|1000|MXXNN|2|3256|75|0|0|75|0|0|0|75|0|0|0|0|-0.2758|-0.006384|-0.2758|-0.006384|-0.2758|-0.006384|-0.3058|-0.007078|-0.562467|-0.013019|43.203333|0.42|-0.2758|-0.006384|-0.656667|75|0.3479|127.972667|0||0||||||||75|0||||
T|FTSR|202608|SXT|ODD|0|MXXNN|1|127.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000706|127.495|0.33|0|0|0|1|0.165|156.755|0||0||||||||1|0||||
T|FTSR|202608|SYF-A|ROUND|20000|MXXNN|1|31620|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.01|-0.000536|-0.01|-0.000536|-0.01|-0.000536|-0.01|-0.000536|-0.01|-0.000536|18.645|0.09|0|0|0|1700|0.045|60.907471|0||0||||||||100|1600||||
T|FTSR|202608|SYFI|ODD|1000|MXXNN|2|3494.78|98|0|0|98|0|0|0|98|0|0|0|0|0.0048|0.000135|0.0048|0.000135|0.0048|0.000135|0.0048|0.000135|0.0048|0.000135|35.660918|0.01|0.0048|0.000135|0.48|98|0.0026|153.590633|0||0||||||||98|0||||
T|FTSR|202608|SYFI|ROUND|5000|MXXNN|1|9546.16|268|0|0|268|0|0|0|268|0|0|0|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|35.625|0.01|-0.01|-0.000281|-1|268|0.01|172.945|0||0||||||||200|68||||
T|FTSR|202608|SYFI|ROUND|50000|MXXNN|1|54513.9|1527|0|0|1527|0|0|0|1527|0|0|0|0|0.0082|0.00023|0.0082|0.00023|0.0082|0.00023|0.0082|0.00023|0.0082|0.00023|35.695|0.01|0.0082|0.00023|0.82|1527|0.0009|103.108|0||0||||||||1527|0||||
T|FTSR|202608|SYK|FRACT|0|MXXNN|2|24.42|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0|0|0|0|-0.113243|-0.000343|-0.421216|-0.001275|-0.346757|-0.00105|330.241622|0.406216|0|0|0|0.074|0.203108|148.891365|0||0||||||||0.074|0||||
T|FTSR|202608|SYK|ODD|1000|MXXNN|4|6046.08|18|0|0|18|0|0|0|18|0|0|0|0|0|0|-0.018333|-0.000055|-0.061667|-0.000184|-0.111667|-0.000332|-0.058333|-0.000174|335.995|0.383333|0|0|0|18|0.191667|120.600833|0||0||||||||18|0||||
T|FTSR|202608|SYK|ODD|10000|MXXNN|1|10186.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000029|0.01|0.000029|-0.39|-0.001148|0.64|0.001885|339.6|0.1|-0.06|-0.000177|-0.6|30|0.08|126.624|0||0||||||||30|0||||
T|FTSR|202608|SYK|ODD|250|MXXNN|12|5759.56|17|0|0|17|0|0|0|17|0|0|0|0|-0.073529|-0.000217|-0.062353|-0.000184|-0.057647|-0.00017|-0.075882|-0.000224|-0.518235|-0.00153|338.747647|0.265882|-0.075294|-0.000222|-0.283186|17|0.170588|144.772235|0||0||||||||17|0||||
T|FTSR|202608|SYK|ROUND|50000|MXXNN|1|60146.24|176|0|0|176|0|0|0|176|0|0|0|0|0|0|0|0|0.13|0.00038|0.13|0.00038|0.33|0.000966|341.79|0.1|0|0|0|176|0.05|112.083|0||0||||||||176|0||||
T|FTSR|202608|SYM|ODD|1000|LNNNN|26|35795.75|882|305|0|577|25|77|0|75|75|50|275|0|0.008371|0.000206|-0.000329|-0.000008|-0.023293|-0.000573|0.04234|0.001042|0.009133|0.000225|40.643995||||||||||||||||||||16|370|302|50104.38137
T|FTSR|202608|SYM|ODD|1000|LNYNN|9|9681.65|240|0|0|240|0|0|0|165|25|25|25|0|0.005833|0.000145|0.012083|0.0003|0.02875|0.000713|0.063125|0.001565|0.095208|0.00236|40.338438|0.061458|0.004792|0.000119|0.077966|240|0.028333|17754.886042|0||0||||||||240|0|9|59|50|17754.886042
T|FTSR|202608|SYM|ODD|1000|LYNNN|6|6474|160|0|0|160|0|0|0|160|0|0|0|0|-0.007219|-0.000179|-0.025531|-0.000631|-0.075531|-0.001868|-0.067094|-0.001659|-0.029281|-0.000724|40.433594|0.057813|0.001031|0.000026|0.017838|160|0.028391|142.450844|0||0||||||||160|0||||
T|FTSR|202608|SYM|ODD|1000|MXXNN|1|2415|60|0|0|60|0|0|0|60|0|0|0|0|-0.03|-0.000745|-0.03|-0.000745|-0.03|-0.000745|0.04|0.000993|0.1|0.002482|40.285|0.07|-0.03|-0.000745|-0.428571|60|0.05|98.304|0||0||||||||60|0||||
T|FTSR|202608|SYM|ODD|250|LNNNN|12|9960.3|249|25|0|224|0|0|0|61|9|50|104|0|0.015134|0.000378|0.035223|0.00088|0.017857|0.000446|-0.01308|-0.000327|-0.08|-0.001999|40.02846||||||||||||||||||||11|177|101|53428.904719
T|FTSR|202608|SYM|ODD|250|LNYNN|2|1613.6|40|0|0|40|0|0|0|25|0|0|15|0|0|0|0|0|0.09375|0.002324|0.11625|0.002882|-0.01125|-0.000279|40.34|0.035|0|0|0|40|0.0175|14952.32825|0||0||||||||40|0|2|15|0|14952.32825
T|FTSR|202608|SYM|ODD|250|LYNNN|3|2613.75|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0.023077|0.000574|0.030769|0.000765|0.1|0.002487|0.069231|0.001722|40.203077|0.044615|0|0|0|65|0.022308|145.018308|0||0||||||||65|0||||
T|FTSR|202608|SYM|ROUND|1000|LNNNN|1|4156|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|FTSR|202608|SYM|ROUND|1000|LNYNN|1|4150|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000482|0.02|0.000482|0.02|0.000482|0.07|0.001687|-0.23|-0.005542|41.505|0.07|0.01|0.000241|0.142857|100|0.03|147.904|0||0||||||||100|0|1|0|0|147.904
T|FTSR|202608|SYM|ROUND|1000|MXXNN|1|4062|100|0|0|100|0|0|0|100|0|0|0|0|0.1298|0.003201|0.1298|0.003201|0.3498|0.008625|0.3698|0.009118|0.3398|0.008379|40.555|0.13|0.1298|0.003201|0.998462|100|0.0001|147.314|0||0||||||||100|0||||
T|FTSR|202608|SYM|ROUND|5000|LNYNN|1|8160|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0.01|0.000245|-0.16|-0.003915|-0.49|-0.011991|-1.23|-0.030099|40.865|0.27|0.12|0.002936|0.444444|200|0.075|2286.723514|0||0||||||||100|100|1|200|200|2286.723514
T|FTSR|202608|SYSB|ODD|1000|MXXNN|1|2613.3|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|87.125|0.03|0|0|0|30|0.015|84.489|0||0||||||||30|0||||
T|FTSR|202608|SYY|FRACT|0|MXXNN|1|31.4|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0|0|0|0|-0.04|-0.000476|-0.05|-0.000595|0.4|0.004764|83.97|0.02|0|0|0|0.374|0.01|186.178|0||0||||||||0.374|0||||
T|FTSR|202608|SYY|ODD|0|MXXNN|1|83.62|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000476|0.0398|0.000476|0.0498|0.000595|0.0498|0.000595|0.1598|0.001911|83.64|0.04|0.0398|0.000476|0.995|1|0.0001|143.571|0||0||||||||1|0||||
T|FTSR|202608|SYY|ODD|1000|MXXNN|1|2727.78|33|0|0|33|0|0|0|33|0|0|0|0|-0.04|-0.000484|-0.04|-0.000484|-0.07|-0.000847|-0.18|-0.002178|-0.02|-0.000242|82.64|0.04|-0.04|-0.000484|-1|33|0.04|149.996|0||0||||||||33|0||||
T|FTSR|202608|SYY|ODD|250|MXXNN|6|2927.57|35|0|0|35|0|0|0|35|0|0|0|0|-0.028857|-0.000345|-0.028857|-0.000345|-0.033429|-0.0004|-0.092857|-0.00111|-0.187429|-0.002241|83.626|0.073714|-0.028857|-0.000345|-0.391473|35|0.051286|130.910657|0||0||||||||35|0||||
T|FTSR|202608|SYY|ROUND|10000|MXXNN|1|18927.5|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|-0.12|-0.001431|0.08|0.000954|0.06|0.000716|83.835|0.17|0|0|0|226|0.085|119.73|0||0||||||||200|26||||
T|FTSR|202608|T|FRACT|0|MXXNN|9|141.72|5.882|0|5.882|0|0|0|0|5.882|0|0|0|0|0|0|-0.00306|-0.000127|0.002982|0.000124|0.003893|0.000162|0.042968|0.001783|24.098744|0.01|0|0|0|5.882|0.005|129.100112|0||0||||||||5.882|0||||
T|FTSR|202608|T|ODD|0|MXXNN|4|498.9|20|0|0|20|0|0|0|20|0|0|0|0|0.00245|0.000098|-0.00355|-0.000142|-0.02155|-0.000864|-0.01655|-0.000663|0.00745|0.000299|24.95|0.01|0.00245|0.000098|0.245|20|0.003775|136.48885|0||0||||||||20|0||||
T|FTSR|202608|T|ODD|1000|MXXNN|5|7776.15|315|0|0|315|0|0|0|315|0|0|0|0|-0.002635|-0.000107|-0.002635|-0.000107|-0.007714|-0.000312|-0.009746|-0.000395|-0.013746|-0.000557|24.689635|0.01|-0.002635|-0.000107|-0.263492|315|0.006317|124.754479|0||0||||||||315|0||||
T|FTSR|202608|T|ODD|250|MXXNN|8|5307.67|220|0|0|220|0|0|0|220|0|0|0|0|-0.00383|-0.000159|-0.00383|-0.000159|0.00217|0.00009|0.000625|0.000026|0.032352|0.001341|24.128045|0.01|-0.00383|-0.000159|-0.383|220|0.006915|109.460636|0||0||||||||220|0||||
T|FTSR|202608|T|ROUND|1000|LYNNN|1|3033.78|118|0|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000778|0|0|25.715|0.01|0|0|0|118|0.005|133.758|0||0||||||||118|0||||
T|FTSR|202608|T|ROUND|1000|MXXNN|8|24631.13|1006|0|0|1006|0|0|0|1006|0|0|0|0|-0.002545|-0.000104|-0.002545|-0.000104|-0.004672|-0.000191|-0.001272|-0.000052|-0.009284|-0.000379|24.486869|0.01|-0.002545|-0.000104|-0.254473|1006|0.006272|115.941832|0||0||||||||1006|0||||
T|FTSR|202608|T|ROUND|10000|LNNNN|2|30750|1200|0|0|1200|0|0|0|0|0|0|600|600|0.01|0.00039|0.01|0.00039|0.02|0.000781|0.02|0.000781|0.02|0.000781|25.62||||||||||||||||||||2|1200|1200|430147.986634
T|FTSR|202608|T|ROUND|10000|MXXNN|1|10173.6|405|0|0|405|0|0|0|405|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.125|0.01|-0.01|-0.000398|-1|405|0.01|41.228|0||0||||||||405|0||||
T|FTSR|202608|T|ROUND|20000|LNNNN|1|22700|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.00044|0.03|0.001321|-0.01|-0.00044|0.03|0.001321|0.23|0.01013|22.705||||||||||||||||||||1|1000|2|4963.726991
T|FTSR|202608|T|ROUND|20000|LYNNN|1|47720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00419|23.865|0.01|0|0|0|2000|0.005|96.643|0||0||||||||2000|0||||
T|FTSR|202608|T|ROUND|20000|MXXNN|1|24850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.855|0.01|0|0|0|1000|0.005|114.36|0||0||||||||1000|0||||
T|FTSR|202608|T|ROUND|5000|LNNNN|1|9780|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|-0.01|-0.000409|-0.01|-0.000409|24.445||||||||||||||||||||1|400|400|31271.808593
T|FTSR|202608|T|ROUND|5000|MXXNN|2|10924.8|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|-0.010909|-0.000439|24.834091|0.01|0|0|0|440|0.005|120.521909|0||0||||||||440|0||||
T|FTSR|202608|T|ROUND|50000|MXXNN|4|409120|16000|0|0|16000|0|0|0|16000|0|0|0|0|-0.0025|-0.000098|-0.0025|-0.000098|0.0025|0.000098|0.005|0.000196|0.0075|0.000293|25.575|0.01|-0.0025|-0.000098|-0.25|16000|0.00625|161.92325|0||0||||||||13500|2500||||
T|FTSR|202608|T-C|ODD|250|LNNNN|2|1014.6|60|0|0|30|0|0|0|0|0|0|0|30|-0.03|-0.001771|-0.03|-0.001771|-0.03|-0.001771|-0.03|-0.001771|-0.03|-0.001771|16.935||||||||||||||||||||1|37|30|5286563.613902
T|FTSR|202608|TAC|ODD|0|MXXNN|1|230.28|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.125|0.01|0|0|0|19|0.005|178.198|0||0||||||||19|0||||
T|FTSR|202608|TACK|FRACT|0|MXXNN|1|12.14|0.37|0|0.37|0|0|0|0|0.37|0|0|0|0|0|0|0|0|0.01|0.000305|0.01|0.000305|-0.02|-0.000609|32.83|0.04|0|0|0|0.37|0.02|120.998|0||0||||||||0.37|0||||
T|FTSR|202608|TACK|ROUND|5000|MXXNN|1|9096.68|277|0|0|277|0|0|0|277|0|0|0|0|-0.04|-0.001217|-0.04|-0.001217|-0.04|-0.001217|-0.04|-0.001217|-0.05|-0.001522|32.86|0.04|-0.04|-0.001217|-1|277|0.04|165.138|0||0||||||||277|0||||
T|FTSR|202608|TAK|FRACT|0|MXXNN|1|13.06|0.726|0|0.726|0|0|0|0|0.726|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.995|0.01|0|0|0|0.726|0.005|186.356|0||0||||||||0.726|0||||
T|FTSR|202608|TALK|ROUND|1000|MXXNN|1|1044|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.225|0.01|0|0|0|200|0.005|88.141|0||0||||||||200|0||||
T|FTSR|202608|TBB|ROUND|1000|MXXNN|4|9755.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.009|-0.000462|-0.009|-0.000462|-0.009|-0.000462|-0.003|-0.000154|0.013|0.000667|19.4795|0.063|-0.009|-0.000462|-0.142857|450|0.04|171.864111|50|132.086|0||||||||500|0||||
T|FTSR|202608|TBIL|ROUND|10000|MXXNN|1|19948|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|400|0.005|180.446|0||0||||||||400|0||||
T|FTSR|202608|TCHP|ODD|1000|MXXNN|1|4819.38|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.02|-0.00039|51.295|0.05|0|0|0|94|0.025|633.786|0||0||||||||94|0||||
T|FTSR|202608|TCOM|ODD|1000|MXXNN|1|1515.03|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0.01|0.000218|0|0|-0.13|-0.002833|-0.29|-0.006319|45.895|0.03|0|0|0|33|0.015|171.417|0||0||||||||33|0||||
T|FTSR|202608|TCPC|FRACT|0|MXXNN|3|8.7|2.301|0|2.301|0|0|0|0|2.301|0|0|0|0|0|0|0|0|-0.00704|-0.00186|-0.00704|-0.00186|0.007936|0.002096|3.785661|0.01|0|0|0|2.301|0.005|199.335568|0||0||||||||2.301|0||||
T|FTSR|202608|TCPC|ODD|0|MXXNN|6|631.46|170|0|0|170|0|0|0|170|0|0|0|0|-0.000166|-0.000045|-0.000166|-0.000045|-0.004166|-0.00112|0.001716|0.000461|0.008658|0.002328|3.719471|0.01|-0.000166|-0.000045|-0.016588|170|0.005083|170.858476|0||0||||||||170|0||||
T|FTSR|202608|TDAQ|ROUND|1000|LNNNN|1|2650|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.001131|0.02|0.000754|0.08|0.003016|0.04|0.001508|-0.02|-0.000754|26.525||||||||||||||||||||1|100|100|131520.586162
T|FTSR|202608|TDAQ|ROUND|5000|MXXNN|2|10812|400|0|0|400|0|0|0|400|0|0|0|0|0.0013|0.000048|0.0013|0.000048|-0.0037|-0.000137|0.0063|0.000233|0.0313|0.001159|27.0125|0.035|0.0013|0.000048|0.037143|400|0.01685|168.1295|0||0||||||||400|0||||
T|FTSR|202608|TDAX|ROUND|1000|MXXNN|1|2487.63|101|0|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|-0.02|-0.000814|24.575|0.11|0|0|0|101|0.055|159.473|0||0||||||||101|0||||
T|FTSR|202608|TDC|ODD|0|MXXNN|1|53.9|2|0|0|2|0|0|0|2|0|0|0|0|-0.004|-0.000148|-0.004|-0.000148|-0.004|-0.000148|-0.004|-0.000148|-0.094|-0.003487|26.96|0.02|-0.004|-0.000148|-0.2|2|0.012|85.254|0||0||||||||2|0||||
T|FTSR|202608|TDG|ODD|1000|MXXNN|2|3801.17|3|0|0|3|0|0|0|3|0|0|0|0|0.116533|0.000092|0.246533|0.000195|0.7232|0.000571|1.8032|0.001423|2.549867|0.002012|1267.515|0.916667|0.116533|0.000092|0.127127|3|0.400067|151.502333|0||0||||||||3|0||||
T|FTSR|202608|TDG|ROUND|10000|LNYNN|1|12185|10|0|0|10|0|0|0|10|0|0|0|0|0.94|0.000771|0.94|0.000771|0.95|0.000779|1.04|0.000853|5.49|0.004504|1218.97|2.5|0.94|0.000771|0.376|10|0.78|125.347|0||0||||||||10|0|1|0|0|125.347
T|FTSR|202608|TDI|FRACT|0|MXXNN|2|72.73|1.538|0|1.538|0|0|0|0|1.538|0|0|0|0|0|0|0|0|0|0|-0.010754|-0.000227|0.04|0.000845|47.356983|0.13528|0|0|0|1.538|0.06764|204.015598|0||0||||||||1.538|0||||
T|FTSR|202608|TDI|ODD|1000|MXXNN|4|10800.9|229|0|0|229|0|0|0|229|0|0|0|0|0.006061|0.000128|0.006061|0.000128|0.001476|0.000031|-0.001406|-0.00003|-0.041974|-0.000889|47.216594|0.102183|0.006061|0.000128|0.059316|229|0.048061|84.743681|0||0||||||||229|0||||
T|FTSR|202608|TDI|ODD|250|MXXNN|1|375.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0302|0.000642|47.01|0.06|0.0002|0.000004|0.003333|8|0.0299|113.772|0||0||||||||8|0||||
T|FTSR|202608|TDI|ROUND|5000|MXXNN|4|27348.4|582|0|0|582|0|0|0|582|0|0|0|0|-0.006291|-0.000134|-0.006291|-0.000134|-0.00892|-0.00019|-0.004075|-0.000087|-0.007356|-0.000156|47.047268|0.11378|-0.006291|-0.000134|-0.055291|582|0.060036|78.721275|0||0||||||||582|0||||
T|FTSR|202608|TDIV|ODD|0|MXXNN|7|1387.98|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|-0.015|-0.00013|-0.03|-0.000259|-0.07|-0.000605|115.67|0.076667|0|0|0|12|0.038333|602.397833|0||0||||||||12|0||||
T|FTSR|202608|TDIV|ODD|1000|MXXNN|6|11772.84|102|0|0|102|0|0|0|102|0|0|0|0|-0.002125|-0.000018|-0.002125|-0.000018|-0.016145|-0.00014|-0.121145|-0.001049|-0.164086|-0.001421|115.455|0.07|-0.002125|-0.000018|-0.030364|102|0.036063|705.769961|0||0||||||||102|0||||
T|FTSR|202608|TDIV|ODD|250|MXXNN|19|11420.22|99|0|0|99|0|0|0|99|0|0|0|0|-0.033749|-0.000293|-0.033749|-0.000293|-0.072032|-0.000624|-0.152739|-0.001324|-0.215972|-0.001872|115.379444|0.075657|-0.034154|-0.000296|-0.451429|99|0.054905|669.840778|0||0||||||||99|0||||
T|FTSR|202608|TDIV|ODD|5000|MXXNN|2|10798.98|93|0|0|93|0|0|0|93|0|0|0|0|0.034525|0.000297|0.039578|0.000341|0.074955|0.000645|0.084847|0.000731|-0.112034|-0.000965|116.120161|0.074946|0.039471|0.00034|0.526657|93|0.017738|448.999204|0||0||||||||93|0||||
T|FTSR|202608|TDV|FRACT|0|MXXNN|1|39.35|0.387|0|0.387|0|0|0|0|0.387|0|0|0|0|0|0|0|0|0.05|0.000491|0.06|0.00059|0.24|0.002358|101.77|0.2|0|0|0|0.387|0.1|166.554|0||0||||||||0.387|0||||
T|FTSR|202608|TDV|ODD|250|MXXNN|1|913.32|9|0|0|9|0|0|0|9|0|0|0|0|0.123|0.001211|0.103|0.001014|0.003|0.00003|-0.027|-0.000266|0.023|0.000226|101.565|0.17|0.123|0.001211|0.723529|9|0.0235|157.12|0||0||||||||9|0||||
T|FTSR|202608|TDVG|ODD|1000|MXXNN|1|1367.01|27|0|0|27|0|0|0|27|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000399|50.665|0.07|-0.0002|-0.000004|-0.002857|27|0.0351|244.731|0||0||||||||27|0||||
T|FTSR|202608|TDVG|ROUND|10000|MXXNN|1|11575.56|228|0|0|228|0|0|0|228|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.02|-0.000394|-0.01|-0.000197|0.02|0.000394|50.705|0.13|0|0|0|228|0.065|191.739|0||0||||||||228|0||||
T|FTSR|202608|TDY|ODD|1000|MXXNN|2|5230.68|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.015|0.000023|0.98|0.001497|0.23|0.000351|654.7275|1.785|0|0|0|8|0.8925|103.849|0||0||||||||8|0||||
T|FTSR|202608|TDY|ODD|250|MXXNN|1|617.27|1|0|0|1|0|0|0|1|0|0|0|0|-4.51|-0.00728|-4.51|-0.00728|-4.06|-0.006553|-1.41|-0.002276|-0.65|-0.001049|619.525|4.51|-4.51|-0.00728|-1|1|4.51|200.382|0||0||||||||1|0||||
T|FTSR|202608|TE|ROUND|10000|MXXNN|1|11200|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.01|-0.00223|-0.01|-0.00223|-0.05|-0.011148|-0.07|-0.015608|-0.05|-0.011148|4.485|0.01|-0.01|-0.00223|-1|2500|0.01|161.905|0||0||||||||2500|0||||
T|FTSR|202608|TE|ROUND|250|LYNNN|1|578.6|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0.02|0.003806|-0.06|-0.011418|-0.04|-0.007612|5.255|0.01|0|0|0|110|0.005|167.428|0||0||||||||110|0||||
T|FTSR|202608|TE|ROUND|250|MXXNN|3|1894.42|386|0|0|386|0|0|0|386|0|0|0|0|0.001884|0.000384|0.001884|0.000384|0.008879|0.00181|0.021107|0.004302|0.024578|0.005009|4.90671|0.01|0.001884|0.000384|0.188394|386|0.004058|118.127013|0||0||||||||386|0||||
T|FTSR|202608|TEAM|ROUND|20000|MXXNN|6|227671|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.003492|-0.00002|-0.025415|-0.000145|-0.028108|-0.00016|0.341892|0.001952|0.731892|0.004179|175.150385|0.335385|-0.003492|-0.00002|-0.010413|1300|0.169438|140.855192|0||0||||||||1000|300||||
T|FTSR|202608|TEAM|ROUND|50000|MXXNN|2|108260|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.125|-0.001155|-0.125|-0.001155|-0.09|-0.000831|-0.1|-0.000924|0.53|0.004896|108.2475|0.245|-0.125|-0.001155|-0.510204|1000|0.185|146.0155|0||0||||||||500|500||||
T|FTSR|202608|TECK|ODD|250|MXXNN|3|1317.76|20|0|0|20|0|0|0|20|0|0|0|0|0.009|0.000137|0.0055|0.000083|-0.024|-0.000364|0.0185|0.000281|0|0|65.87125|0.0335|0.0135|0.000205|0.402985|11|0.018182|124.691182|9|169.66|0||||||||20|0||||
T|FTSR|202608|TEL|FRACT|0|MXXNN|1|121.09|0.596|0|0.596|0|0|0|0|0.596|0|0|0|0|0|0|0.03|0.000148|0.03|0.000148|0.04|0.000197|-0.91|-0.004477|203.24|0.14|0|0|0|0.596|0.07|147.531|0||0||||||||0.596|0||||
T|FTSR|202608|TEL|ODD|1000|MXXNN|5|9547|44|0|0|44|0|0|0|44|0|0|0|0|-0.020727|-0.000096|0.033818|0.000156|0.053818|0.000248|0.172682|0.000796|0.378136|0.001743|216.891364|0.204545|-0.020727|-0.000096|-0.101333|38|0.130421|142.603211|6|148.703|0||||||||44|0||||
T|FTSR|202608|TEL|ODD|250|MXXNN|2|1296.9|6|0|0|6|0|0|0|6|0|0|0|0|0.103333|0.000478|0.103333|0.000478|0.096667|0.000447|0.136667|0.000632|0.076667|0.000354|216.301667|0.303333|0.116667|0.000539|0.384615|4|0.14|147.587|2|145.271|0||||||||6|0||||
T|FTSR|202608|TEM|ODD|250|MXXNN|5|3483.23|60|0|0|60|0|0|0|60|0|0|0|0|-0.005833|-0.0001|-0.009833|-0.000169|-0.046667|-0.000804|0.027333|0.000471|0.206667|0.003559|58.069583|0.0765|-0.008333|-0.000144|-0.108932|60|0.042417|131.8588|0||0||||||||60|0||||
T|FTSR|202608|TEM|ODD|5000|MXXNN|1|5055.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.1|-0.001386|-0.13|-0.001801|0.2|0.002771|0.3|0.004157|-0.12|-0.001663|72.17|0.1|-0.1|-0.001386|-1|70|0.1|126.08|0||0||||||||70|0||||
T|FTSR|202608|TEN|ODD|1000|MXXNN|1|1447.72|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002822|42.525|0.11|0|0|0|34|0.055|207.788|0||0||||||||34|0||||
T|FTSR|202608|TEN|ROUND|5000|MXXNN|1|8464|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000466|42.48|0.32|-0.0002|-0.000005|-0.000625|200|0.1601|183.332|0||0||||||||200|0||||
T|FTSR|202608|TEQI|ROUND|20000|MXXNN|1|32051.67|609|0|0|609|0|0|0|609|0|0|0|0|-0.018|-0.000342|-0.028|-0.000532|-0.028|-0.000532|-0.028|-0.000532|-0.008|-0.000152|52.585|0.09|-0.018|-0.000342|-0.2|609|0.054|359.133|0||0||||||||609|0||||
T|FTSR|202608|TER|ODD|1000|LNYNN|1|3762|10|0|0|10|0|0|0|10|0|0|0|0|0.21|0.000558|0.21|0.000558|0.34|0.000904|0.3|0.000798|1.49|0.003962|376.065|0.41|0.21|0.000558|0.512195|10|0.1|156.491|0||0||||||||10|0|1|0|0|156.491
T|FTSR|202608|TER|ODD|1000|MXXNN|2|3793.7|10|0|0|10|0|0|0|10|0|0|0|0|0.2898|0.000763|0.2948|0.000776|-1.0502|-0.002765|1.2048|0.003172|-1.0902|-0.00287|379.8475|0.955|0.2848|0.00075|0.29822|10|0.3351|132.846|0||0||||||||10|0||||
T|FTSR|202608|TER|ODD|250|MXXNN|1|365.03|1|0|0|1|0|0|0|1|0|0|0|0|-0.85|-0.002326|-0.86|-0.002353|-0.84|-0.002299|-0.31|-0.000848|1.1|0.00301|365.455|0.85|-0.85|-0.002326|-1|1|0.85|132.11|0||0||||||||1|0||||
T|FTSR|202608|TEVA|ODD|0|MXXNN|1|184.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.0002|0.0074|0.0002|0.0074|0.0002|0.0074|0.0002|0.0074|0.0002|36.995|0.01|0.0074|0.0002|0.74|5|0.0013|174.472|0||0||||||||5|0||||
T|FTSR|202608|TEVA|ODD|1000|MXXNN|1|1354.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.01|0.000295|0.03|0.000886|0.03|0.000886|33.85|0.02|0|0|0|40|0.01|166.174|0||0||||||||40|0||||
T|FTSR|202608|TEVA|ODD|250|MXXNN|1|750.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0298|0.000794|0.0298|0.000794|0.0298|0.000794|0.0898|0.002392|0.3598|0.009586|37.535|0.03|0.0298|0.000794|0.993333|20|0.0001|173.067|0||0||||||||20|0||||
T|FTSR|202608|TFC|ODD|0|MXXNN|2|312.42|6|0|0|6|0|0|0|6|0|0|0|0|0.006533|0.000125|0.006533|0.000125|0.0132|0.000253|0.0132|0.000253|0.0532|0.001022|52.075|0.01|0.006533|0.000125|0.653333|6|0.001733|193.846|0||0||||||||6|0||||
T|FTSR|202608|TFC|ODD|1000|MXXNN|5|8801.1|172|0|0|172|0|0|0|172|0|0|0|0|-0.002238|-0.000044|-0.002238|-0.000044|-0.003401|-0.000066|-0.022122|-0.000432|-0.057122|-0.001116|51.167907|0.011512|-0.000727|-0.000014|-0.063131|172|0.006119|119.762058|0||0||||||||172|0||||
T|FTSR|202608|TFC|ODD|250|MXXNN|6|4186.66|81|0|0|81|0|0|0|81|0|0|0|0|-0.002825|-0.000055|0.002731|0.000053|-0.017886|-0.000346|-0.036528|-0.000707|-0.027146|-0.000525|51.681358|0.011605|-0.002825|-0.000055|-0.243404|81|0.007215|112.122074|0||0||||||||81|0||||
T|FTSR|202608|TFC|ROUND|5000|MXXNN|3|15948.5|309|0|0|309|0|0|0|309|0|0|0|0|0.000221|0.000004|0.003748|0.000073|-0.003598|-0.00007|0.017567|0.00034|-0.011559|-0.000224|51.611505|0.01|0.000221|0.000004|0.022071|309|0.00489|133.554712|0||0||||||||309|0||||
T|FTSR|202608|TFI|ODD|0|MXXNN|2|268.34|6|0|0|6|0|0|0|6|0|0|0|0|0.003267|0.000073|0.003267|0.000073|0.003267|0.000073|0.003267|0.000073|0.023267|0.00052|44.728333|0.01|0.003267|0.000073|0.326667|6|0.003367|165.277667|0||0||||||||6|0||||
T|FTSR|202608|TFI|ODD|1000|MXXNN|6|14869.63|332|0|0|332|0|0|0|332|0|0|0|0|-0.004488|-0.0001|-0.004488|-0.0001|-0.007139|-0.000159|-0.007139|-0.000159|-0.012982|-0.00029|44.784367|0.01|-0.004488|-0.0001|-0.448795|332|0.007244|117.128979|0||0||||||||332|0||||
T|FTSR|202608|TFI|ODD|250|MXXNN|6|4262.79|95|0|0|95|0|0|0|95|0|0|0|0|-0.003592|-0.00008|-0.003592|-0.00008|-0.003592|-0.00008|-0.003592|-0.00008|-0.003592|-0.00008|44.871632|0.01|-0.003592|-0.00008|-0.359158|95|0.006796|132.287758|0||0||||||||95|0||||
T|FTSR|202608|TFI|ROUND|1000|MXXNN|2|9662.25|215|0|0|215|0|0|0|215|0|0|0|0|-0.004884|-0.000109|-0.004884|-0.000109|-0.004884|-0.000109|0.015116|0.000336|0.004884|0.000109|44.940581|0.01|-0.004884|-0.000109|-0.488372|215|0.007442|148.546093|0||0||||||||215|0||||
T|FTSR|202608|TFI|ROUND|10000|MXXNN|2|37040.4|825|0|0|825|0|0|0|825|0|0|0|0|0.003964|0.000088|0.003964|0.000088|0.003964|0.000088|0.003964|0.000088|0.003964|0.000088|44.902455|0.01|0.003964|0.000088|0.396364|825|0.003018|122.593982|0||0||||||||825|0||||
T|FTSR|202608|TFI|ROUND|5000|MXXNN|5|29835.69|663|0|0|663|0|0|0|663|0|0|0|0|0.006356|0.000141|0.006356|0.000141|0.006356|0.000141|0.006356|0.000141|0.011273|0.000251|44.998499|0.01|0.006356|0.000141|0.635596|663|0.001822|123.611367|0||0||||||||663|0||||
T|FTSR|202608|TFLO|ODD|1000|MXXNN|4|11084.88|219|0|0|219|0|0|0|219|0|0|0|0|0.004908|0.000097|0.004908|0.000097|0.004908|0.000097|0.004908|0.000097|0.004908|0.000097|50.61089|0.01|0.004908|0.000097|0.490776|160|0.003485|596.337225|59|729.076|0||||||||219|0||||
T|FTSR|202608|TFLO|ROUND|50000|MXXNN|1|50590|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000395|50.585|0.01|0|0|0|1000|0.005|167.194|0||0||||||||1000|0||||
T|FTSR|202608|TFPM|ODD|250|MXXNN|1|529.55|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0.04|0.001285|0.05|0.001607|31.12|0.06|0|0|0|17|0.03|133.811|0||0||||||||17|0||||
T|FTSR|202608|TFPM|ROUND|1000|MXXNN|1|3185|100|0|0|100|0|0|0|100|0|0|0|0|0.0438|0.001376|0.0438|0.001376|0.0338|0.001062|-0.0562|-0.001766|-0.0162|-0.000509|31.82|0.06|0.0438|0.001376|0.73|100|0.0081|73.331|0||0||||||||100|0||||
T|FTSR|202608|TGT|FRACT|0|MXXNN|2|68.15|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0|0|0|0|-0.004898|-0.000032|-0.308367|-0.001995|-0.697007|-0.004508|154.60568|0.138299|0|0|0|0.441|0.06915|128.554184|0||0||||||||0.441|0||||
T|FTSR|202608|TGT|ODD|0|MXXNN|1|169.85|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000235|0.27|0.001589|0.61|0.00359|169.91|0.12|0|0|0|1|0.06|89.765|0||0||||||||1|0||||
T|FTSR|202608|TGT|ODD|1000|MXXNN|9|22395.2|139|0|0|139|0|0|0|139|0|0|0|0|-0.014601|-0.000091|-0.015465|-0.000096|-0.037407|-0.000232|-0.032587|-0.000202|-0.144673|-0.000898|161.111511|0.107338|-0.014601|-0.000091|-0.136032|139|0.06097|106.953029|0||0||||||||139|0||||
T|FTSR|202608|TGT|ODD|10000|MXXNN|1|15335.16|94|0|0|94|0|0|0|94|0|0|0|0|-0.32|-0.00196|-0.22|-0.001347|-0.21|-0.001286|0.15|0.000919|0.05|0.000306|163.3|0.32|-0.32|-0.00196|-1|94|0.32|182.871|0||0||||||||94|0||||
T|FTSR|202608|TGT|ODD|250|MXXNN|7|4943.23|31|0|0|31|0|0|0|31|0|0|0|0|-0.062903|-0.000395|-0.062903|-0.000395|-0.037097|-0.000233|-0.014839|-0.000093|-0.010323|-0.000065|159.435323|0.159677|-0.064194|-0.000403|-0.40202|31|0.111935|134.188516|0||0||||||||31|0||||
T|FTSR|202608|TGT|ROUND|20000|MXXNN|1|27036.75|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0.03|0.000196|-0.16|-0.001047|-0.52|-0.003404|152.78|0.06|0|0|0|177|0.03|376.035915|0||0||||||||177|0||||
T|FTSR|202608|THC|ODD|1000|MXXNN|3|3744.96|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.028571|0.000107|0.171429|0.000642|-0.108571|-0.000407|267.007857|0.978571|0|0|0|14|0.489286|127.379857|0||0||||||||14|0||||
T|FTSR|202608|THC|ODD|250|MXXNN|3|1588.69|6|0|0|6|0|0|0|6|0|0|0|0|0.2965|0.00112|0.2965|0.00112|0.249833|0.000944|0.154833|0.000585|0.4815|0.001819|264.650833|0.435|0.2965|0.00112|0.681609|6|0.06925|166.973333|0||0||||||||6|0||||
T|FTSR|202608|THQ|ROUND|1000|MXXNN|2|5962.6|310|0|0|310|0|0|0|310|0|0|0|0|0.005161|0.000269|0.005161|0.000269|0.005161|0.000269|0.005161|0.000269|-0.035806|-0.001864|19.209839|0.04871|0.005161|0.000269|0.10596|150|0.045|158.197|160|112.023|0||||||||310|0||||
T|FTSR|202608|THQ|ROUND|50000|MXXNN|2|196840|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.01917|-0.000975|-0.01917|-0.000975|-0.01917|-0.000975|-0.01917|-0.000975|-0.01517|-0.000771|19.669|0.03|0.02283|0.001161|0.761|4000|0.03|128.206|885|111.686|5115|0.016452|114.342891||||||1700|3185||||
T|FTSR|202608|THRM|ODD|0|MXXNN|1|83.56|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.13|0.003107|41.84|0.12|0|0|0|2|0.06|116.948|0||0||||||||2|0||||
T|FTSR|202608|THW|FRACT|0|MXXNN|1|0.04|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001421|14.075|0.03|0|0|0|0.003|0.015|151.597|0||0||||||||0.003|0||||
T|FTSR|202608|TIGO|ROUND|20000|MXXNN|1|26262.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.06|0.00057|0.08|0.000761|-0.83|-0.007892|105.175|0.25|0|0|0|250|0.125|108.959|0||0||||||||100|150||||
T|FTSR|202608|TIGR|ROUND|20000|MXXNN|1|24100|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.002077|-0.01|-0.002077|-0.01|-0.002077|-0.01|-0.002077|0.01|0.002077|4.815|0.01|-0.01|-0.002077|-1|5000|0.01|153.57|0||0||||||||5000|0||||
T|FTSR|202608|TIP|FRACT|0|MXXNN|12|514.91|4.803|0|4.803|0|0|0|0|4.803|0|0|0|0|0|0|0|0|-0.001995|-0.000019|0.003539|0.000033|0.011464|0.000107|107.211694|0.01|0|0|0|4.803|0.005|135.489976|0||0||||||||4.803|0||||
T|FTSR|202608|TIP|ODD|0|MXXNN|32|4817.81|45|0|0|45|0|0|0|45|0|0|0|0|0.001071|0.00001|0.001071|0.00001|0.002404|0.000022|0.001516|0.000014|-0.000707|-0.000007|107.067|0.01|0.001071|0.00001|0.107111|40|0.005023|180.952575|5|172.3816|0||||||||45|0||||
T|FTSR|202608|TIP|ODD|1000|MXXNN|34|81954.47|765|0|0|765|0|0|0|765|0|0|0|0|0.002379|0.000022|0.00298|0.000028|0.00298|0.000028|0.003477|0.000032|0.00732|0.000068|107.130569|0.01|0.002693|0.000025|0.269281|716|0.003904|154.111324|49|136.705327|0||||||||765|0||||
T|FTSR|202608|TIP|ODD|10000|MXXNN|1|10379.97|97|0|0|97|0|0|0|97|0|0|0|0|0.0068|0.000064|0.0068|0.000064|0.0068|0.000064|0.0068|0.000064|0.0268|0.00025|107.015|0.01|0.0068|0.000064|0.68|97|0.0016|149.072|0||0||||||||97|0||||
T|FTSR|202608|TIP|ODD|250|MXXNN|33|19911.68|186|0|0|186|0|0|0|186|0|0|0|0|-0.000347|-0.000003|-0.000347|-0.000003|-0.002068|-0.000019|-0.001208|-0.000011|0.001051|0.00001|107.053226|0.01|-0.000347|-0.000003|-0.034731|186|0.005174|139.493199|0||0||||||||186|0||||
T|FTSR|202608|TIP|ODD|5000|MXXNN|7|42918.64|401|0|0|401|0|0|0|401|0|0|0|0|-0.000167|-0.000002|-0.000167|-0.000002|-0.000167|-0.000002|-0.000167|-0.000002|-0.004456|-0.000042|107.02884|0.01|-0.000167|-0.000002|-0.016658|401|0.005083|200.799509|0||0||||||||401|0||||
T|FTSR|202608|TIP|ROUND|10000|MXXNN|3|50055.12|468|0|0|468|0|0|0|468|0|0|0|0|0.005621|0.000053|0.005621|0.000053|0.005621|0.000053|0.005621|0.000053|0.018441|0.000172|106.960385|0.01|0.005621|0.000053|0.562094|468|0.00219|102.639049|0||0||||||||468|0||||
T|FTSR|202608|TIP|ROUND|20000|MXXNN|1|22945.08|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|-0.06|-0.00056|107.225|0.01|0|0|0|214|0.005|149|0||0||||||||214|0||||
T|FTSR|202608|TJX|FRACT|0|MXXNN|1|20.78|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|0.02|0.000144|-0.06|-0.000433|0.22|0.001588|138.58|0.1|0|0|0|0.15|0.05|127.799|0||0||||||||0.15|0||||
T|FTSR|202608|TJX|ODD|0|MXXNN|3|444.35|3|0|0|3|0|0|0|3|0|0|0|0|-0.056667|-0.000383|-0.056667|-0.000383|-0.06|-0.000405|-0.07|-0.000473|0.146667|0.00099|148.106667|0.093333|-0.056667|-0.000383|-0.607143|3|0.075|154.090667|0||0||||||||3|0||||
T|FTSR|202608|TJX|ODD|1000|MXXNN|13|36041.43|243|0|0|243|0|0|0|243|0|0|0|0|-0.003886|-0.000026|-0.025039|-0.000169|-0.008578|-0.000058|0.039118|0.000264|-0.04615|-0.000311|148.290864|0.078765|-0.003886|-0.000026|-0.049342|243|0.041326|135.325296|0||0||||||||243|0||||
T|FTSR|202608|TJX|ODD|10000|MXXNN|1|14266.8|90|0|0|90|0|0|0|90|0|0|0|0|-0.03|-0.000189|-0.03|-0.000189|-0.03|-0.000189|0.23|0.001451|0.27|0.001704|158.495|0.05|-0.03|-0.000189|-0.6|90|0.04|144.929|0||0||||||||90|0||||
T|FTSR|202608|TJX|ODD|250|MXXNN|7|4076.42|27|0|0|27|0|0|0|27|0|0|0|0|-0.003356|-0.000022|-0.003356|-0.000022|-0.003726|-0.000025|-0.021874|-0.000145|-0.005578|-0.000037|150.972593|0.04963|-0.003356|-0.000022|-0.067612|27|0.026493|126.009407|0||0||||||||27|0||||
T|FTSR|202608|TJX|ODD|5000|LNNNN|2|16036.5|114|0|0|114|0|44|0|0|70|0|0|0|-0.021404|-0.000152|-0.013684|-0.000097|-0.019825|-0.000141|0.136842|0.000973|0.575263|0.004089|140.695263||||||||||||||||||||2|70|0|725.737391
T|FTSR|202608|TJX|ODD|5000|LYNNN|2|19923.4|140|0|0|140|0|0|0|140|0|0|0|0|-0.06|-0.000422|-0.065|-0.000457|-0.005|-0.000035|-0.03|-0.000211|0.24|0.001687|142.275|0.07|-0.06|-0.000422|-0.857143|140|0.065|245.3255|0||0||||||||140|0||||
T|FTSR|202608|TJX|ROUND|10000|MXXNN|2|30998|208|0|0|208|0|0|0|208|0|0|0|0|0|0|-0.014423|-0.000097|0.023077|0.000155|0.052692|0.000354|0.202308|0.001358|148.985096|0.0875|0|0|0|208|0.04375|147.2645|0||0||||||||208|0||||
T|FTSR|202608|TJX|ROUND|20000|MXXNN|1|23424|150|0|0|150|0|0|0|150|0|0|0|0|-0.12|-0.000769|-0.12|-0.000769|-0.24|-0.001537|-0.24|-0.001537|-0.4|-0.002562|156.1|0.12|-0.12|-0.000769|-1|150|0.12|162.865|0||0||||||||150|0||||
T|FTSR|202608|TKR|ODD|1000|MXXNN|1|4075.17|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0.04|0.000324|0.44|0.003568|123.325|0.33|0|0|0|33|0.165|76.354|0||0||||||||33|0||||
T|FTSR|202608|TKR|ROUND|20000|MXXNN|1|22652.5|170|0|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0.6|0.004508|1.99|0.014951|133.1|0.3|0|0|0|170|0.15|131.835|0||0||||||||170|0||||
T|FTSR|202608|TLH|ODD|0|MXXNN|4|484.02|5|0|0|5|0|0|0|5|0|0|0|0|0.00784|0.000081|0.00384|0.00004|0.00384|0.00004|0.00584|0.00006|0.03984|0.000412|96.809|0.01|0.00784|0.000081|0.784|5|0.00108|149.7714|0||0||||||||5|0||||
T|FTSR|202608|TLH|ODD|1000|MXXNN|9|22376.52|231|0|0|231|0|0|0|231|0|0|0|0|-0.001039|-0.000011|-0.001039|-0.000011|-0.000779|-0.000008|0.002338|0.000024|-0.002511|-0.000026|96.868983|0.01|-0.001039|-0.000011|-0.103896|231|0.005519|124.737394|0||0||||||||231|0||||
T|FTSR|202608|TLH|ODD|250|MXXNN|5|3002.54|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.00129|0.000013|0.008387|0.000087|0.02|0.000206|96.861129|0.01|0|0|0|31|0.005|115.338161|0||0||||||||31|0||||
T|FTSR|202608|TLH|ODD|5000|MXXNN|2|14572.3|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|-0.021333|-0.00022|-0.021333|-0.00022|-0.024|-0.000247|97.153667|0.01|0|0|0|150|0.005|143.774533|0||0||||||||150|0||||
T|FTSR|202608|TLN|ODD|1000|MXXNN|3|10038.06|32|0|0|32|0|0|0|32|0|0|0|0|-0.2235|-0.000714|-0.2235|-0.000714|-0.649125|-0.002074|-0.420375|-0.001343|-2.127875|-0.006799|312.981875|1.415|-0.2235|-0.000714|-0.157951|32|0.81925|128.396875|0||0||||||||32|0||||
T|FTSR|202608|TLN|ROUND|10000|MXXNN|1|15025.12|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.01|-0.000029|-2.12|-0.006226|-5.17|-0.015183|340.52|1.92|0|0|0|44|0.96|155.938|0||0||||||||44|0||||
T|FTSR|202608|TLT|FRACT|0|MXXNN|1|19.95|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|0|0|-0.02|-0.000244|-0.02|-0.000244|-0.04|-0.000487|82.105|0.01|0|0|0|0.243|0.005|137.425|0||0||||||||0.243|0||||
T|FTSR|202608|TLT|ODD|1000|MXXNN|10|20723.96|251|0|0|251|0|0|0|251|0|0|0|0|0.000574|0.000007|0.002566|0.000031|-0.001896|-0.000023|-0.009705|-0.000118|-0.018311|-0.000222|82.566793|0.01|0.000574|0.000007|0.057371|251|0.004713|195.568825|0||0||||||||251|0||||
T|FTSR|202608|TLT|ODD|250|MXXNN|9|6571.55|80|0|0|80|0|0|0|80|0|0|0|0|0.001225|0.000015|0.001225|0.000015|0.001725|0.000021|0.008975|0.000109|0.018475|0.000225|82.14|0.00875|0.001225|0.000015|0.14|63|0.004778|156.264683|17|124.813059|0||||||||80|0||||
T|FTSR|202608|TLT|ROUND|50000|MXXNN|1|90189|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0064|0.000078|0.0064|0.000078|0.0064|0.000078|0.0064|0.000078|-0.0136|-0.000166|81.995|0.01|0.0064|0.000078|0.64|1100|0.0018|165.909|0||0||||||||1100|0||||
T|FTSR|202608|TLTW|ODD|250|MXXNN|3|1604.5|75|0|0|75|0|0|0|75|0|0|0|0|0.001|0.000047|0.001|0.000047|0.001|0.000047|-0.005667|-0.000265|0.001|0.000047|21.388333|0.01|0.001|0.000047|0.1|75|0.0045|167.967|0||0||||||||75|0||||
T|FTSR|202608|TM|FRACT|0|MXXNN|1|8.58|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|0|0|0.14|0.000718|0.13|0.000667|195.045|0.11|0|0|0|0.044|0.055|131.376|0||0||||||||0.044|0||||
T|FTSR|202608|TM|ODD|1000|MXXNN|1|1774.26|9|0|0|9|0|0|0|9|0|0|0|0|0.0638|0.000324|0.0638|0.000324|0.0838|0.000425|0.0838|0.000425|0.1538|0.00078|197.205|0.13|0.0638|0.000324|0.490769|9|0.0331|89.623|0||0||||||||9|0||||
T|FTSR|202608|TM|ROUND|20000|MXXNN|1|31418.82|166|0|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0.01|0.000053|0.01|0.000053|0.05|0.000264|189.45|0.36|0|0|0|166|0.18|154.467|0||0||||||||166|0||||
T|FTSR|202608|TMC|ROUND|1000|MXXNN|1|1418.1|326|0|0|326|0|0|0|326|0|0|0|0|0.0098|0.00225|0.0098|0.00225|0.0298|0.006843|0.0298|0.006843|0.0098|0.00225|4.355|0.01|0.0098|0.00225|0.98|326|0.0001|117.215|0||0||||||||326|0||||
T|FTSR|202608|TMC|ROUND|10000|MXXNN|1|15680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.003|0.000764|0.003|0.000764|0.003|0.000764|0.003|0.000764|-0.017|-0.004331|3.925|0.01|0.003|0.000764|0.3|4000|0.0035|139.662|0||0||||||||4000|0||||
T|FTSR|202608|TMC|ROUND|250|MXXNN|1|768|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010403|3.845|0.01|0|0|0|200|0.005|132.957|0||0||||||||200|0||||
T|FTSR|202608|TME|ROUND|1000|MXXNN|1|4925|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.855|0.01|0|0|0|500|0.005|85.491|0||0||||||||500|0||||
T|FTSR|202608|TME|ROUND|5000|MXXNN|1|9850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006088|9.855|0.01|0|0|0|1000|0.005|93.044|0||0||||||||1000|0||||
T|FTSR|202608|TMFG|ROUND|10000|MXXNN|3|47580|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.003333|0.000105|0.003333|0.000105|-0.003333|-0.000105|31.763333|0.086667|0|0|0|1500|0.043333|90.964|0||0||||||||1500|0||||
T|FTSR|202608|TMFS|ROUND|10000|MXXNN|1|10790.9|290|0|0|290|0|0|0|290|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.08|-0.002149|37.235|0.05|0|0|0|290|0.025|791.187|0||0||||||||290|0||||
T|FTSR|202608|TMFS|ROUND|5000|MXXNN|2|14845.22|399|0|0|399|0|0|0|399|0|0|0|0|0.019717|0.00053|0.013652|0.000367|0.013652|0.000367|0.009717|0.000261|-0.060283|-0.001619|37.233033|0.053935|0.015782|0.000424|0.292612|399|0.019076|761.209471|0||0||||||||399|0||||
T|FTSR|202608|TMO|FRACT|0|MXXNN|1|10.08|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|1.24|0.001967|0.83|0.001317|1|0.001587|630.305|0.39|0|0|0|0.016|0.195|172.598|0||0||||||||0.016|0||||
T|FTSR|202608|TMO|ODD|1000|MXXNN|7|16444.12|28|0|0|28|0|0|0|28|0|0|0|0|-0.265714|-0.000452|-0.264286|-0.00045|-0.472143|-0.000804|-0.191429|-0.000326|-0.481071|-0.000819|587.450179|0.7825|-0.265714|-0.000452|-0.339571|28|0.524107|254.80425|0||0||||||||28|0||||
T|FTSR|202608|TMO|ODD|10000|MXXNN|1|11905.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.36|-0.000605|-0.36|-0.000605|-0.36|-0.000605|-0.07|-0.000118|1.39|0.002334|595.44|0.36|-0.36|-0.000605|-1|20|0.36|89.028|0||0||||||||20|0||||
T|FTSR|202608|TMO|ODD|250|MXXNN|7|4247.46|7|0|0|7|0|0|0|7|0|0|0|0|-0.075486|-0.000124|-0.1612|-0.000266|-0.178343|-0.000294|-0.074057|-0.000122|0.413086|0.000681|606.621429|0.645714|-0.075486|-0.000124|-0.116903|7|0.3606|114.338143|0||0||||||||7|0||||
T|FTSR|202608|TMO|ROUND|50000|MXXNN|1|62923|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000016|0.69|0.001096|629.5|0.54|0|0|0|100|0.27|147.774|0||0||||||||100|0||||
T|FTSR|202608|TMQ|ROUND|1000|MXXNN|1|1720|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.445|0.01|0|0|0|500|0.005|162.786|0||0||||||||500|0||||
T|FTSR|202608|TMQ|ROUND|250|MXXNN|3|1821.5|500|0|0|500|0|0|0|500|0|0|0|0|-0.0008|-0.00022|-0.0008|-0.00022|-0.0008|-0.00022|0.0052|0.001428|0.0112|0.003075|3.642|0.01|-0.0008|-0.00022|-0.08|500|0.0054|167.7372|0||0||||||||500|0||||
T|FTSR|202608|TMUS|FRACT|0|MXXNN|2|37.33|0.205|0|0.205|0|0|0|0|0.205|0|0|0|0|0|0|0|0|-0.28|-0.001537|-0.29|-0.001592|-0.65|-0.003567|182.205|0.21|0|0|0|0.205|0.105|90.08818|0||0||||||||0.205|0||||
T|FTSR|202608|TMUS|ODD|0|MXXNN|1|176.64|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.000395|0.0698|0.000395|0.1498|0.000848|0.2098|0.001188|0.1498|0.000848|176.66|0.04|0.0398|0.000225|0.995|1|0.0001|108.959|0||0||||||||1|0||||
T|FTSR|202608|TMUS|ODD|1000|LNNNN|2|4305.5|25|0|0|25|0|0|0|0|0|15|10|0|-0.098|-0.000569|-0.096|-0.000557|-0.074|-0.00043|0.282|0.001637|0.942|0.005468|172.281||||||||||||||||||||2|25|10|29694.06816
T|FTSR|202608|TMUS|ODD|1000|MXXNN|3|8243.33|46|0|0|46|0|0|0|46|0|0|0|0|0.003043|0.000017|0|0|-0.003043|-0.000017|0.197391|0.001101|-0.07|-0.000391|179.256522|0.107391|0|0|0|46|0.053696|345.05037|0||0||||||||46|0||||
T|FTSR|202608|TMUS|ODD|250|LNNNN|1|859|5|0|0|5|0|0|0|0|5|0|0|0|-0.16|-0.000931|0.12|0.000698|0.12|0.000698|-0.05|-0.000291|0.57|0.003317|171.845||||||||||||||||||||1|5|5|3391.812183
T|FTSR|202608|TMUS|ODD|250|MXXNN|3|2290.78|13|0|0|13|0|0|0|13|0|0|0|0|0.064554|0.000366|0.060708|0.000345|0.109169|0.00062|-0.043908|-0.000249|-0.176985|-0.001005|176.179231|0.146154|0.064554|0.000366|0.441684|13|0.0408|136.284|0||0||||||||13|0||||
T|FTSR|202608|TMUS|ODD|5000|LNNNN|1|5203.5|30|0|0|30|0|0|0|30|0|0|0|0|0.09|0.000519|0.16|0.000923|0.13|0.00075|0.04|0.000231|-0.5|-0.002883|173.435||||||||||||||||||||1|0|0|825.154598
T|FTSR|202608|TMUS|ROUND|20000|MXXNN|1|36642.3|201|0|0|201|0|0|0|201|0|0|0|0|0|0|-0.34|-0.001864|-0.49|-0.002686|0.09|0.000493|1.48|0.008112|182.435|0.27|0|0|0|201|0.135|156.833|0||0||||||||201|0||||
T|FTSR|202608|TNA|ROUND|50000|MXXNN|2|153330|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000065|0.005|0.000065|-0.03|-0.000391|-0.07|-0.000913|-0.14|-0.001826|76.665|0.02|-0.01|-0.00013|-0.5|2000|0.015|138.868|0||0||||||||2000|0||||
T|FTSR|202608|TNDM|ROUND|20000|MXXNN|1|21580|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|0.1298|0.006005|0.2298|0.010632|21.615|0.07|-0.0002|-0.000009|-0.002857|1000|0.0351|161.924|0||0||||||||200|800||||
T|FTSR|202608|TNK|ODD|250|MXXNN|1|915|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.01|0.00011|-0.03|-0.000329|91.07|0.86|0|0|0|10|0.43|137.619|0||0||||||||10|0||||
T|FTSR|202608|TNXP|ROUND|1000|MXXNN|1|3093|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.002915|0.03|0.002915|0.03|0.002915|0.03|0.002915|0.03|0.002915|10.29|0.04|0.03|0.002915|0.75|300|0.005|172.489|0||0||||||||300|0||||
T|FTSR|202608|TNYA|ROUND|1000|MXXNN|1|1116.96|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0001|0.000143|0.0001|0.000143|0.0001|0.000143|0.0001|0.000143|0.0004|0.000572|0.69905|0.0019|0.0001|0.000143|0.052632|1600|0.0009|187.271|0||0||||||||1000|600||||
T|FTSR|202608|TOK|ODD|0|MXXNN|2|309.78|2|0|0|2|0|0|0|2|0|0|0|0|-0.085|-0.000549|-0.085|-0.000549|-0.085|-0.000549|-0.085|-0.000549|-0.085|-0.000549|154.805|0.17|-0.085|-0.000549|-0.5|2|0.1275|856.846|0||0||||||||2|0||||
T|FTSR|202608|TOK|ODD|250|MXXNN|1|309.78|2|0|0|2|0|0|0|2|0|0|0|0|-0.17|-0.001098|-0.17|-0.001098|-0.17|-0.001098|-0.17|-0.001098|-0.17|-0.001098|154.805|0.17|-0.17|-0.001098|-1|2|0.17|614.951|0||0||||||||2|0||||
T|FTSR|202608|TOLZ|ODD|0|MXXNN|1|237.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.505|0.11|0|0|0|4|0.055|618.001|0||0||||||||4|0||||
T|FTSR|202608|TOLZ|ODD|1000|MXXNN|1|1786.8|30|0|0|30|0|0|0|30|0|0|0|0|0.1098|0.001845|0.1098|0.001845|0.1098|0.001845|0.1098|0.001845|0.1098|0.001845|59.505|0.11|0.1098|0.001845|0.998182|30|0.0001|636.001|0||0||||||||30|0||||
T|FTSR|202608|TOPT|ODD|1000|MXXNN|1|2318.4|70|0|0|70|0|0|0|70|0|0|0|0|0.0072|0.000217|0.0072|0.000217|-0.0128|-0.000386|0.0072|0.000217|0.0672|0.002029|33.125|0.01|0.0072|0.000217|0.72|70|0.0014|189.006|0||0||||||||70|0||||
T|FTSR|202608|TOST|ODD|0|MXXNN|2|245.87|7|0|0|7|0|0|0|7|0|0|0|0|-0.008571|-0.000244|-0.008571|-0.000244|-0.004286|-0.000122|-0.03|-0.000854|-0.011429|-0.000325|35.125714|0.02|-0.008571|-0.000244|-0.428571|7|0.014286|113.418286|0||0||||||||7|0||||
T|FTSR|202608|TOST|ODD|1000|MXXNN|2|3946.15|115|0|0|115|0|0|0|115|0|0|0|0|-0.004348|-0.000127|-0.004348|-0.000127|-0.021304|-0.000621|-0.009565|-0.000279|-0.020435|-0.000596|34.306522|0.015652|-0.004348|-0.000127|-0.277778|115|0.01|163.235565|0||0||||||||115|0||||
T|FTSR|202608|TOST|ODD|250|MXXNN|2|969.22|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.045|-0.0013|-0.16|-0.004623|-0.155|-0.004478|34.61|0.01|-0.005|-0.000144|-0.5|28|0.0075|107.665|0||0||||||||28|0||||
T|FTSR|202608|TOST|ROUND|5000|LNNNN|1|6598|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000303|-0.01|-0.000303|-0.03|-0.00091|-0.26|-0.007882|-0.45|-0.013643|32.985||||||||||||||||||||1|200|124|70263.99013
T|FTSR|202608|TOST|ROUND|5000|MXXNN|1|5290.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000284|0.06|0.001702|0.19|0.005389|35.26|0.02|0|0|0|150|0.01|132.964|0||0||||||||150|0||||
T|FTSR|202608|TPHD|ODD|250|MXXNN|1|693.92|16|0|0|16|0|0|0|16|0|0|0|0|-0.05|-0.001152|-0.05|-0.001152|-0.05|-0.001152|-0.04|-0.000922|-0.11|-0.002535|43.395|0.05|-0.05|-0.001152|-1|16|0.05|161.548|0||0||||||||16|0||||
T|FTSR|202608|TPL|ODD|1000|MXXNN|1|4811.64|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-1.69|-0.004219|-1.67|-0.004169|400.575|0.79|0|0|0|12|0.395|81.377|0||0||||||||12|0||||
T|FTSR|202608|TPR|ODD|0|MXXNN|1|160.64|1|0|0|1|0|0|0|1|0|0|0|0|-0.22|-0.001369|-0.22|-0.001369|-0.19|-0.001182|-0.48|-0.002986|-0.61|-0.003795|160.75|0.22|-0.22|-0.001369|-1|1|0.22|104.019|0||0||||||||1|0||||
T|FTSR|202608|TPR|ODD|1000|MXXNN|17|35833.46|253|0|0|253|0|0|0|253|0|0|0|0|-0.001047|-0.000007|-0.001047|-0.000007|-0.057055|-0.000403|-0.08666|-0.000612|0.12915|0.000912|141.613458|0.125494|-0.001047|-0.000007|-0.008346|253|0.063271|124.771617|0||0||||||||253|0||||
T|FTSR|202608|TPR|ODD|250|MXXNN|2|812.62|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.16|0.001182|0.1|0.000739|135.385|0.103333|0|0|0|6|0.051667|123.955|0||0||||||||6|0||||
T|FTSR|202608|TPR|ODD|5000|MXXNN|1|5074.68|39|0|0|39|0|0|0|39|0|0|0|0|0.0652|0.000501|0.0652|0.000501|0.0852|0.000655|-0.1648|-0.001267|-0.1848|-0.001421|130.075|0.09|0.0652|0.000501|0.724444|39|0.0124|137.7|0||0||||||||39|0||||
T|FTSR|202608|TPR|ROUND|10000|MXXNN|1|15684|120|0|0|120|0|0|0|120|0|0|0|0|0.1686|0.001291|0.1686|0.001291|0.1786|0.001368|-0.2914|-0.002231|-0.1014|-0.000776|130.59|0.22|0.1686|0.001291|0.766364|120|0.0257|143.172|0||0||||||||120|0||||
T|FTSR|202608|TQQQ|ODD|1000|LNNNN|6|17927|250|0|0|250|0|0|0|125|50|50|25|0|0.024|0.000335|0.018|0.000251|-0.002|-0.000028|0.004|0.000056|0.045|0.000628|71.706||||||||||||||||||||6|175|175|18526.531468
T|FTSR|202608|TQQQ|ODD|1000|LYNNN|2|7425.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0032|0.000043|-0.0268|-0.000361|0.0532|0.000716|0.1832|0.002467|0.4932|0.006642|74.26|0.01|0.0032|0.000043|0.32|100|0.0034|168.007|0||0||||||||100|0||||
T|FTSR|202608|TQQQ|ODD|1000|MXXNN|6|10258.65|145|0|0|145|0|0|0|145|0|0|0|0|-0.00247|-0.000035|0.019599|0.000277|-0.054608|-0.000772|0.00884|0.000125|0.039461|0.000558|70.746448|0.01|0.003323|0.000047|0.332276|128|0.003782|145.799211|17|159.565|0||||||||145|0||||
T|FTSR|202608|TQQQ|ODD|250|MXXNN|1|941.07|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.04|0.000553|0.26|0.003591|0.46|0.006354|72.395|0.01|0|0|0|13|0.005|143.409|0||0||||||||13|0||||
T|FTSR|202608|TQQQ|ODD|5000|MXXNN|1|5386.5|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.000278|0|0|-0.13|-0.00181|0.28|0.003898|-0.38|-0.00529|71.83|0.02|0.03|0.000418|1.5|0|||0||75|0.005|209.287||||||75|0||||
T|FTSR|202608|TQQQ|ROUND|5000|LNNNN|1|7399|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000135|0.03|0.000405|0.15|0.002027|0.13|0.001757|0.31|0.00419|73.985||||||||||||||||||||1|100|100|2883.250919
T|FTSR|202608|TQQQ|ROUND|50000|MXXNN|2|134040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0041|0.000061|-0.0159|-0.000237|0.0541|0.000807|0.0641|0.000956|0.2841|0.004239|67.02|0.01|0.0041|0.000061|0.41|2000|0.00295|160.8415|0||0||||||||2000|0||||
T|FTSR|202608|TREX|ODD|250|MXXNN|1|637.78|13|0|0|13|0|0|0|13|0|0|0|0|0.0398|0.000811|0.0398|0.000811|0.0898|0.00183|0.0898|0.00183|0.2198|0.004478|49.08|0.04|0.0398|0.000811|0.995|13|0.0001|163.358|0||0||||||||13|0||||
T|FTSR|202608|TRFK|ODD|250|MXXNN|1|830.52|9|0|0|9|0|0|0|9|0|0|0|0|0.02|0.000217|0.02|0.000217|0.11|0.001193|0.2|0.002169|0.11|0.001193|92.215|0.13|0|0|0|9|0.065|188.511|0||0||||||||9|0||||
T|FTSR|202608|TRIN|ODD|250|MXXNN|1|634.9|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.145|0.01|0|0|0|35|0.005|184.2|0||0||||||||35|0||||
T|FTSR|202608|TRIN|ROUND|5000|LNNNN|1|6364.8|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|FTSR|202608|TRIN|ROUND|5000|LYNNN|2|16228.2|920|0|0|920|0|0|0|920|0|0|0|0|0|0|0|0|-0.012609|-0.000715|-0.025217|-0.00143|-0.050435|-0.00286|17.634348|0.01|0|0|0|920|0.005|148.400804|0||0||||||||920|0||||
T|FTSR|202608|TRIN|ROUND|5000|MXXNN|1|7060|400|0|0|400|0|0|0|400|0|0|0|0|0.006|0.00034|0.006|0.00034|-0.034|-0.001927|-0.084|-0.004762|-0.254|-0.014399|17.64|0.02|0.016|0.000907|0.8|400|0.002|164.036|0||0||||||||400|0||||
T|FTSR|202608|TRMB|ODD|1000|MXXNN|1|2825.28|48|0|0|48|0|0|0|48|0|0|0|0|-0.04|-0.00068|-0.04|-0.00068|-0.04|-0.00068|0.01|0.00017|0|0|58.84|0.04|-0.04|-0.00068|-1|48|0.04|195.858|0||0||||||||48|0||||
T|FTSR|202608|TRMB|ODD|5000|MXXNN|1|5013.3|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000339|-0.06|-0.001017|58.97|0.02|0|0|0|85|0.01|150.753|0||0||||||||85|0||||
T|FTSR|202608|TRMB|ROUND|10000|MXXNN|1|19157.49|333|0|0|333|0|0|0|333|0|0|0|0|-0.06|-0.001043|-0.06|-0.001043|-0.06|-0.001043|-0.1|-0.001739|-0.15|-0.002609|57.5|0.06|-0.06|-0.001043|-1|333|0.06|152.332|0||0||||||||200|133||||
T|FTSR|202608|TROW|ROUND|10000|MXXNN|3|33252|300|0|0|300|0|0|0|300|0|0|0|0|0.011133|0.0001|0.011133|0.0001|0.011133|0.0001|-0.078867|-0.000712|0.114467|0.001033|110.816667|0.08|0.011133|0.0001|0.139167|300|0.034433|130.677667|0||0||||||||300|0||||
T|FTSR|202608|TROW|ROUND|20000|MXXNN|1|22492|200|0|0|200|0|0|0|200|0|0|0|0|0.1798|0.001598|0.1798|0.001598|0.2798|0.002486|0.3698|0.003286|0.5098|0.00453|112.55|0.18|0.1798|0.001598|0.998889|200|0.0001|100.122|0||0||||||||200|0||||
T|FTSR|202608|TRP|ODD|1000|MXXNN|4|7691.94|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0.003821|0.000061|-0.002439|-0.000039|0.129919|0.002078|62.527805|0.022276|0.002846|0.000046|0.127737|88|0.01358|150.179136|35|129.432|0||||||||123|0||||
T|FTSR|202608|TRP|ODD|250|MXXNN|1|870.24|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.01|0.000161|-0.01|-0.000161|-0.02|-0.000322|62.14|0.04|0|0|0|14|0.02|125.165|0||0||||||||14|0||||
T|FTSR|202608|TRV|ODD|1000|MXXNN|6|18531.86|49|0|0|49|0|0|0|49|0|0|0|0|-0.149216|-0.000394|-0.149216|-0.000394|-0.23391|-0.000618|-0.508604|-0.001344|-0.68391|-0.001808|378.326633|0.330816|-0.149216|-0.000394|-0.451055|49|0.240016|133.209265|0||0||||||||49|0||||
T|FTSR|202608|TRV|ODD|250|MXXNN|1|367.52|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000027|0.01|0.000027|0.01|0.000027|0.18|0.000489|-0.74|-0.002012|367.735|0.43|0|0|0|1|0.215|78.649|0||0||||||||1|0||||
T|FTSR|202608|TRVI|ROUND|1000|LNNNN|1|4997.24|271|0|0|271|0|0|0|0|271|0|0|0|0.05|0.002687|0.05|0.002687|0.31|0.016662|0.35|0.018812|-0.22|-0.011825|18.605||||||||||||||||||||1|271|271|5458.620392
T|FTSR|202608|TRVI|ROUND|1000|MXXNN|1|4593.45|271|0|0|271|0|0|0|271|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000589|-0.13|-0.007661|16.97|0.04|0|0|0|271|0.02|161.085|0||0||||||||271|0||||
T|FTSR|202608|TSCO|FRACT|0|MXXNN|1|18.36|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0.04|0.001187|0.02|0.000594|0.04|0.001187|33.695|0.01|0|0|0|0.545|0.005|113.743|0||0||||||||0.545|0||||
T|FTSR|202608|TSCO|ODD|0|MXXNN|1|33.48|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.01|0.000299|-0.05|-0.001493|-0.01|-0.000299|0.13|0.003882|33.485|0.01|-0.01|-0.000299|-1|1|0.01|149.817|0||0||||||||1|0||||
T|FTSR|202608|TSCO|ODD|1000|MXXNN|3|5877.91|174|0|0|174|0|0|0|174|0|0|0|0|-0.004023|-0.000119|-0.004023|-0.000119|-0.011494|-0.00034|0.007931|0.000235|0.071494|0.002116|33.781782|0.01|-0.004023|-0.000119|-0.402299|174|0.007011|144.296782|0||0||||||||174|0||||
T|FTSR|202608|TSEM|ODD|1000|MXXNN|1|3406.24|16|0|0|16|0|0|0|16|0|0|0|0|-0.59|-0.002775|-0.59|-0.002775|-0.9|-0.004233|-0.09|-0.000423|2.02|0.009502|212.595|0.59|-0.59|-0.002775|-1|16|0.59|146.236|0||0||||||||16|0||||
T|FTSR|202608|TSLA|FRACT|0|MXXNN|1|162|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.22|0.000679|0.25|0.000771|1.08|0.003333|0.01|0.000031|324.065|0.13|0|0|0|0.5|0.065|112.486|0||0||||||||0.5|0||||
T|FTSR|202608|TSLA|ODD|1000|MXXNN|11|31283.43|92|0|0|92|0|0|0|92|0|0|0|0|-0.03263|-0.000096|-0.101|-0.000297|0.085087|0.00025|0.133348|0.000392|0.866174|0.002547|340.041576|0.080761|-0.024587|-0.000072|-0.304441|82|0.059098|122.869854|10|142.768|0||||||||92|0||||
T|FTSR|202608|TSLA|ODD|10000|MXXNN|1|12366.88|37|0|0|37|0|0|0|37|0|0|0|0|-0.03|-0.00009|-0.09|-0.000269|-0.34|-0.001017|-1.02|-0.003052|-1.55|-0.004638|334.185|0.11|-0.05|-0.00015|-0.454545|37|0.08|82.687|0||0||||||||37|0||||
T|FTSR|202608|TSLA|ODD|250|MXXNN|32|14989.06|44|0|0|44|0|0|0|44|0|0|0|0|0.004964|0.000015|-0.037082|-0.000109|0.022009|0.000065|0.162009|0.000476|0.021782|0.000064|340.667159|0.098864|0.000418|0.000001|0.00423|40|0.061645|150.883775|2|178.494|2|0.15|169.234||||||44|0||||
T|FTSR|202608|TSLA|ODD|5000|MXXNN|5|35900.19|107|0|0|107|0|0|0|107|0|0|0|0|-0.04215|-0.000126|0.030374|0.000091|0.044766|0.000133|-0.583925|-0.00174|-0.093178|-0.000278|335.523972|0.091869|-0.04215|-0.000126|-0.4588|107|0.067009|258.528813|0||0||||||||107|0||||
T|FTSR|202608|TSLA|ROUND|10000|LNNNN|1|16244.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0.01|0.000031|-0.14|-0.000431|-0.54|-0.001662|-1.06|-0.003263|324.85||||||||||||||||||||1|50|0|3664.770976
T|FTSR|202608|TSLA|ROUND|10000|MXXNN|3|46683.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0.002857|0.000009|0.028571|0.000086|-0.2|-0.0006|-0.458571|-0.001375|333.432143|0.081429|0.002857|0.000009|0.035088|140|0.039286|146.752357|0||0||||||||140|0||||
T|FTSR|202608|TSLA|ROUND|20000|LNNNN|1|48540|150|0|0|150|0|0|0|0|150|0|0|0|0.04|0.000124|0.04|0.000124|-0.33|-0.00102|0.08|0.000247|0.49|0.001514|323.555||||||||||||||||||||1|150|0|9561.432033
T|FTSR|202608|TSLA|ROUND|20000|MXXNN|15|498166.29|1471|0|0|1471|0|0|0|1471|0|0|0|0|-0.025017|-0.000074|-0.007396|-0.000022|0.048749|0.000144|0.168029|0.000496|0.480102|0.001418|338.672695|0.084507|-0.014616|-0.000043|-0.172955|1271|0.059626|135.899939|12|173.107|188|0.015319|236.251149||||||1261|190||||
T|FTSR|202608|TSLA|ROUND|20000|MXXNY|1|32447|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|FTSR|202608|TSLA|ROUND|50000|MXXNN|2|178078.64|494|0|0|494|0|0|0|494|0|0|0|0|0.087998|0.000244|0.090448|0.000251|0.010387|0.000029|0.394334|0.001094|0.698019|0.001937|360.45335|0.092652|0.108747|0.000302|1.173721|289|0.0001|123.292|0||205|0.019534|114.676||||||325|169||||
T|FTSR|202608|TSLL|FRACT|0|MXXNN|1|7.79|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0|0|0|0|0.02|0.002102|0.08|0.008408|0.22|0.023121|9.515|0.01|0|0|0|0.819|0.005|110.57|0||0||||||||0.819|0||||
T|FTSR|202608|TSLL|ROUND|1000|LNNNN|1|2697|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.001113|0.03|0.003339|0.03|0.003339|-0.01|-0.001113|-0.07|-0.007791|8.985||||||||||||||||||||1|300|300|104846.693221
T|FTSR|202608|TSLL|ROUND|1000|MXXNN|1|1718|200|0|0|200|0|0|0|200|0|0|0|0|0.0052|0.000606|0.0052|0.000606|0.0052|0.000606|-0.0148|-0.001724|-0.0348|-0.004054|8.585|0.01|0.0052|0.000606|0.52|200|0.0024|156.736|0||0||||||||200|0||||
T|FTSR|202608|TSLL|ROUND|20000|MXXNN|3|90762|9600|0|0|9600|0|0|0|9600|0|0|0|0|-0.003125|-0.00033|-0.003125|-0.00033|0.00375|0.000397|0.010625|0.001124|0.0025|0.000264|9.455938|0.01|-0.003125|-0.00033|-0.3125|9600|0.006563|166.767906|0||0||||||||9600|0||||
T|FTSR|202608|TSLL|ROUND|250|MXXNN|1|853|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.02|-0.002346|0.02|0.002346|0.04|0.004692|0.1|0.01173|8.525|0.01|0|0|0|100|0.005|235.759|0||0||||||||100|0||||
T|FTSR|202608|TSLQ|ROUND|1000|MXXNN|2|4409|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000227|-0.015|-0.00068|0.055|0.002495|0.025|0.001134|-0.335|-0.015196|22.045|0.01|-0.005|-0.000227|-0.5|200|0.0075|121.3375|0||0||||||||200|0||||
T|FTSR|202608|TSLQ|ROUND|20000|MXXNN|3|70590|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0004|-0.000017|0.006267|0.000266|-0.0104|-0.000442|-0.037067|-0.001575|0.166267|0.007067|23.528333|0.01|-0.0004|-0.000017|-0.04|3000|0.0052|145.059667|0||0||||||||2700|300||||
T|FTSR|202608|TSLQ|ROUND|20000|MXXNY|1|20800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.009|0.000433|0.009|0.000433|-0.031|-0.00149|0.029|0.001394|0.209|0.010046|20.805|0.01|0.029|0.001394|2.9|0|||0||1000|0.0095|9.144009||||||800|0||||
T|FTSR|202608|TSLY|FRACT|0|MXXNN|1|4.2|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00089|-0.18|-0.008009|22.475|0.01|0|0|0|0.187|0.005|127.08|0||0||||||||0.187|0||||
T|FTSR|202608|TSLY|ODD|250|MXXNN|1|818.44|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.000443|0.0098|0.000443|0.0298|0.001348|0.0698|0.003156|0.0098|0.000443|22.115|0.01|0.0098|0.000443|0.98|37|0.0001|151.642|0||0||||||||37|0||||
T|FTSR|202608|TSLY|ROUND|1000|MXXNN|1|2664|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0.04|0.001802|-0.02|-0.000901|0.07|0.003154|22.195|0.01|0|0|0|120|0.005|153.108|0||0||||||||120|0||||
T|FTSR|202608|TSLY|ROUND|5000|MXXNN|1|6525|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|-0.03|-0.00138|0.11|0.005059|21.745|0.01|-0.01|-0.00046|-1|300|0.01|140.505|0||0||||||||300|0||||
T|FTSR|202608|TSM|FRACT|0|MXXNN|3|120.53|0.294|0|0.294|0|0|0|0|0.294|0|0|0|0|-0.056667|-0.000138|-0.05398|-0.000132|0.587653|0.001433|1.627959|0.00397|1.21432|0.002961|410.07381|0.206259|0|0|0|0.294|0.103129|106.17381|0||0||||||||0.294|0||||
T|FTSR|202608|TSM|ODD|1000|LNNNN|2|5417.95|13|0|0|13|0|10|0|0|0|0|3|0|0.113846|0.000273|-0.378462|-0.000908|-0.648462|-0.001556|0.587692|0.00141|0.306923|0.000736|416.860769||||||||||||||||||||2|13|13|40255.673534
T|FTSR|202608|TSM|ODD|1000|MXXNN|9|21415.92|51|0|0|51|0|0|0|51|0|0|0|0|-0.024098|-0.000057|-0.037039|-0.000088|0.179431|0.000427|-0.129588|-0.000309|-0.272725|-0.00065|419.807255|0.250196|-0.022137|-0.000053|-0.08848|51|0.136167|144.698333|0||0||||||||51|0||||
T|FTSR|202608|TSM|ODD|10000|MXXNN|2|24558.9|60|0|0|60|0|0|0|60|0|0|0|0|0.0135|0.000033|0.0135|0.000033|0.1985|0.000485|-0.1515|-0.00037|0.2185|0.000534|409.335|0.1|0.0135|0.000033|0.135|60|0.04325|154.602|0||0||||||||60|0||||
T|FTSR|202608|TSM|ODD|250|MXXNN|11|8013.98|19|0|0|19|0|0|0|19|0|0|0|0|-0.022653|-0.000054|-0.099495|-0.000236|0.053137|0.000126|0.082084|0.000195|0.0284|0.000067|421.798947|0.171579|-0.0216|-0.000051|-0.12589|19|0.096589|128.528684|0||0||||||||19|0||||
T|FTSR|202608|TSM|ODD|5000|MXXNN|4|26919.86|65|0|0|65|0|0|0|65|0|0|0|0|-0.083077|-0.000201|-0.085846|-0.000207|-0.146462|-0.000354|-0.053231|-0.000129|-0.284462|-0.000687|414.162308|0.145846|-0.094615|-0.000228|-0.648734|65|0.120231|134.347754|0||0||||||||65|0||||
T|FTSR|202608|TSM|ROUND|20000|MXXNN|2|79638.36|192|0|0|192|0|0|0|192|0|0|0|0|-0.041667|-0.0001|-0.161458|-0.000389|0.045625|0.00011|-0.90625|-0.002185|0.329375|0.000794|414.720417|0.125417|0|0|0|192|0.062708|180.448542|0||0||||||||192|0||||
T|FTSR|202608|TSM|ROUND|50000|MXXNN|3|261982.48|638|0|0|638|0|0|0|638|0|0|0|0|-0.122978|-0.0003|-0.111223|-0.000271|0.21|0.000511|0.352571|0.000859|-0.204075|-0.000497|410.586536|0.162163|-0.122978|-0.0003|-0.758361|638|0.142571|78.172025|0||0||||||||440|198||||
T|FTSR|202608|TSM|ROUND|50000|MXXNY|1|85312|200|0|0|200|0|0|0|0|0|0|200|0|0.1294|0.000303|0.2394|0.000561|0.5094|0.001194|0.1894|0.000444|-0.3306|-0.000775|426.63|0.14|3.3794|0.007921|24.138571|0|||0||200|1.6197|257775.250209||||||200|0||||
T|FTSR|202608|TSMU|ROUND|5000|MXXNN|1|6698|100|0|0|100|0|0|0|100|0|0|0|0|-0.27|-0.004039|-0.27|-0.004039|-0.27|-0.004039|-0.22|-0.003291|0|0|66.845|0.27|-0.27|-0.004039|-1|100|0.27|165.671|0||0||||||||100|0||||
T|FTSR|202608|TSN|FRACT|0|MXXNN|1|29.79|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.07|0.001174|-0.11|-0.001845|-0.5|-0.008386|59.62|0.1|0|0|0|0.5|0.05|144.157|0||0||||||||0.5|0||||
T|FTSR|202608|TSPA|ODD|1000|MXXNN|1|1990.55|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000412|-0.05|-0.00103|48.565|0.03|0|0|0|41|0.015|135.058|0||0||||||||41|0||||
T|FTSR|202608|TSPA|ROUND|10000|MXXNN|1|19398.52|398|0|0|398|0|0|0|398|0|0|0|0|0.01|0.000205|0.01|0.000205|0.02|0.00041|0.04|0.000821|0.02|0.00041|48.725|0.03|0|0|0|398|0.015|163.683|0||0||||||||398|0||||
T|FTSR|202608|TSPY|FRACT|0|MXXNN|3|50.55|1.954|0|1.954|0|0|0|0|1.954|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000773|25.875|0.01|0|0|0|1.954|0.005|142.836934|0||0||||||||1.954|0||||
T|FTSR|202608|TSPY|ODD|1000|MXXNN|2|3095|120|0|0|120|0|0|0|120|0|0|0|0|-0.004167|-0.000162|-0.004167|-0.000162|-0.004167|-0.000162|-0.015833|-0.000614|-0.010833|-0.00042|25.796667|0.01|-0.004167|-0.000162|-0.416667|120|0.007083|142.28125|0||0||||||||120|0||||
T|FTSR|202608|TSPY|ROUND|5000|MXXNN|1|7716|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.715|0.01|0|0|0|300|0.005|147.636|0||0||||||||300|0||||
T|FTSR|202608|TT|FRACT|0|MXXNN|2|264.05|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|-0.008913|-0.00002|-0.027827|-0.000062|-0.011952|-0.000027|-1.633022|-0.003639|448.788421|0.977182|0|0|0|0.589|0.488591|100.202781|0||0||||||||0.589|0||||
T|FTSR|202608|TT|ODD|1000|MXXNN|2|3745.55|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.00625|-0.000013|0.15875|0.000339|0.32|0.000683|468.24125|0.5675|0|0|0|8|0.28375|136.856|0||0||||||||8|0||||
T|FTSR|202608|TT|ODD|250|MXXNN|4|3792.76|8|0|0|8|0|0|0|8|0|0|0|0|-0.125|-0.000264|-0.1225|-0.000259|-0.075|-0.000158|-0.035|-0.000074|0.725|0.00153|473.79625|0.8475|-0.125|-0.000264|-0.147493|8|0.48625|158.53075|0||0||||||||8|0||||
T|FTSR|202608|TTD|ODD|250|LNNNN|4|2678|200|0|0|200|0|50|50|50|0|50|0|0|0.01|0.000746|0.015|0.00112|0.025|0.001866|0.035|0.002613|0.02|0.001493|13.39625||||||||||||||||||||4|110|50|5176.781359
T|FTSR|202608|TTD|ODD|250|LYNNN|1|684.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.02|-0.001461|-0.04|-0.002923|-0.04|-0.002923|13.685|0.01|0|0|0|50|0.005|197.721|0||0||||||||50|0||||
T|FTSR|202608|TTD|ODD|250|MXXNN|1|832.5|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.07|-0.003782|-0.06|-0.003241|0.15|0.008104|18.51|0.02|0|0|0|45|0.01|200.089|0||0||||||||45|0||||
T|FTSR|202608|TTD|ROUND|1000|LNNNN|130|238314.5|15650|4150|0|11500|0|100|300|1510|3508|2701|3381|0|0.004449|0.000294|0.003997|0.000264|0.012489|0.000825|0.013679|0.000904|-0.002275|-0.00015|15.134848||||||||||||||||||||95|10833|5493|34328.428945
T|FTSR|202608|TTD|ROUND|1000|LYNNN|17|27730|1950|0|0|1950|0|0|0|1950|0|0|0|0|-0.000031|-0.000002|0.004841|0.00034|0.017662|0.001242|0.013815|0.000972|0.037918|0.002667|14.217949|0.012308|-0.001056|-0.000074|-0.085833|1950|0.006682|148.935154|0||0||||||||1950|0||||
T|FTSR|202608|TTD|ROUND|10000|LNNNN|6|67846|5000|1700|0|3300|0|0|0|800|800|1700|0|0|0.007576|0.000559|0.01|0.000738|-0.014242|-0.001052|0.060909|0.004498|-0.027576|-0.002036|13.542576||||||||||||||||||||4|2409|1244|12623.348173
T|FTSR|202608|TTD|ROUND|5000|LNNNN|2|12521|800|0|0|800|0|0|500|0|0|300|0|0|0.0025|0.00016|0.0025|0.00016|0.01|0.000639|0.0075|0.00048|0.0075|0.00048|15.64125||||||||||||||||||||2|365|300|9377.088324
T|FTSR|202608|TTD|ROUND|5000|MXXNN|1|5232|400|0|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.03|-0.002294|13.075|0.01|-0.01|-0.000765|-1|400|0.01|172.923|0||0||||||||400|0||||
T|FTSR|202608|TTE|ODD|1000|MXXNN|5|10955.08|123|0|0|123|0|0|0|123|0|0|0|0|-0.00445|-0.00005|-0.002824|-0.000032|0.013111|0.000147|0.022704|0.000255|-0.017621|-0.000198|89.051789|0.035122|-0.00445|-0.00005|-0.126713|123|0.019786|124.330553|0||0||||||||123|0||||
T|FTSR|202608|TTE|ODD|250|MXXNN|1|261.3|3|0|0|3|0|0|0|3|0|0|0|0|-0.0002|-0.000002|-0.0102|-0.000117|0.0098|0.000112|0.0798|0.000916|0.2598|0.002982|87.115|0.03|-0.0002|-0.000002|-0.006667|3|0.0151|180.588|0||0||||||||3|0||||
T|FTSR|202608|TTMI|ODD|1000|MXXNN|1|1630.85|13|0|0|13|0|0|0|13|0|0|0|0|-0.11|-0.000878|-0.11|-0.000878|-0.02|-0.00016|-0.21|-0.001677|0.18|0.001437|125.225|0.45|-0.11|-0.000878|-0.244444|13|0.28|135.352|0||0||||||||13|0||||
T|FTSR|202608|TTMI|ODD|250|MXXNN|1|558.1|5|0|0|5|0|0|0|5|0|0|0|0|0.3898|0.003498|0.3898|0.003498|0.3098|0.00278|0.3098|0.00278|0.6298|0.005652|111.425|0.39|0.3898|0.003498|0.999487|5|0.0001|136.72|0||0||||||||5|0||||
T|FTSR|202608|TTWO|ODD|0|MXXNN|2|470.95|2|0|0|2|0|0|0|2|0|0|0|0|-0.1948|-0.000827|-0.1948|-0.000827|-0.2098|-0.000891|-0.6198|-0.002632|-1.5848|-0.006729|235.5125|0.395|-0.1948|-0.000827|-0.493165|2|0.2949|106.152|0||0||||||||2|0||||
T|FTSR|202608|TTWO|ODD|1000|MXXNN|2|9611.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.0368|-0.000153|-0.0368|-0.000153|-0.2468|-0.001027|-0.5218|-0.002172|-0.9768|-0.004065|240.2875|0.175|-0.0368|-0.000153|-0.210286|40|0.1059|115.118|0||0||||||||40|0||||
T|FTSR|202608|TTWO|ODD|250|MXXNN|4|3110.4|13|0|0|13|0|0|0|13|0|0|0|0|-0.021538|-0.00009|-0.051538|-0.000216|-0.036154|-0.000151|-0.179231|-0.00075|-0.716154|-0.002995|239.102692|0.317692|-0.021538|-0.00009|-0.067797|13|0.169615|128.591|0||0||||||||13|0||||
T|FTSR|202608|TUGN|ODD|0|MXXNN|4|569.1|21|0|0|21|0|0|0|17|4|0|0|0|0|0|0|0|-0.01|-0.000369|-0.01|-0.000369|-0.02|-0.000739|27.065|0.07|0|0|0|21|0.035|665.958952|0||0||||||||21|0||||
T|FTSR|202608|TUGN|ODD|1000|MXXNN|3|4589.14|168|0|0|168|0|0|0|168|0|0|0|0|-0.006726|-0.000246|-0.006726|-0.000246|-0.01|-0.000366|-0.01|-0.000366|-0.017262|-0.000632|27.292262|0.053571|-0.002738|-0.0001|-0.051111|168|0.028155|497.591798|0||0||||||||168|0||||
T|FTSR|202608|TUGN|ODD|250|MXXNN|5|2791.49|103|0|0|103|0|0|0|103|0|0|0|0|0.004363|0.000161|0.004363|0.000161|0.003392|0.000125|0.003392|0.000125|-0.006608|-0.000244|27.065922|0.071845|0.011548|0.000427|0.16073|103|0.030149|596.969495|0||0||||||||103|0||||
T|FTSR|202608|TUGN|ROUND|1000|MXXNN|1|4491.2|160|0|0|160|0|0|0|160|0|0|0|0|0.0398|0.001419|0.0398|0.001419|0.0398|0.001419|0.0398|0.001419|0.0498|0.001775|28.05|0.04|0.0398|0.001419|0.995|160|0.0001|608.236|0||0||||||||160|0||||
T|FTSR|202608|TUGN|ROUND|10000|MXXNN|2|29572.93|1063|0|0|1063|0|0|0|1063|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.805743|0.029022|-0.006341|-0.000228|-0.218476|1063|0.017681|529.015037|0||0||||||||1063|0||||
T|FTSR|202608|TUGN|ROUND|5000|MXXNN|2|15430.87|559|0|0|559|0|0|0|559|0|0|0|0|0.029055|0.001053|0.029055|0.001053|0.029055|0.001053|0.034172|0.001239|0.039288|0.001424|27.589186|0.030465|0.029055|0.001053|0.953729|559|0.000705|639.829989|0||0||||||||559|0||||
T|FTSR|202608|TUGN|ROUND|50000|MXXNN|2|135118.11|4875|0|0|4875|0|0|0|4875|0|0|0|0|0.000732|0.000026|0.000732|0.000026|0.000732|0.000026|0.000732|0.000026|0.000732|0.000026|27.701535|0.03|0.000732|0.000026|0.02441|3272|0.021803|413.806869|1603|543.190553|0||||||||3872|1003||||
T|FTSR|202608|TUR|ODD|250|MXXNN|1|308.16|8|0|0|8|0|0|0|8|0|0|0|0|-0.09|-0.002339|-0.09|-0.002339|-0.08|-0.002079|-0.08|-0.002079|-0.14|-0.003639|38.475|0.09|-0.09|-0.002339|-1|8|0.09|115.463|0||0||||||||8|0||||
T|FTSR|202608|TVRD|ODD|0|MXXNN|1|10.92|6|0|0|6|0|0|0|6|0|0|0|0|0.0198|0.01082|0.0198|0.01082|0.0198|0.01082|0.0198|0.01082|0.0198|0.01082|1.83|0.02|0.0198|0.01082|0.99|6|0.0001|75.345|0||0||||||||6|0||||
T|FTSR|202608|TWLO|ODD|0|MXXNN|1|223.62|1|0|0|1|0|0|0|1|0|0|0|0|-0.2|-0.000895|-0.2|-0.000895|-0.21|-0.00094|-0.21|-0.00094|2.7|0.012089|223.34|0.56|-0.2|-0.000895|-0.357143|1|0.38|155.277|0||0||||||||1|0||||
T|FTSR|202608|TWLO|ODD|1000|MXXNN|5|12293.58|52|0|0|52|0|0|0|52|0|0|0|0|-0.138269|-0.000585|-0.117115|-0.000495|0.219038|0.000926|0.244615|0.001035|1.015|0.004293|236.417692|0.288462|-0.138269|-0.000585|-0.479333|52|0.213365|119.972615|0||0||||||||52|0||||
T|FTSR|202608|TWLO|ODD|10000|MXXNN|1|10974|50|0|0|50|0|0|0|50|0|0|0|0|-0.29|-0.001326|-0.27|-0.001234|-0.23|-0.001051|0.21|0.00096|3.09|0.014125|218.755|1.45|-0.29|-0.001326|-0.2|50|0.87|118.458|0||0||||||||50|0||||
T|FTSR|202608|TWLO|ODD|250|MXXNN|7|4924.66|21|0|0|21|0|0|0|21|0|0|0|0|-0.215238|-0.000918|-0.266667|-0.001137|-0.314286|-0.00134|-0.341429|-0.001456|-0.015714|-0.000067|234.472143|0.58619|-0.215238|-0.000918|-0.367181|21|0.400714|115.369619|0||0||||||||21|0||||
T|FTSR|202608|TWLO|ODD|5000|MXXNN|3|19790.49|85|0|0|85|0|0|0|85|0|0|0|0|0.120395|0.000517|0.127925|0.000549|-0.155369|-0.000667|0.341101|0.001465|-0.736664|-0.003163|232.903588|0.342706|0.120395|0.000517|0.351308|85|0.111155|129.762035|0||0||||||||85|0||||
T|FTSR|202608|TX|ROUND|5000|MXXNN|1|5517|100|0|0|100|0|0|0|100|0|0|0|0|0.1092|0.001977|0.1092|0.001977|0.1092|0.001977|0.1392|0.002521|0.0492|0.000891|55.225|0.11|0.1092|0.001977|0.992727|100|0.0004|92.362|0||0||||||||100|0||||
T|FTSR|202608|TX|ROUND|50000|MXXNN|1|141675|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|-0.17|-0.003003|-0.19|-0.003357|-0.16|-0.002827|56.605|0.13|0|0|0|2500|0.065|84.145|0||0||||||||700|1800||||
T|FTSR|202608|TXN|FRACT|0|MXXNN|1|151.83|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0|0|-0.06|-0.000231|0.2|0.00077|0.86|0.003312|0.69|0.002658|259.625|0.19|0|0|0|0.585|0.095|103.593|0||0||||||||0.585|0||||
T|FTSR|202608|TXN|ODD|1000|MXXNN|9|22172.8|81|0|0|81|0|0|0|81|0|0|0|0|0.052422|0.000192|0.035632|0.00013|-0.078319|-0.000286|0.011805|0.000043|0.205262|0.00075|273.733272|0.257654|0.052422|0.000192|0.20346|81|0.102616|138.087494|0||0||||||||81|0||||
T|FTSR|202608|TXN|ODD|10000|MXXNN|1|10830.4|40|0|0|40|0|0|0|40|0|0|0|0|-0.25|-0.000923|-0.25|-0.000923|-0.22|-0.000812|-0.15|-0.000554|-0.43|-0.001587|270.885|0.25|-0.25|-0.000923|-1|40|0.25|594.999|0||0||||||||40|0||||
T|FTSR|202608|TXN|ODD|250|MXXNN|4|2269.86|8|0|0|8|0|0|0|8|0|0|0|0|0.087425|0.000308|0.057425|0.000202|0.003675|0.000013|-0.253825|-0.000895|-0.897575|-0.003165|283.615|0.3475|0.087425|0.000308|0.251583|8|0.130038|122.080875|0||0||||||||8|0||||
T|FTSR|202608|TXN|ODD|5000|MXXNN|1|5642.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.25|-0.000887|-0.25|-0.000887|-0.59|-0.002092|-1.21|-0.004291|-1.6|-0.005674|281.995|0.25|-0.25|-0.000887|-1|20|0.25|147.592|0||0||||||||20|0||||
T|FTSR|202608|TXN|ROUND|50000|MXXNN|1|51726|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.28|0.001082|0.07|0.000271|-0.01|-0.000039|258.715|0.17|0|0|0|200|0.085|152.018|0||0||||||||200|0||||
T|FTSR|202608|TXO|ROUND|5000|LNNNN|1|5668|400|0|0|319|0|0|0|0|0|0|0|319|-0.031379|-0.002225|-0.031379|-0.002225|-0.030376|-0.002154|-0.020188|-0.001432|-0.18|-0.012766|14.1||||||||||||||||||||1|400|400|2235076.816816
T|FTSR|202608|TXO|ROUND|5000|LNYNN|1|6390|450|0|0|450|0|0|0|450|0|0|0|0|0.07|0.004942|0.07|0.004942|0.07|0.004942|0.07|0.004942|0.09|0.006354|14.165|0.09|0.07|0.004942|0.777778|450|0.01|164.124|0||0||||||||450|0|1|0|0|164.124
T|FTSR|202608|TXO|ROUND|5000|MXXNN|1|6268.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.09|-0.00644|-0.09|-0.00644|-0.09|-0.00644|-0.09|-0.00644|-0.09|-0.00644|13.975|0.09|-0.09|-0.00644|-1|450|0.09|153.916|0||0||||||||450|0||||
T|FTSR|202608|TXRH|ODD|0|MXXNN|1|206.95|1|0|0|1|0|0|0|1|0|0|0|0|-0.34|-0.001644|-0.34|-0.001644|-0.32|-0.001548|-0.2|-0.000967|0.39|0.001886|206.78|0.34|-0.34|-0.001644|-1|1|0.34|103.636|0||0||||||||1|0||||
T|FTSR|202608|TXRH|ODD|1000|MXXNN|1|3150.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|2.97|0.01415|209.9|0.28|0|0|0|15|0.14|90.651|0||0||||||||15|0||||
T|FTSR|202608|TXRH|ODD|250|MXXNN|3|1673.77|8|0|0|8|0|0|0|8|0|0|0|0|0.236175|0.00113|0.236175|0.00113|0.224925|0.001076|0.179925|0.000861|0.071175|0.000341|209.013125|0.41625|0.236175|0.00113|0.567387|8|0.090038|150.5675|0||0||||||||8|0||||
T|FTSR|202608|TXT|FRACT|0|MXXNN|1|60.86|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.04|-0.000493|-0.01|-0.000123|0.02|0.000246|81.18|0.08|0|0|0|0.75|0.04|166.781|0||0||||||||0.75|0||||
T|FTSR|202608|TXT|ODD|1000|MXXNN|1|3013.08|34|0|0|34|0|0|0|34|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.01|-0.000113|0.03|0.000338|88.705|0.17|0|0|0|34|0.085|150.814|0||0||||||||34|0||||
T|FTSR|202608|TXT|ODD|250|MXXNN|1|579.39|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.15|0.001813|0.03|0.000363|82.715|0.11|0|0|0|7|0.055|176.294|0||0||||||||7|0||||
T|FTSR|202608|TYL|ODD|1000|MXXNN|1|2104.92|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.000741|350.645|0.35|0|0|0|6|0.175|105.489|0||0||||||||6|0||||
T|FTSR|202608|U|ODD|0|LNNNN|1|47.27|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000212|-0.01|-0.000212|0.03|0.000635|0.08|0.001693|0.01|0.000212|47.255||||||||||||||||||||1|1|1|37902.191598
T|FTSR|202608|U|ODD|0|MXXNN|5|364.23|8|0|0|8|0|0|0|8|0|0|0|0|-0.00255|-0.000056|-0.0013|-0.000029|-0.00005|-0.000001|0.0437|0.00096|-0.0263|-0.000578|45.53625|0.015|-0.00255|-0.000056|-0.17|8|0.008775|150.244625|0||0||||||||8|0||||
T|FTSR|202608|UA|ROUND|1000|MXXNN|1|4032|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.035|0.01|0|0|0|800|0.005|164.191|0||0||||||||800|0||||
T|FTSR|202608|UA|ROUND|5000|LNNNN|1|5150|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|FTSR|202608|UA|ROUND|5000|LYNNN|1|5120|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0086|-0.001681|-0.0086|-0.001681|0.0114|0.002229|0.0114|0.002229|0.0114|0.002229|5.115|0.01|-0.0086|-0.001681|-0.86|1000|0.0093|150.378|0||0||||||||1000|0||||
T|FTSR|202608|UAE|ODD|250|MXXNN|1|862.4|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001021|0.03|0.001531|19.595|0.01|0|0|0|44|0.005|103.519|0||0||||||||44|0||||
T|FTSR|202608|UAL|ODD|1000|LNYNN|1|1327|10|0|0|10|0|0|0|10|0|0|0|0|0.038|0.000286|0.038|0.000286|0.038|0.000286|-0.082|-0.000618|-0.222|-0.001673|132.68|0.1|0.028|0.000211|0.28|10|0.036|186.434|0||0||||||||10|0|1|10|7|186.434
T|FTSR|202608|UAL|ODD|1000|MXXNN|2|3530.85|27|0|0|27|0|0|0|27|0|0|0|0|-0.04|-0.000306|-0.04|-0.000306|-0.058889|-0.000451|-0.062222|-0.000476|0.203333|0.001556|130.716111|0.112222|-0.04|-0.000306|-0.356436|27|0.076111|125.414667|0||0||||||||27|0||||
T|FTSR|202608|UAL|ODD|250|MXXNN|4|1543.82|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.005833|0.000045|0.0025|0.000019|0.025|0.000194|0.129167|0.001004|128.609167|0.165|0.003333|0.000026|0.020202|12|0.080833|131.950417|0||0||||||||12|0||||
T|FTSR|202608|UAL|ROUND|10000|MXXNN|1|12992.58|114|0|0|114|0|0|0|114|0|0|0|0|-0.09|-0.00079|-0.09|-0.00079|-0.11|-0.000966|-0.19|-0.001668|-0.1|-0.000878|113.925|0.09|-0.09|-0.00079|-1|114|0.09|168.435|0||0||||||||114|0||||
T|FTSR|202608|UAMY|ROUND|1000|LYNNN|1|1629|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.04|0.00736|0.1|0.018399|5.435|0.01|0|0|0|300|0.005|109.567|0||0||||||||300|0||||
T|FTSR|202608|UAMY|ROUND|250|MXXNN|2|1070|200|0|0|200|0|0|0|200|0|0|0|0|-0.0021|-0.000393|-0.0021|-0.000393|-0.0221|-0.004131|-0.0421|-0.007869|-0.0221|-0.004131|5.35|0.01|-0.0021|-0.000393|-0.21|200|0.00605|187.308|0||0||||||||200|0||||
T|FTSR|202608|UAN|ODD|250|LNNNN|1|354.81|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|FTSR|202608|UBER|ODD|1000|MXXNN|2|4169.33|58|0|0|58|0|0|0|58|0|0|0|0|0.0099|0.000138|0.0099|0.000138|0.0399|0.000555|-0.0101|-0.000141|0.1349|0.001877|71.8775|0.015|0.0099|0.000138|0.66|58|0.00255|142.659828|0||0||||||||58|0||||
T|FTSR|202608|UBER|ODD|250|LNNNN|5|3381.5|50|0|0|50|0|0|10|20|10|10|0|0|0.008|0.000118|0.01|0.000148|-0.018|-0.000266|-0.118|-0.001744|-0.34|-0.005026|67.643||||||||||||||||||||5|20|0|5466.332652
T|FTSR|202608|UBER|ODD|250|MXXNN|3|1918.59|25|0|0|25|0|0|0|25|0|0|0|0|-0.0016|-0.000021|-0.0068|-0.000089|0.0172|0.000224|0.074|0.000964|-0.0088|-0.000115|76.736|0.0184|-0.0016|-0.000021|-0.086957|25|0.01|135.77012|0||0||||||||25|0||||
T|FTSR|202608|UBER|ODD|5000|LNNNN|1|5250|70|0|0|70|0|0|70|0|0|0|0|0|0.05|0.000667|0.03|0.0004|0.05|0.000667|0.03|0.0004|-0.45|-0.005999|75.01||||||||||||||||||||1|70|70|3.523107
T|FTSR|202608|UBER|ROUND|10000|LNNNN|1|13540|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000148|0|0|-0.01|-0.000148|0.01|0.000148|0.41|0.006055|67.71||||||||||||||||||||1|0|0|3903.360888
T|FTSR|202608|UBER|ROUND|10000|MXXNN|2|31042|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.005|0.000064|0.12|0.001546|0.28|0.003607|0.13|0.001675|77.62|0.04|0|0|0|400|0.02|147.1905|0||0||||||||400|0||||
T|FTSR|202608|UBER|ROUND|20000|LNNNN|1|44790|600|0|0|600|0|0|0|0|600|0|0|0|0.03|0.000402|0.03|0.000402|-0.06|-0.000804|-0.12|-0.001607|0.03|0.000402|74.66||||||||||||||||||||1|600|0|1044.956689
T|FTSR|202608|UBER|ROUND|20000|MXXNN|3|64963.4|880|0|0|880|0|0|0|880|0|0|0|0|-0.0137|-0.000186|-0.013245|-0.000179|-0.078473|-0.001063|-0.033927|-0.00046|0.585391|0.007929|73.824886|0.032955|-0.0137|-0.000186|-0.415724|880|0.023327|114.344886|0||0||||||||880|0||||
T|FTSR|202608|UBER|ROUND|5000|LNNNN|2|14307|200|0|0|200|0|0|0|100|100|0|0|0|-0.005|-0.00007|-0.02|-0.00028|-0.045|-0.000629|-0.065|-0.000909|-0.255|-0.003565|71.5325||||||||||||||||||||2|120|91|4782.246616
T|FTSR|202608|UBER|ROUND|5000|LYNNN|2|14728|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.06|0.000815|0.13|0.001766|73.6325|0.015|0|0|0|200|0.0075|140.6155|0||0||||||||200|0||||
T|FTSR|202608|UBER|ROUND|5000|MXXNN|1|7985|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000877|-0.14|-0.001753|79.855|0.01|0|0|0|100|0.005|28.525|0||0||||||||100|0||||
T|FTSR|202608|UBS|ROUND|20000|MXXNN|1|48528.02|899|0|0|899|0|0|0|899|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.02|-0.00037|0.01|0.000185|-0.21|-0.00389|53.99|0.02|0|0|0|899|0.01|122.631|0||0||||||||899|0||||
T|FTSR|202608|UCL|ODD|0|MXXNN|1|3.61|5|0|0|5|0|0|0|5|0|0|0|0|0.0471|0.062355|0.0471|0.062355|0.0471|0.062355|0.0471|0.062355|0.0471|0.062355|0.75535|0.0667|0.0471|0.062355|0.706147|5|0.0098|100.344|0||0||||||||5|0||||
T|FTSR|202608|UCON|ODD|0|MXXNN|1|98.56|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.645|0.01|0|0|0|4|0.005|220.873|0||0||||||||4|0||||
T|FTSR|202608|UCTT|ODD|250|MXXNN|1|427.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.000234|-0.06|-0.000701|-1.49|-0.017406|85.605|0.33|0|0|0|5|0.165|164.823|0||0||||||||5|0||||
T|FTSR|202608|UEC|ODD|250|MXXNN|2|1329.21|109|0|0|109|0|0|0|109|0|0|0|0|0.004251|0.000349|0.004251|0.000349|0.004251|0.000349|-0.015565|-0.001277|0.023701|0.001944|12.189587|0.01|0.004251|0.000349|0.425138|109|0.002874|115.077486|0||0||||||||109|0||||
T|FTSR|202608|UEC|ROUND|1000|MXXNN|3|6691|600|0|0|600|0|0|0|300|0|0|300|0|0.0025|0.000224|0.0025|0.000224|0.004167|0.000374|0.0225|0.002018|-0.000833|-0.000075|11.150833|0.011667|0.020833|0.001868|1.785714|300|0.0025|148.562|0||300|0.011667|39496.236667||||||600|0||||
T|FTSR|202608|UFO|ROUND|5000|MXXNN|1|5828.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.15|-0.003093|-0.15|-0.003093|-0.16|-0.003299|-0.19|-0.003918|-0.14|-0.002887|48.495|0.15|-0.15|-0.003093|-1|120|0.15|79.276|0||0||||||||120|0||||
T|FTSR|202608|UGI|ROUND|1000|MXXNN|2|7244|200|0|0|200|0|0|0|200|0|0|0|0|0.011|0.000304|0.011|0.000304|0.011|0.000304|0.036|0.000994|0.081|0.002236|36.225|0.04|0.011|0.000304|0.275|200|0.0145|140.3785|0||0||||||||200|0||||
T|FTSR|202608|UHS|FRACT|0|MXXNN|1|95.12|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0|0|0|0|0|0|0|0|-1.28|-0.007196|177.875|0.15|0|0|0|0.535|0.075|162.585|0||0||||||||0.535|0||||
T|FTSR|202608|UI|ODD|1000|LNNNN|1|3976|7|0|0|7|0|0|0|7|0|0|0|0|-0.73|-0.001286|-0.73|-0.001286|-2.72|-0.004792|-2.94|-0.005179|0.47|0.000828|567.635||||||||||||||||||||1|0|0|210.634
T|FTSR|202608|UI|ODD|10000|MXXNN|1|14537.12|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|-0.02|-0.000036|-0.04|-0.000071|-0.09|-0.00016|561.225|4.21|0|0|0|26|2.105|187.502|0||0||||||||26|0||||
T|FTSR|202608|UI|ODD|5000|MXXNN|1|7324.33|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.01|0.000018|0.07|0.000125|0.09|0.00016|561.255|4.31|0|0|0|13|2.155|166.176|0||0||||||||13|0||||
T|FTSR|202608|UL|ODD|1000|MXXNN|4|7381.85|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|-0.01287|-0.000201|-0.04713|-0.000734|-0.068522|-0.001068|64.185|0.01|0|0|0|115|0.005|113.188226|0||0||||||||115|0||||
T|FTSR|202608|UL|ROUND|20000|MXXNN|1|21379.19|343|0|0|343|0|0|0|343|0|0|0|0|0.0098|0.000157|0.0098|0.000157|-0.0102|-0.000164|-0.0502|-0.000805|-0.1702|-0.00273|62.335|0.01|0.0098|0.000157|0.98|343|0.0001|147.829|0||0||||||||343|0||||
T|FTSR|202608|ULBI|ROUND|5000|LNNNN|1|7254|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.07|0.011373|0.13|0.021121|0.13|0.021121|0.11|0.017872|-0.36|-0.058489|6.155||||||||||||||||||||1|1170|1170|199.711752
T|FTSR|202608|ULBI|ROUND|5000|LNYNN|1|6294.6|1170|0|0|1170|0|0|0|17|0|0|1153|0|-0.001162|-0.000216|-0.001162|-0.000216|-0.001162|-0.000216|-0.001162|-0.000216|0|0|5.38|0.16|0|0|0|1170|0.08|109225.688|0||0||||||||100|1070|1|18|17|109225.688
T|FTSR|202608|ULH|ROUND|5000|LNNNN|1|6080|320|0|0|320|0|0|0|0|0|0|0|320|0.16|0.008517|0.26|0.013841|0.05|0.002662|0.04|0.002129|0.86|0.045781|18.785||||||||||||||||||||1|12|0|882458.287359
T|FTSR|202608|ULST|ODD|0|MXXNN|1|242.34|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|40.385|0.01|-0.01|-0.000248|-1|6|0.01|548.263|0||0||||||||6|0||||
T|FTSR|202608|ULST|ODD|1000|MXXNN|3|8598.93|213|0|0|213|0|0|0|213|0|0|0|0|-0.00385|-0.000095|-0.00385|-0.000095|-0.00385|-0.000095|-0.00385|-0.000095|-0.00385|-0.000095|40.365563|0.01|-0.00385|-0.000095|-0.384977|213|0.006925|577.700362|0||0||||||||213|0||||
T|FTSR|202608|ULST|ODD|250|MXXNN|1|443.08|11|0|0|11|0|0|0|11|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|40.285|0.01|-0.01|-0.000248|-1|11|0.01|585.152|0||0||||||||11|0||||
T|FTSR|202608|ULST|ROUND|5000|MXXNN|1|9900.45|245|0|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|40.4|0.02|0|0|0|245|0.01|568.498|0||0||||||||245|0||||
T|FTSR|202608|ULST|ROUND|50000|MXXNN|1|51352.82|1273|0|0|1273|0|0|0|1273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.335|0.01|0|0|0|1273|0.005|258.992|0||0||||||||1273|0||||
T|FTSR|202608|ULTA|ODD|1000|MXXNN|1|4369.52|8|0|0|8|0|0|0|8|0|0|0|0|-1.76|-0.003217|-1.76|-0.003217|-1.79|-0.003272|-2.89|-0.005283|-2.74|-0.005008|547.07|1.76|-1.76|-0.003217|-1|8|1.76|601.62|0||0||||||||8|0||||
T|FTSR|202608|ULTA|ODD|10000|LNNNN|1|10497.5|19|0|0|19|0|0|0|2|0|0|17|0|0.044211|0.00008|0.044211|0.00008|0.062632|0.000113|0.031579|0.000057|0.635263|0.00115|552.355||||||||||||||||||||1|19|19|117348.619994
T|FTSR|202608|UMAC|ODD|1000|MXXNN|2|2632|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.035|-0.00133|0.045|0.00171|-0.075|-0.002851|26.31|0.02|0|0|0|100|0.01|138.127|0||0||||||||100|0||||
T|FTSR|202608|UMAC|ROUND|10000|LNNNN|1|15525|500|0|0|500|0|0|500|0|0|0|0|0|-0.03|-0.000965|-0.03|-0.000965|0.04|0.001287|0.43|0.013837|-0.13|-0.004183|31.075||||||||||||||||||||1|300|0|5.607237
T|FTSR|202608|UMAC|ROUND|5000|MXXNN|1|8205.7|310|0|0|310|0|0|0|310|0|0|0|0|0.0598|0.002257|0.0298|0.001125|0.0298|0.001125|0.0098|0.00037|-0.1002|-0.003781|26.5|0.06|0.0598|0.002257|0.996667|310|0.0001|188.379|0||0||||||||100|210||||
T|FTSR|202608|UMBF|ODD|250|MXXNN|1|436.44|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.002408|145.335|0.29|0|0|0|3|0.145|194.11|0||0||||||||3|0||||
T|FTSR|202608|UMC|ROUND|1000|MXXNN|2|5800|300|0|0|300|0|0|0|300|0|0|0|0|0.001933|0.0001|0.001933|0.0001|-0.0314|-0.001624|0.035267|0.001824|-0.038067|-0.001968|19.338333|0.01|0.001933|0.0001|0.193333|300|0.004033|115.764|0||0||||||||300|0||||
T|FTSR|202608|UNFI|ODD|0|MXXNN|1|48.73|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.23|-0.004713|48.8|0.14|0|0|0|1|0.07|142.069|0||0||||||||1|0||||
T|FTSR|202608|UNG|ODD|250|LYNNN|1|871.2|88|0|0|88|0|0|0|88|0|0|0|0|0.008|0.000808|0.008|0.000808|-0.012|-0.001213|-0.032|-0.003234|-0.052|-0.005255|9.895|0.01|0.008|0.000808|0.8|88|0.001|191.239|0||0||||||||88|0||||
T|FTSR|202608|UNG|ROUND|10000|LNNNN|2|25225|2500|923|0|1577|0|0|0|0|0|0|1577|0|0.005853|0.000573|0.005853|0.000573|0.005853|0.000573|0.021706|0.002126|0.033412|0.003272|10.209984||||||||||||||||||||2|2500|1901|125111.568296
T|FTSR|202608|UNG|ROUND|20000|MXXNN|1|21534.43|2173|0|0|2173|0|0|0|2173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.905|0.01|0|0|0|2173|0.005|135.102|0||0||||||||2173|0||||
T|FTSR|202608|UNG|ROUND|5000|LNNNN|1|5265|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.09|0.008543|10.535||||||||||||||||||||1|500|500|41320.933673
T|FTSR|202608|UNH|FRACT|0|MXXNN|3|323.7|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0|0|0|0|0.081091|0.000197|-0.207234|-0.000504|0.320863|0.000781|410.882741|0.193706|0|0|0|0.788|0.096853|95.001668|0||0||||||||0.788|0||||
T|FTSR|202608|UNH|ODD|1000|MXXNN|12|34042.92|85|0|0|85|0|0|0|85|0|0|0|0|0.044407|0.000111|0.044407|0.000111|-0.036064|-0.00009|0.025936|0.000065|0.085701|0.000214|400.510529|0.147647|0.044407|0.000111|0.300765|85|0.05162|145.568224|0||0||||||||85|0||||
T|FTSR|202608|UNH|ODD|10000|MXXNN|1|10298.86|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.17|0.000429|-0.04|-0.000101|0.32|0.000808|396.25|0.28|0|0|0|26|0.14|77.033|0||0||||||||26|0||||
T|FTSR|202608|UNH|ODD|250|MXXNN|7|4376.07|11|0|0|11|0|0|0|11|0|0|0|0|-0.024545|-0.000062|-0.013636|-0.000034|-0.075455|-0.00019|0.087273|0.000219|-0.201818|-0.000507|397.902727|0.194545|-0.024545|-0.000062|-0.126168|11|0.109545|115.166182|0||0||||||||11|0||||
T|FTSR|202608|UNH|ODD|5000|MXXNN|3|20268.95|50|0|0|50|0|0|0|50|0|0|0|0|0.00006|0|0.04406|0.000109|-0.05394|-0.000133|-0.18094|-0.000446|-0.00294|-0.000007|405.462|0.166|0.00006|0|0.000361|50|0.08297|110.766|0||0||||||||50|0||||
T|FTSR|202608|UNH|ROUND|10000|MXXNN|1|19549.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.25|-0.000639|-0.25|-0.000639|-0.34|-0.000869|-0.97|-0.00248|-2.12|-0.00542|391.115|0.25|-0.25|-0.000639|-1|50|0.25|160.97|0||0||||||||40|10||||
T|FTSR|202608|UNIT|FRACT|0|MXXNN|1|8.35|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002014|0.03|0.003021|9.93|0.02|0|0|0|0.842|0.01|166.852|0||0||||||||0.842|0||||
T|FTSR|202608|UNIT|ROUND|1000|MXXNN|1|1430.4|149|0|0|149|0|0|0|149|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003122|-0.11|-0.011446|9.61|0.02|0|0|0|149|0.01|109.019|0||0||||||||149|0||||
T|FTSR|202608|UNP|FRACT|0|MXXNN|1|89.43|0.303|0|0.303|0|0|0|0|0.303|0|0|0|0|0|0|0|0|-0.01|-0.000034|-0.08|-0.000271|-1.55|-0.005247|295.4|0.5|0|0|0|0.303|0.25|102.014|0||0||||||||0.303|0||||
T|FTSR|202608|UNP|ODD|1000|MXXNN|4|9834.88|32|0|0|32|0|0|0|32|0|0|0|0|-0.205|-0.000667|-0.1625|-0.000529|-0.26|-0.000846|-0.095|-0.000309|0.3975|0.001293|307.4625|0.245|-0.205|-0.000667|-0.836735|32|0.225|94.23125|0||0||||||||32|0||||
T|FTSR|202608|UNP|ODD|250|MXXNN|1|603.98|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000199|0.06|0.000199|0.06|0.000199|0.23|0.000762|0.7|0.002318|301.92|0.14|0.06|0.000199|0.428571|2|0.04|148.31|0||0||||||||2|0||||
T|FTSR|202608|UNP|ODD|5000|MXXNN|1|5443.38|18|0|0|18|0|0|0|18|0|0|0|0|0.2898|0.000958|0.2898|0.000958|0.1498|0.000495|0.0898|0.000297|-0.4002|-0.001323|302.555|0.29|0.2898|0.000958|0.99931|18|0.0001|572.216|0||0||||||||18|0||||
T|FTSR|202608|UNP|ROUND|20000|MXXNN|1|39409.2|135|0|0|135|0|0|0|135|0|0|0|0|-0.04|-0.000137|-0.46|-0.001574|-0.45|-0.001539|-0.73|-0.002497|-4.02|-0.013753|292.31|0.78|-0.04|-0.000137|-0.051282|135|0.41|153.24|0||0||||||||100|35||||
T|FTSR|202608|UPRO|ODD|1000|MXXNN|3|4883.29|33|0|0|33|0|0|0|33|0|0|0|0|-0.022424|-0.000152|-0.014242|-0.000096|-0.040909|-0.000276|-0.215758|-0.001458|-0.105455|-0.000713|147.986667|0.04|-0.020303|-0.000137|-0.507576|33|0.030152|162.463788|0||0||||||||33|0||||
T|FTSR|202608|UPRO|ODD|250|MXXNN|1|936.84|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.000192|0.03|0.000192|0.01|0.000064|-0.18|-0.001153|-0.51|-0.003266|156.155|0.03|0.03|0.000192|1|0|||6|177.37|0||||||||6|0||||
T|FTSR|202608|UPRO|ROUND|20000|LYNNN|1|25053.1|163|0|0|163|0|0|0|163|0|0|0|0|-0.01|-0.000065|0.03|0.000195|0.09|0.000586|0.18|0.001171|0.42|0.002733|153.675|0.05|0.01|0.000065|0.2|163|0.02|166.473|0||0||||||||163|0||||
T|FTSR|202608|UPS|FRACT|0|MXXNN|1|52.56|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0|0|0|0|0|0|0.01|0.000097|-0.04|-0.000389|102.705|0.09|0|0|0|0.512|0.045|111.494|0||0||||||||0.512|0||||
T|FTSR|202608|UPS|ODD|1000|LNNNN|1|2094.2|20|0|0|20|0|0|0|0|0|0|0|20|0.02|0.000191|0.02|0.000191|0.02|0.000191|0.02|0.000191|0.13|0.001241|104.73||||||||||||||||||||1|20|20|1861747.862698
T|FTSR|202608|UPS|ODD|1000|MXXNN|6|11949.89|114|0|0|114|0|0|0|87|27|0|0|0|0.023637|0.000225|0.023637|0.000225|-0.005223|-0.00005|0.007935|0.000076|-0.010135|-0.000097|104.845482|0.071842|0.023637|0.000225|0.329011|114|0.024103|335.644956|0||0||||||||114|0||||
T|FTSR|202608|UPS|ODD|250|LNNNN|2|1242.25|12|0|0|12|0|0|0|0|5|7|0|0|0.001667|0.000016|0.001667|0.000016|0.035833|0.000346|0.04|0.000386|0.014167|0.000137|103.524167||||||||||||||||||||2|12|12|13777.449237
T|FTSR|202608|UPS|ODD|250|MXXNN|1|421|4|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.000473|0.0498|0.000473|0.1698|0.001613|0.1098|0.001043|-0.0502|-0.000477|105.275|0.05|0.0498|0.000473|0.996|4|0.0001|183.736|0||0||||||||4|0||||
T|FTSR|202608|UPS|ROUND|10000|MXXNN|2|29135.6|280|0|0|280|0|0|0|280|0|0|0|0|-0.025|-0.00024|-0.025|-0.00024|-0.010714|-0.000103|-0.229286|-0.002204|-0.556429|-0.005348|104.052857|0.044286|-0.025|-0.00024|-0.564516|280|0.034643|118.601643|0||0||||||||280|0||||
T|FTSR|202608|UPST|ROUND|1000|MXXNN|2|6098|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.03|-0.000984|-0.005|-0.000164|-0.01|-0.000328|30.495|0.03|-0.01|-0.000328|-0.333333|200|0.02|145.709|0||0||||||||200|0||||
T|FTSR|202608|UPST|ROUND|5000|MXXNN|1|8760|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.001028|-0.03|-0.001028|-0.05|-0.001713|-0.1|-0.003426|-0.07|-0.002398|29.185|0.03|-0.03|-0.001028|-1|300|0.03|128.251|0||0||||||||300|0||||
T|FTSR|202608|UPWK|ROUND|1000|MXXNN|1|1417.64|166|0|0|166|0|0|0|166|0|0|0|0|0.0098|0.001148|0.0098|0.001148|0.0098|0.001148|0.0098|0.001148|0.0098|0.001148|8.535|0.01|0.0098|0.001148|0.98|166|0.0001|160.96|0||0||||||||166|0||||
T|FTSR|202608|URG|ROUND|1000|MXXNN|1|1230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016194|1.235|0.01|0|0|0|1000|0.005|109.08|0||0||||||||1000|0||||
T|FTSR|202608|URG|ROUND|250|MXXNN|2|1415.73|978|0|0|978|0|0|0|555|0|0|423|0|-0.005069|-0.003514|-0.005069|-0.003514|-0.005069|-0.003514|-0.005069|-0.003514|-0.005069|-0.003514|1.442577|0.01|-0.005069|-0.003514|-0.506933|978|0.007535|18253.446482|0||0||||||||978|0||||
T|FTSR|202608|URI|ODD|1000|MXXNN|6|11369.25|10|0|0|10|0|0|0|10|0|0|0|0|0.28996|0.000255|0.34996|0.000308|0.35396|0.000312|0.97696|0.00086|-0.68804|-0.000606|1135.948|1.954|0.28696|0.000253|0.146858|10|0.83352|148.7958|0||0||||||||10|0||||
T|FTSR|202608|UROY|ROUND|1000|LNNNN|1|1038|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.002894|0.01|0.002894|0.01|0.002894|0.01|0.002894|0.03|0.008683|3.455||||||||||||||||||||1|300|300|8397018.33
T|FTSR|202608|URTH|ODD|0|MXXNN|2|423.48|2|0|0|2|0|0|0|2|0|0|0|0|0.0286|0.000135|0.0236|0.000111|-0.0114|-0.000054|-0.0764|-0.000361|0.0886|0.000418|211.78|0.08|0.0286|0.000135|0.3575|2|0.0257|744.706|0||0||||||||2|0||||
T|FTSR|202608|URTH|ODD|1000|MXXNN|1|1668.08|8|0|0|8|0|0|0|8|0|0|0|0|-0.14|-0.000671|-0.14|-0.000671|-0.15|-0.000719|-0.17|-0.000815|-0.07|-0.000336|208.575|0.13|-0.13|-0.000623|-1|8|0.13|280.648|0||0||||||||8|0||||
T|FTSR|202608|URTH|ODD|10000|MXXNN|1|13040.46|62|0|0|62|0|0|0|62|0|0|0|0|0.1698|0.000808|0.1698|0.000808|0.1998|0.00095|0.1498|0.000713|0.0398|0.000189|210.245|0.17|0.1698|0.000808|0.998824|62|0.0001|537.688|0||0||||||||62|0||||
T|FTSR|202608|URTH|ODD|250|MXXNN|1|422.1|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.08|0.000379|0.07|0.000332|0.06|0.000284|211.155|0.21|0|0|0|2|0.105|609.932|0||0||||||||2|0||||
T|FTSR|202608|USA|FRACT|0|MXXNN|1|2.37|0.391|0|0.391|0|0|0|0|0.391|0|0|0|0|0|0|0|0|-0.02|-0.003292|-0.02|-0.003292|-0.02|-0.003292|6.075|0.01|0|0|0|0.391|0.005|115.359|0||0||||||||0.391|0||||
T|FTSR|202608|USA|ODD|250|MXXNN|1|512.55|85|0|0|85|0|0|0|85|0|0|0|0|-0.01|-0.00166|-0.01|-0.00166|-0.01|-0.00166|-0.01|-0.00166|-0.01|-0.00166|6.025|0.01|-0.01|-0.00166|-1|85|0.01|91.465|0||0||||||||85|0||||
T|FTSR|202608|USA|ROUND|1000|MXXNN|1|2571.84|423|0|0|423|0|0|0|423|0|0|0|0|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|6.085|0.01|-0.01|-0.001643|-1|423|0.01|114.956|0||0||||||||423|0||||
T|FTSR|202608|USA|ROUND|50000|LYNNN|1|100606.8|16520|0|0|16520|0|0|0|0|0|16520|0|0|0.005273|0.000867|0.005273|0.000867|0.005273|0.000867|0.005273|0.000867|0.005273|0.000867|6.085|0.01|0.005273|0.000867|0.527312|16520|0.002363|16202.235375|0||0||||||||16200|320||||
T|FTSR|202608|USAC|ODD|1000|MXXNN|1|1349.5|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.002968|0.08|0.002968|0.08|0.002968|0.08|0.002968|0.02|0.000742|26.95|0.08|0.08|0.002968|1|0|||50|194.259|0||||||||50|0||||
T|FTSR|202608|USAC|ROUND|1000|MXXNN|2|6513|250|0|0|250|0|0|0|250|0|0|0|0|0.00664|0.000255|0.00664|0.000255|0.00664|0.000255|-0.01136|-0.000437|-0.04736|-0.001822|25.999|0.106|0.00664|0.000255|0.062642|250|0.04968|197.0232|0||0||||||||200|50||||
T|FTSR|202608|USAR|ODD|1000|MXXNN|1|1001|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.05|-0.002497|-0.27|-0.013483|20.025|0.01|-0.01|-0.000499|-1|50|0.01|129.564|0||0||||||||50|0||||
T|FTSR|202608|USAR|ODD|250|MXXNN|1|942.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.04|-0.002123|-0.06|-0.003184|-0.04|-0.002123|18.845|0.01|0|0|0|50|0.005|139.583|0||0||||||||50|0||||
T|FTSR|202608|USAR|ROUND|1000|MXXNN|2|4283.51|213|0|0|213|0|0|0|213|0|0|0|0|0.010504|0.000522|0.010504|0.000522|-0.010716|-0.000533|0.038673|0.001924|0.130927|0.006512|20.105376|0.01|0.005199|0.000259|0.519906|213|0.0024|106.870671|0||0||||||||213|0||||
T|FTSR|202608|USAR|ROUND|10000|MXXNN|1|19140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.000523|0.02|0.001045|0.17|0.008887|0.38|0.019864|19.13|0.02|0|0|0|1000|0.01|119.114|0||0||||||||1000|0||||
T|FTSR|202608|USAR|ROUND|5000|MXXNN|1|7890.12|434|0|0|434|0|0|0|434|0|0|0|0|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.03|-0.00165|0.05|0.00275|18.185|0.01|-0.01|-0.00055|-1|434|0.01|151.001|0||0||||||||400|34||||
T|FTSR|202608|USB|FRACT|0|MXXNN|3|35.12|0.549|0|0.549|0|0|0|0|0.549|0|0|0|0|0|0|0|0|0.03|0.000469|0.04|0.000625|-0.066667|-0.001042|63.975|0.01|0|0|0|0.549|0.005|118.656|0||0||||||||0.549|0||||
T|FTSR|202608|USB|ODD|0|MXXNN|1|128.88|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|0|0|64.445|0.01|0|0|0|2|0.005|76.053|0||0||||||||2|0||||
T|FTSR|202608|USB|ODD|1000|MXXNN|5|12938.11|201|0|0|201|0|0|0|201|0|0|0|0|0.006452|0.0001|0.006452|0.0001|-0.000464|-0.000007|-0.04922|-0.000765|-0.02713|-0.000421|64.372189|0.012637|0.006452|0.0001|0.510551|201|0.003093|139.900234|0||0||||||||201|0||||
T|FTSR|202608|USB|ODD|250|MXXNN|2|1495.18|24|0|0|24|0|0|0|24|0|0|0|0|-0.011667|-0.000187|-0.011667|-0.000187|-0.025833|-0.000415|-0.049167|-0.000789|-0.0125|-0.000201|62.29125|0.015833|-0.011667|-0.000187|-0.736842|24|0.01375|121.2825|0||0||||||||24|0||||
T|FTSR|202608|USB|ODD|5000|MXXNN|1|5373.28|86|0|0|86|0|0|0|86|0|0|0|0|0.005|0.00008|0.005|0.00008|-0.015|-0.00024|-0.035|-0.00056|0.025|0.0004|62.475|0.01|0.005|0.00008|0.5|86|0.0025|84.663|0||0||||||||86|0||||
T|FTSR|202608|USB|ROUND|20000|MXXNN|1|29346.8|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0.02|0.00032|0.06|0.000961|0.06|0.000961|62.445|0.01|0|0|0|470|0.005|83.279|0||0||||||||300|170||||
T|FTSR|202608|USB|ROUND|5000|MXXNN|2|12707|200|0|0|200|0|0|0|200|0|0|0|0|-0.015|-0.000236|-0.01|-0.000157|-0.095|-0.001495|-0.09|-0.001416|-0.23|-0.00362|63.54|0.02|-0.015|-0.000236|-0.75|200|0.0175|122.2005|0||0||||||||200|0||||
T|FTSR|202608|USB|ROUND|50000|MXXNN|1|57915|900|0|0|900|0|0|0|900|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.04|-0.000622|-0.03|-0.000466|0.29|0.004506|64.36|0.02|0|0|0|900|0.01|136.517|0||0||||||||100|800||||
T|FTSR|202608|USFD|ODD|1000|MXXNN|2|6815.63|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.005538|0.000053|0.139077|0.001327|0.378462|0.003612|104.766538|0.178615|0|0|0|65|0.089308|141.442062|0||0||||||||65|0||||
T|FTSR|202608|USFD|ODD|250|MXXNN|3|2183.95|20|0|0|20|0|0|0|20|0|0|0|0|0.0814|0.000746|0.0789|0.000723|0.0749|0.000687|0.1539|0.001411|0.2429|0.002226|109.09925|0.1965|0.0814|0.000746|0.414249|20|0.05755|128.6529|0||0||||||||20|0||||
T|FTSR|202608|USFR|ROUND|20000|MXXNN|1|22725|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|450|0.005|156.066|0||0||||||||450|0||||
T|FTSR|202608|USHY|ODD|0|MXXNN|5|552.11|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.812333|0.01|0|0|0|15|0.005|437.863133|0||0||||||||15|0||||
T|FTSR|202608|USHY|ODD|1000|MXXNN|33|67843.1|1843|0|0|1843|0|0|0|1843|0|0|0|0|-0.001407|-0.000038|-0.001407|-0.000038|-0.001407|-0.000038|-0.000745|-0.00002|-0.002395|-0.000065|36.810361|0.01|-0.001407|-0.000038|-0.140705|1814|0.005795|560.116648|29|438.665|0||||||||1843|0||||
T|FTSR|202608|USHY|ODD|250|MXXNN|17|9214.81|250|0|0|250|0|0|0|250|0|0|0|0|-0.00037|-0.00001|-0.00037|-0.00001|-0.00037|-0.00001|-0.00037|-0.00001|0.00083|0.000023|36.85724|0.01|-0.00037|-0.00001|-0.03696|250|0.005185|560.133708|0||0||||||||250|0||||
T|FTSR|202608|USHY|ROUND|1000|MXXNN|6|26629.43|723|0|0|723|0|0|0|723|0|0|0|0|-0.001867|-0.000051|-0.001867|-0.000051|-0.008838|-0.00024|-0.005685|-0.000154|-0.008838|-0.00024|36.830533|0.01|-0.001867|-0.000051|-0.186722|723|0.005934|543.779129|0||0||||||||723|0||||
T|FTSR|202608|USHY|ROUND|10000|MXXNN|2|21917.91|595|0|0|595|0|0|0|595|0|0|0|0|-0.004824|-0.000131|-0.004824|-0.000131|-0.004824|-0.000131|-0.004824|-0.000131|-0.004824|-0.000131|36.837|0.01|-0.004824|-0.000131|-0.482353|595|0.007412|622.304576|0||0||||||||595|0||||
T|FTSR|202608|USHY|ROUND|20000|MXXNN|4|120943.34|3287|0|0|3287|0|0|0|3287|0|0|0|0|0.001953|0.000053|0.001953|0.000053|0.001953|0.000053|-0.002884|-0.000078|-0.002884|-0.000078|36.791444|0.01|0.001953|0.000053|0.195284|3287|0.004024|445.659751|0||0||||||||3287|0||||
T|FTSR|202608|USHY|ROUND|5000|MXXNN|16|116966.16|3175|0|0|3175|0|0|0|3175|0|0|0|0|-0.001553|-0.000042|-0.001553|-0.000042|-0.001553|-0.000042|-0.002989|-0.000081|-0.00617|-0.000167|36.839652|0.01|-0.001553|-0.000042|-0.15525|3175|0.005776|473.543328|0||0||||||||3175|0||||
T|FTSR|202608|USIG|ODD|0|MXXNN|1|200.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.235|0.01|0|0|0|4|0.005|104.761|0||0||||||||4|0||||
T|FTSR|202608|USIG|ODD|1000|MXXNN|14|41211.49|819|0|0|819|0|0|0|819|0|0|0|0|0.000214|0.000004|0.000214|0.000004|0.000214|0.000004|-0.001056|-0.000021|-0.003352|-0.000067|50.320226|0.01|0.000214|0.000004|0.021368|790|0.005073|455.774092|29|154.979|0||||||||819|0||||
T|FTSR|202608|USIG|ODD|250|MXXNN|3|1557.75|31|0|0|31|0|0|0|31|0|0|0|0|0.000323|0.000006|0.000323|0.000006|0.006774|0.000135|-0.000323|-0.000006|-0.013226|-0.000263|50.255|0.01|0.000323|0.000006|0.032258|20|0.0075|145.231|11|91.678|0||||||||31|0||||
T|FTSR|202608|USIG|ROUND|10000|MXXNN|5|79858.94|1589|0|0|1589|0|0|0|1589|0|0|0|0|0.001548|0.000031|0.001548|0.000031|-0.00759|-0.000151|-0.003021|-0.00006|-0.00793|-0.000158|50.255988|0.01|0.001548|0.000031|0.154802|1589|0.004226|476.187998|0||0||||||||1589|0||||
T|FTSR|202608|USIG|ROUND|20000|MXXNN|4|139318.13|2767|0|0|2767|0|0|0|2767|0|0|0|0|0.004448|0.000088|0.004448|0.000088|0.004448|0.000088|0.004448|0.000088|0.018001|0.000358|50.350287|0.01|0.004448|0.000088|0.444843|2767|0.002776|368.622462|0||0||||||||2767|0||||
T|FTSR|202608|USIG|ROUND|5000|MXXNN|9|56747.96|1128|0|0|1128|0|0|0|1128|0|0|0|0|0.003994|0.000079|0.003994|0.000079|0.006973|0.000139|0.006973|0.000139|0.010945|0.000218|50.305638|0.01|0.003994|0.000079|0.399433|840|0.004032|581.192476|288|526.983292|0||||||||1128|0||||
T|FTSR|202608|USIG|ROUND|50000|MXXNN|1|71621.13|1427|0|0|1427|0|0|0|1427|0|0|0|0|0.0052|0.000104|0.0052|0.000104|0.0052|0.000104|0.0052|0.000104|0.0052|0.000104|50.195|0.01|0.0052|0.000104|0.52|1427|0.0024|162.099|0||0||||||||1427|0||||
T|FTSR|202608|USMC|ODD|5000|MXXNN|2|11864.88|156|0|0|156|0|0|0|156|0|0|0|0|0.000508|0.000007|0.000508|0.000007|-0.013723|-0.00018|-0.025262|-0.000332|-0.027954|-0.000368|76.034038|0.045769|0.000508|0.000007|0.011092|156|0.022631|176.986154|0||0||||||||156|0||||
T|FTSR|202608|USMC|ROUND|10000|MXXNN|1|13941.2|182|0|0|182|0|0|0|182|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.04|0.000522|76.585|0.03|0|0|0|182|0.015|478.001|0||0||||||||182|0||||
T|FTSR|202608|USMV|FRACT|0|MXXNN|3|189.96|1.896|0|1.896|0|0|0|0|1.896|0|0|0|0|0|0|0|0|-0.015823|-0.000158|-0.074937|-0.000748|0.008797|0.000088|100.196709|0.01|0|0|0|1.896|0.005|174.66962|0||0||||||||1.896|0||||
T|FTSR|202608|USMV|ODD|0|MXXNN|7|909.26|9|0|0|9|0|0|0|9|0|0|0|0|-0.005622|-0.000056|-0.001178|-0.000012|-0.007844|-0.000078|0.021044|0.000208|-0.016733|-0.000166|101.033889|0.01|-0.005622|-0.000056|-0.562222|9|0.007811|141.613667|0||0||||||||9|0||||
T|FTSR|202608|USMV|ODD|1000|MXXNN|5|14721.95|146|0|0|146|0|0|0|146|0|0|0|0|-0.000858|-0.000009|0.002567|0.000025|0.001745|0.000017|0.02969|0.000294|0.021745|0.000216|100.834452|0.01|-0.000858|-0.000009|-0.085753|146|0.005429|214.286712|0||0||||||||146|0||||
T|FTSR|202608|USMV|ODD|250|MXXNN|11|4838.76|48|0|0|48|0|0|0|48|0|0|0|0|-0.002058|-0.00002|-0.002892|-0.000029|-0.003308|-0.000033|0.000858|0.000009|-0.056225|-0.000558|100.8125|0.01|-0.002892|-0.000029|-0.289167|48|0.006446|144.314625|0||0||||||||48|0||||
T|FTSR|202608|USMV|ODD|5000|MXXNN|2|12861.3|129|0|0|129|0|0|0|129|0|0|0|0|0.0068|0.000068|0.0068|0.000068|-0.0132|-0.000132|0.0068|0.000068|0.0068|0.000068|99.705|0.01|0.0068|0.000068|0.68|129|0.0016|458.391349|0||0||||||||129|0||||
T|FTSR|202608|USMV|ROUND|10000|MXXNN|1|11465.5|115|0|0|115|0|0|0|115|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.03|-0.000301|-0.01|-0.0001|-0.01|-0.0001|99.705|0.01|-0.01|-0.0001|-1|115|0.01|444.996|0||0||||||||115|0||||
T|FTSR|202608|USMV|ROUND|20000|MXXNN|2|48709.62|480|0|0|480|0|0|0|480|0|0|0|0|0|0|0|0|0|0|0.04|0.000394|0.06275|0.000618|101.483375|0.01|0|0|0|480|0.005|194.868913|0||0||||||||480|0||||
T|FTSR|202608|USO|ODD|1000|LYNNN|1|2618|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.000229|0.04|0.000306|0.14|0.00107|0.17|0.001299|-0.63|-0.004813|130.895|0.01|0.07|0.000535|7|0|||0||20|0.03|141.727||||||20|0||||
T|FTSR|202608|USO|ODD|1000|MXXNN|2|4331.1|34|0|0|34|0|0|0|34|0|0|0|0|0.024624|0.000193|0.030506|0.000239|0.038741|0.000304|-0.031259|-0.000245|0.438741|0.003444|127.409412|0.048235|0.036388|0.000286|0.75439|34|0.005924|132.619|0||0||||||||34|0||||
T|FTSR|202608|USO|ODD|5000|LYNNN|1|6358.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0034|0.000027|0.0234|0.000184|0.0434|0.000341|-0.1666|-0.00131|-0.1166|-0.000917|127.16|0.02|0.0434|0.000341|2.17|0|||0||50|0.0117|250.088||||||50|0||||
T|FTSR|202608|USOI|ODD|1000|MXXNN|3|7796.75|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.472143|0.161429|0|0|0|175|0.080714|141.254857|0||0||||||||175|0||||
T|FTSR|202608|USOI|ROUND|1000|MXXNN|25|112895|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.036456|-0.000809|-0.036456|-0.000809|-0.031656|-0.000702|-0.022056|-0.000489|-0.016856|-0.000374|45.0768|0.176|-0.030456|-0.000676|-0.173045|2500|0.103228|141.26616|0||0||||||||2500|0||||
T|FTSR|202608|USOI|ROUND|10000|LNNNN|1|13707|300|0|0|300|0|0|0|0|0|0|300|0|-0.02|-0.000438|-0.02|-0.000438|-0.02|-0.000438|-0.03|-0.000657|0.06|0.001314|45.665||||||||||||||||||||1|30|0|135174.621392
T|FTSR|202608|USOI|ROUND|10000|MXXNN|2|28826.5|650|0|0|650|0|0|0|650|0|0|0|0|0.021046|0.000475|0.021046|0.000475|0.028738|0.000649|0.028738|0.000649|-0.025108|-0.000567|44.261538|0.173846|0.021046|0.000475|0.121062|650|0.0764|108.492692|0||0||||||||650|0||||
T|FTSR|202608|USOI|ROUND|20000|LNNNN|1|45230|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|FTSR|202608|USOI|ROUND|20000|MXXNN|4|154930|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.014257|0.000323|0.014257|0.000323|0.014257|0.000323|-0.000029|-0.000001|0.1614|0.003655|44.155714|0.362857|0.014257|0.000323|0.039291|3500|0.1743|149.893|0||0||||||||2600|900||||
T|FTSR|202608|USOI|ROUND|5000|LNNNN|1|9456.3|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|USOI|ROUND|5000|LNYNN|1|9464.7|210|0|0|210|0|0|0|210|0|0|0|0|-0.02|-0.000444|-0.02|-0.000444|-0.02|-0.000444|-0.02|-0.000444|-0.02|-0.000444|45.07|0.08|-0.02|-0.000444|-0.25|210|0.05|194.4|0||0||||||||100|110|1|0|0|194.4
T|FTSR|202608|USOI|ROUND|5000|MXXNN|5|43940.25|975|0|0|975|0|0|0|975|0|0|0|0|-0.011282|-0.00025|-0.011282|-0.00025|-0.019487|-0.000432|-0.048205|-0.00107|-0.087179|-0.001935|45.058718|0.123077|-0.011282|-0.00025|-0.091667|975|0.067179|134.545769|0||0||||||||775|200||||
T|FTSR|202608|USOI|ROUND|50000|MXXNN|1|54960|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.128|0.00279|0.128|0.00279|0.128|0.00279|0.128|0.00279|0.128|0.00279|45.875|0.15|0.128|0.00279|0.853333|1200|0.011|211.302|0||0||||||||100|1100||||
T|FTSR|202608|USRT|ODD|1000|MXXNN|1|3518.32|52|0|0|52|0|0|0|52|0|0|0|0|0.0198|0.000293|0.0198|0.000293|0.0298|0.00044|-0.0602|-0.00089|-0.1402|-0.002072|67.67|0.02|0.0198|0.000293|0.99|52|0.0001|406.529|0||0||||||||52|0||||
T|FTSR|202608|USRT|ODD|250|MXXNN|1|466.83|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.00015|0.02|0.0003|0.1|0.001499|0.29|0.004348|66.7|0.02|0|0|0|7|0.01|514.957|0||0||||||||7|0||||
T|FTSR|202608|USRT|ROUND|10000|MXXNN|1|12748.05|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0.01|0.000148|0|0|0|0|-0.01|-0.000148|67.44|0.02|0|0|0|189|0.01|284.03|0||0||||||||189|0||||
T|FTSR|202608|USRT|ROUND|5000|MXXNN|1|7557.76|112|0|0|112|0|0|0|112|0|0|0|0|0|0|-0.01|-0.000148|-0.04|-0.000593|0|0|0.14|0.002075|67.47|0.02|0|0|0|112|0.01|198.533|0||0||||||||112|0||||
T|FTSR|202608|UTES|ODD|0|MXXNN|1|150.24|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|75.145|0.05|0|0|0|2|0.025|272.873|0||0||||||||2|0||||
T|FTSR|202608|UTES|ODD|1000|MXXNN|19|56114.77|744|0|0|744|0|0|0|744|0|0|0|0|-0.001206|-0.000016|-0.003423|-0.000045|0.004655|0.000062|0.009305|0.000123|-0.023437|-0.000311|75.452003|0.078199|-0.00181|-0.000024|-0.023152|744|0.040005|392.972653|0||0||||||||744|0||||
T|FTSR|202608|UTES|ODD|250|MXXNN|2|1517.1|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000132|0.0095|0.000125|-0.0625|-0.000824|75.86075|0.0535|0|0|0|20|0.02675|405.4196|0||0||||||||20|0||||
T|FTSR|202608|UTES|ODD|5000|MXXNN|16|96243.81|1274|0|0|1274|0|0|0|1274|0|0|0|0|-0.006166|-0.000082|-0.006841|-0.000091|-0.000397|-0.000005|-0.006873|-0.000091|-0.051873|-0.000686|75.577488|0.083265|-0.006166|-0.000082|-0.074057|1274|0.044716|535.490032|0||0||||||||1274|0||||
T|FTSR|202608|UTES|ROUND|10000|MXXNN|12|163438.15|2157|0|0|2157|0|0|0|2157|0|0|0|0|-0.004991|-0.000066|-0.00411|-0.000054|0.005079|0.000067|0.017086|0.000225|-0.080373|-0.00106|75.794652|0.070417|-0.003804|-0.00005|-0.054019|2157|0.037111|437.351802|0||0||||||||2129|28||||
T|FTSR|202608|UTES|ROUND|20000|MXXNN|6|194438.64|2598|0|0|2598|0|0|0|2598|0|0|0|0|-0.026741|-0.000357|-0.026741|-0.000357|-0.02626|-0.000351|-0.026857|-0.000359|-0.049955|-0.000667|74.876875|0.070423|-0.026741|-0.000357|-0.379722|2598|0.048582|479.60538|0||0||||||||2598|0||||
T|FTSR|202608|UTES|ROUND|5000|MXXNN|9|75885.46|1011|0|0|1011|0|0|0|1011|0|0|0|0|-0.016257|-0.000217|-0.016257|-0.000217|-0.016059|-0.000214|-0.009195|-0.000122|-0.038413|-0.000512|75.077547|0.082156|-0.016257|-0.000217|-0.197879|1011|0.049207|595.318635|0||0||||||||1011|0||||
T|FTSR|202608|UTES|ROUND|50000|MXXNN|5|347391.28|4595|0|0|4595|0|0|0|4595|0|0|0|0|-0.00378|-0.00005|-0.00378|-0.00005|0.008164|0.000108|0.044416|0.000587|0.088181|0.001166|75.632635|0.083138|-0.014304|-0.000189|-0.172053|4595|0.048721|405.863374|0||0||||||||4357|238||||
T|FTSR|202608|UTF|ODD|250|MXXNN|1|513|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00037|27.02|0.04|0|0|0|19|0.02|114.358|0||0||||||||19|0||||
T|FTSR|202608|UTHY|ROUND|10000|MXXNN|1|15644|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000205|0.008|0.000205|-0.012|-0.000307|-0.012|-0.000307|0.048|0.001227|39.105|0.01|0.008|0.000205|0.8|400|0.001|224.38|0||0||||||||400|0||||
T|FTSR|202608|UUP|FRACT|0|MXXNN|1|11.29|0.404|0|0.404|0|0|0|0|0.404|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.955|0.01|0|0|0|0.404|0.005|193.921|0||0||||||||0.404|0||||
T|FTSR|202608|UUP|ROUND|20000|MXXNN|1|28910.64|1034|0|0|1034|0|0|0|1034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.965|0.01|0|0|0|1034|0.005|224.061|0||0||||||||1034|0||||
T|FTSR|202608|UUUG|ROUND|1000|MXXNN|1|1258.2|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|-0.02|-0.004296|-0.02|-0.004296|-0.03|-0.006445|4.655|0.01|0|0|0|270|0.005|176.283|0||0||||||||100|170||||
T|FTSR|202608|UUUU|ODD|250|MXXNN|1|500.94|33|0|0|33|0|0|0|33|0|0|0|0|-0.01|-0.000659|-0.01|-0.000659|-0.01|-0.000659|-0.07|-0.004613|0.03|0.001977|15.175|0.01|-0.01|-0.000659|-1|33|0.01|84.996|0||0||||||||33|0||||
T|FTSR|202608|UUUU|ROUND|1000|MXXNN|1|1411|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.06|0.004254|0.06|0.004254|0|0|14.105|0.01|0|0|0|100|0.005|125.002|0||0||||||||100|0||||
T|FTSR|202608|UUUU|ROUND|5000|MXXNN|1|7594.78|499|0|0|499|0|0|0|499|0|0|0|0|-0.0036|-0.000237|-0.0036|-0.000237|-0.0036|-0.000237|-0.0036|-0.000237|0.0364|0.002392|15.215|0.01|-0.0036|-0.000237|-0.36|499|0.0068|134.839|0||0||||||||499|0||||
T|FTSR|202608|UVIX|ROUND|5000|MXXNN|2|10574.25|230|0|0|230|0|0|0|230|0|0|0|0|0.0049|0.000107|0.0049|0.000107|0.0199|0.000433|0.1949|0.004238|-0.1501|-0.003264|45.9925|0.055|0.0099|0.000215|0.18|230|0.02255|143.4975|0||0||||||||230|0||||
T|FTSR|202608|UVXY|ODD|0|MXXNN|1|91.45|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|0.01|0.000547|0.07|0.003826|18.295|0.01|-0.01|-0.000547|-1|5|0.01|166.892|0||0||||||||5|0||||
T|FTSR|202608|UWM|ODD|1000|MXXNN|1|1342.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.03|-0.000447|-0.03|-0.000447|-0.03|-0.000447|0.01|0.000149|-0.05|-0.000745|67.125|0.03|-0.03|-0.000447|-1|20|0.03|169.323|0||0||||||||20|0||||
T|FTSR|202608|V|FRACT|0|MXXNN|1|65.55|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|-0.02|-0.000054|-0.11|-0.000297|0.28|0.000756|370.43|0.16|0|0|0|0.177|0.08|125.435|0||0||||||||0.177|0||||
T|FTSR|202608|V|FRACT|250|MXXNN|1|321.54|0.871|0|0.871|0|0|0|0|0.871|0|0|0|0|0|0|0|0|0.03|0.000081|-0.24|-0.00065|-0.45|-0.001218|369.35|0.38|0|0|0|0.871|0.19|136.232|0||0||||||||0.871|0||||
T|FTSR|202608|V|ODD|1000|MXXNN|12|34033.85|93|0|0|93|0|0|0|93|0|0|0|0|-0.03631|-0.000099|-0.040073|-0.00011|-0.149105|-0.000407|-0.316417|-0.000865|-0.676955|-0.00185|365.937097|0.135484|-0.01588|-0.000043|-0.117206|93|0.075682|138.101452|0||0||||||||93|0||||
T|FTSR|202608|V|ODD|250|MXXNN|7|4445.81|12|0|0|12|0|0|0|12|0|0|0|0|-0.0017|-0.000005|-0.005033|-0.000014|0.0483|0.00013|-0.128367|-0.000346|0.116633|0.000315|370.475417|0.080833|-0.0017|-0.000005|-0.021031|12|0.041267|133.48475|0||0||||||||12|0||||
T|FTSR|202608|V|ODD|5000|LNNNN|1|5475|15|0|0|15|0|0|15|0|0|0|0|0|-0.11|-0.000301|-0.15|-0.000411|-0.17|-0.000466|-0.47|-0.001287|-0.59|-0.001616|365.06||||||||||||||||||||1|15|15|9.322672
T|FTSR|202608|V|ROUND|10000|MXXNN|1|14825.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.06|0.000162|0.64|0.001726|0.66|0.00178|0.89|0.0024|370.82|0.36|0|0|0|40|0.18|156.103|0||0||||||||40|0||||
T|FTSR|202608|V|ROUND|20000|LNNNN|1|27705|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|V|ROUND|20000|MXXNN|2|50236.56|136|0|0|136|0|0|0|136|0|0|0|0|0|0|0.022059|0.00006|0.23|0.000623|0.053162|0.000144|0.089632|0.000243|369.456654|0.140368|0|0|0|136|0.070184|123.943816|0||0||||||||136|0||||
T|FTSR|202608|V|ROUND|200000|MXXNN|2|1464639.6|3964|0|0|3964|0|0|0|3964|0|0|0|0|0.084129|0.000228|0.069265|0.000187|0.201354|0.000545|0.178761|0.000484|0.278852|0.000755|369.580222|0.189909|0.084129|0.000228|0.442997|3964|0.05289|166.259579|0||0||||||||200|3764||||
T|FTSR|202608|VALE|FRACT|0|MXXNN|2|3.06|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|-0.01213|-0.000855|-0.02|-0.001409|-0.024907|-0.001755|14.190833|0.01|0|0|0|0.216|0.005|112.012097|0||0||||||||0.216|0||||
T|FTSR|202608|VALN|ROUND|250|MXXNN|2|1492.7|220|0|0|220|0|0|0|220|0|0|0|0|0.0416|0.00612|0.0416|0.00612|0.0416|0.00612|0.0416|0.00612|0.1116|0.016418|6.7975|0.055|0.0416|0.00612|0.756364|220|0.0067|170.3835|0||0||||||||220|0||||
T|FTSR|202608|VAW|ODD|1000|MXXNN|3|9068.18|38|0|0|38|0|0|0|38|0|0|0|0|0.114611|0.00048|0.114611|0.00048|0.206716|0.000866|0.172505|0.000723|-0.121179|-0.000508|238.634737|0.202105|0.114611|0.00048|0.567083|38|0.043747|558.863263|0||0||||||||38|0||||
T|FTSR|202608|VAW|ODD|10000|MXXNN|1|14971.52|64|0|0|64|0|0|0|64|0|0|0|0|-0.2|-0.000855|-0.2|-0.000855|-0.13|-0.000556|-0.02|-0.000086|-0.34|-0.001454|233.83|0.2|-0.2|-0.000855|-1|64|0.2|372.113|0||0||||||||64|0||||
T|FTSR|202608|VAW|ODD|5000|MXXNN|1|5546.4|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.03|0.00013|0.09|0.000389|-0.54|-0.002336|231.17|0.14|0|0|0|24|0.07|764.587|0||0||||||||24|0||||
T|FTSR|202608|VB|FRACT|0|MXXNN|10|740.87|2.458|0|2.458|0|0|0|0|2.458|0|0|0|0|0|0|-0.022494|-0.000075|-0.001005|-0.000003|0.06489|0.000215|0.030883|0.000102|301.479158|0.134589|0.012063|0.00004|0.089626|2.458|0.061263|144.331961|0||0||||||||2.458|0||||
T|FTSR|202608|VB|FRACT|250|MXXNN|1|296.23|0.97|0|0.97|0|0|0|0|0.97|0|0|0|0|0|0|0|0|0.06|0.000196|-0.34|-0.001113|-1|-0.003273|305.525|0.27|0|0|0|0.97|0.135|175.908|0||0||||||||0.97|0||||
T|FTSR|202608|VB|ODD|1000|MXXNN|24|54878.23|180|0|0|180|0|0|0|180|0|0|0|0|-0.027897|-0.000092|-0.025786|-0.000085|-0.00023|-0.000001|0.015159|0.00005|0.039603|0.00013|304.869667|0.119111|-0.028008|-0.000092|-0.23514|180|0.073559|224.68075|0||0||||||||180|0||||
T|FTSR|202608|VB|ODD|250|MXXNN|38|21531.26|71|0|0|71|0|0|0|71|0|0|0|0|-0.004028|-0.000013|-0.001211|-0.000004|-0.01938|-0.000064|-0.048676|-0.000161|-0.133042|-0.000439|303.272606|0.13169|-0.003606|-0.000012|-0.02738|70|0.068614|253.737314|1|190.615|0||||||||71|0||||
T|FTSR|202608|VB|ODD|5000|MXXNN|10|66122.23|218|0|0|218|0|0|0|218|0|0|0|0|-0.012861|-0.000042|-0.015155|-0.00005|0.026588|0.000088|0.019753|0.000065|0.114753|0.000378|303.329908|0.078073|-0.014146|-0.000047|-0.181187|218|0.04611|236.01417|0||0||||||||218|0||||
T|FTSR|202608|VB|ROUND|10000|MXXNN|2|34159.65|112|0|0|112|0|0|0|112|0|0|0|0|-0.065625|-0.000215|-0.07|-0.000229|-0.091875|-0.000301|-0.2375|-0.000779|-0.371875|-0.001219|305.026563|0.199375|-0.07|-0.000229|-0.351097|112|0.134688|102.3355|0||0||||||||112|0||||
T|FTSR|202608|VB|ROUND|50000|MXXNN|1|59900.1|195|0|0|195|0|0|0|195|0|0|0|0|-0.012564|-0.000041|-0.002564|-0.000008|-0.002564|-0.000008|0.027436|0.000089|0.017436|0.000057|307.16|0.04|-0.042564|-0.000139|-1.064103|195|0.041282|594.52|0||0||||||||195|0||||
T|FTSR|202608|VBIL|FRACT|0|MXXNN|1|33.3|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.685|0.01|0|0|0|0.44|0.005|148.781|0||0||||||||0.44|0||||
T|FTSR|202608|VBIL|ODD|5000|MXXNN|1|5827.36|77|0|0|77|0|0|0|77|0|0|0|0|0.0074|0.000098|0.0074|0.000098|0.0074|0.000098|0.0074|0.000098|0.0074|0.000098|75.675|0.01|0.0074|0.000098|0.74|77|0.0013|132.978|0||0||||||||77|0||||
T|FTSR|202608|VBIL|ROUND|20000|MXXNN|1|31932.74|422|0|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.675|0.01|0|0|0|422|0.005|145.241|0||0||||||||422|0||||
T|FTSR|202608|VBK|FRACT|0|MXXNN|1|9.33|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|-0.05|-0.000145|0.27|0.000781|0.6|0.001737|345.5|0.24|0|0|0|0.027|0.12|128.018|0||0||||||||0.027|0||||
T|FTSR|202608|VBK|ODD|1000|MXXNN|12|31200.49|87|0|0|87|0|0|0|87|0|0|0|0|0.015126|0.000042|0.016621|0.000046|0.012138|0.000034|-0.053609|-0.00015|0.331793|0.000925|358.538161|0.297931|0.023057|0.000064|0.077392|75|0.164227|439.465013|0||12|0.03|529.822||||||87|0||||
T|FTSR|202608|VBK|ODD|250|MXXNN|19|9239.51|26|0|0|26|0|0|0|26|0|0|0|0|-0.003708|-0.00001|-0.0064|-0.000018|-0.044092|-0.000124|-0.068708|-0.000193|0.010138|0.000029|355.492885|0.265|-0.000631|-0.000002|-0.00238|26|0.132815|485.802269|0||0||||||||26|0||||
T|FTSR|202608|VBK|ODD|5000|MXXNN|2|14880.08|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0.01|0.000028|0.140976|0.000389|0.232195|0.00064|0.21122|0.000582|362.813415|0.230732|0.010244|0.000028|0.044397|41|0.110244|254.673878|0||0||||||||41|0||||
T|FTSR|202608|VBK|ROUND|10000|MXXNN|1|17791.35|51|0|0|51|0|0|0|51|0|0|0|0|-0.13|-0.000373|-0.14|-0.000401|-0.31|-0.000889|-0.28|-0.000803|0.07|0.000201|348.785|0.13|-0.13|-0.000373|-1|51|0.13|492.137|0||0||||||||40|11||||
T|FTSR|202608|VBR|FRACT|0|MXXNN|2|131.26|0.534|0|0.534|0|0|0|0|0.534|0|0|0|0|0|0|-0.001685|-0.000007|0.007472|0.00003|0.064101|0.000261|-0.072528|-0.000295|245.848904|0.069382|0|0|0|0.534|0.034691|152.91418|0||0||||||||0.534|0||||
T|FTSR|202608|VBR|ODD|0|MXXNN|11|2733.94|11|0|0|11|0|0|0|11|0|0|0|0|0.013509|0.000054|0.0126|0.000051|0.047145|0.00019|0.051691|0.000208|0.139873|0.000563|248.631818|0.207273|0.013509|0.000054|0.065175|11|0.096882|393.099273|0||0||||||||11|0||||
T|FTSR|202608|VBR|ODD|1000|MXXNN|17|45867.56|184|0|0|184|0|0|0|184|0|0|0|0|-0.068487|-0.000275|-0.074193|-0.000298|-0.072726|-0.000292|-0.036204|-0.000145|0.005154|0.000021|249.225842|0.168098|-0.071096|-0.000285|-0.422942|178|0.123628|509.618051|6|567.64|0||||||||184|0||||
T|FTSR|202608|VBR|ODD|10000|MXXNN|2|27080.04|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0.011743|0.000047|-0.123028|-0.000495|-0.123945|-0.000499|248.466514|0.101101|0|0|0|109|0.05055|557.117807|0||0||||||||109|0||||
T|FTSR|202608|VBR|ODD|250|MXXNN|30|15930.04|64|0|0|64|0|0|0|64|0|0|0|0|-0.024372|-0.000098|-0.026247|-0.000105|-0.025466|-0.000102|-0.020466|-0.000082|-0.000309|-0.000001|248.959531|0.133125|-0.024059|-0.000097|-0.180728|64|0.078592|438.656781|0||0||||||||64|0||||
T|FTSR|202608|VBR|ODD|5000|MXXNN|4|31301.92|126|0|0|126|0|0|0|126|0|0|0|0|-0.112619|-0.000453|-0.10246|-0.000412|-0.168571|-0.000679|-0.05373|-0.000216|0.141746|0.000571|248.417897|0.157222|-0.115556|-0.000465|-0.734982|126|0.136389|439.804413|0||0||||||||126|0||||
T|FTSR|202608|VBR|ROUND|20000|MXXNN|1|29581.42|118|0|0|118|0|0|0|118|0|0|0|0|0.1084|0.000433|0.1084|0.000433|0.0384|0.000153|0.0184|0.000073|0.3484|0.00139|250.63|0.12|0.1184|0.000472|0.986667|118|0.0008|79.796|0||0||||||||118|0||||
T|FTSR|202608|VCIT|FRACT|0|MXXNN|12|403.34|4.957|0|4.957|0|0|0|0|4.957|0|0|0|0|0|0|0.00113|0.000014|-0.002554|-0.000031|-0.006718|-0.000083|-0.011959|-0.000147|81.373689|0.01|0|0|0|4.957|0.005|136.410808|0||0||||||||4.957|0||||
T|FTSR|202608|VCIT|ODD|0|MXXNN|30|4881.07|60|0|0|60|0|0|0|60|0|0|0|0|0.000283|0.000003|0.000283|0.000003|0.000283|0.000003|0.000783|0.00001|-0.00005|-0.000001|81.3545|0.01|0.000283|0.000003|0.028333|59|0.004941|149.650864|1|131.443|0||||||||60|0||||
T|FTSR|202608|VCIT|ODD|1000|MXXNN|40|96376.44|1186|0|0|1186|0|0|0|1186|0|0|0|0|0.00126|0.000015|0.001007|0.000012|0.000433|0.000005|0.001799|0.000022|0.002288|0.000028|81.261737|0.01|0.00126|0.000015|0.125953|1136|0.004563|163.238227|50|287.63158|0||||||||1186|0||||
T|FTSR|202608|VCIT|ODD|250|MXXNN|37|20468.04|252|0|0|252|0|0|0|252|0|0|0|0|0.0008|0.00001|0.0008|0.00001|0.000006|0|0.003498|0.000043|0.003737|0.000046|81.224881|0.01|0.0008|0.00001|0.08|247|0.004693|203.970955|5|180.694|0||||||||252|0||||
T|FTSR|202608|VCIT|ODD|5000|MXXNN|15|97859.02|1204|0|0|1204|0|0|0|1204|0|0|0|0|0.00003|0|0.001376|0.000017|0.001475|0.000018|0.002688|0.000033|0.007671|0.000094|81.278953|0.01|0.00003|0|0.003023|1136|0.005283|143.024248|68|110.42|0||||||||1204|0||||
T|FTSR|202608|VCIT|ROUND|10000|MXXNN|5|63324.64|779|0|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0.003492|0.000043|0.004519|0.000056|81.288286|0.01|0|0|0|779|0.005|227.848806|0||0||||||||779|0||||
T|FTSR|202608|VCIT|ROUND|20000|MXXNN|9|276012.92|3394|0|0|3394|0|0|0|3394|0|0|0|0|0.000899|0.000011|0.000899|0.000011|0.000899|0.000011|-0.003809|-0.000047|0.004971|0.000061|81.324782|0.01|0.000899|0.000011|0.089929|3394|0.00455|121.201248|0||0||||||||3394|0||||
T|FTSR|202608|VCIT|ROUND|5000|MXXNN|4|37525.94|462|0|0|462|0|0|0|462|0|0|0|0|0.002503|0.000031|0.002503|0.000031|0.002503|0.000031|-0.002475|-0.00003|0.002243|0.000028|81.222597|0.01|0.002503|0.000031|0.250303|462|0.003748|135.871273|0||0||||||||462|0||||
T|FTSR|202608|VCLT|ODD|0|MXXNN|1|145.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000275|-0.02|-0.000275|72.635|0.01|0|0|0|2|0.005|691.553|0||0||||||||2|0||||
T|FTSR|202608|VCLT|ODD|5000|MXXNN|2|11759|163|0|0|163|0|0|0|163|0|0|0|0|-0.004294|-0.00006|-0.004294|-0.00006|-0.004294|-0.00006|-0.012883|-0.000179|0.009939|0.000138|72.136104|0.01|-0.004294|-0.00006|-0.429448|163|0.007147|551.731571|0||0||||||||163|0||||
T|FTSR|202608|VCLT|ROUND|10000|MXXNN|4|66788.87|927|0|0|927|0|0|0|927|0|0|0|0|0.00603|0.000084|0.00603|0.000084|0.00603|0.000084|0.002902|0.00004|0.00383|0.000053|72.044968|0.01|0.00603|0.000084|0.603042|927|0.001985|683.171704|0||0||||||||927|0||||
T|FTSR|202608|VCLT|ROUND|20000|MXXNN|4|127593|1771|0|0|1771|0|0|0|1771|0|0|0|0|0.003245|0.000045|0.003245|0.000045|0.003245|0.000045|0.013375|0.000186|0.013883|0.000193|72.040737|0.01|0.003245|0.000045|0.324529|1771|0.003377|650.797638|0||0||||||||1771|0||||
T|FTSR|202608|VCLT|ROUND|5000|MXXNN|2|17710.24|244|0|0|244|0|0|0|244|0|0|0|0|-0.001777|-0.000024|-0.001777|-0.000024|0.009043|0.000125|-0.001777|-0.000024|0.007403|0.000102|72.577951|0.01|-0.001777|-0.000024|-0.177705|244|0.005889|606.608803|0||0||||||||244|0||||
T|FTSR|202608|VCLT|ROUND|50000|MXXNN|4|346057.6|4826|0|0|4826|0|0|0|4826|0|0|0|0|-0.002454|-0.000034|-0.002454|-0.000034|-0.010266|-0.000143|0.002395|0.000033|0.065814|0.000918|71.701921|0.01|-0.002454|-0.000034|-0.2454|4826|0.006227|555.203527|0||0||||||||4826|0||||
T|FTSR|202608|VCR|FRACT|0|MXXNN|1|155.97|0.396|0|0.396|0|0|0|0|0.396|0|0|0|0|0.01|0.000025|0.03|0.000076|0.24|0.000609|0.29|0.000736|0.83|0.002106|394.02|0.3|0|0|0|0.396|0.15|157.429|0||0||||||||0.396|0||||
T|FTSR|202608|VCR|ODD|1000|MXXNN|2|3146.67|8|0|0|8|0|0|0|5|3|0|0|0|0|0|-0.00625|-0.000016|-0.295|-0.00075|-0.425|-0.001081|0.19875|0.000505|393.24625|0.175|0.025|0.000064|0.142857|8|0.075|906.613125|0||0||||||||8|0||||
T|FTSR|202608|VCR|ODD|250|MXXNN|3|1185.98|3|0|0|3|0|0|0|3|0|0|0|0|-0.009133|-0.000023|-0.009133|-0.000023|-0.0058|-0.000015|0.0542|0.000137|0.3742|0.000947|395.305|0.17|-0.009133|-0.000023|-0.053725|3|0.089567|476.407333|0||0||||||||3|0||||
T|FTSR|202608|VCR|ODD|5000|MXXNN|2|14000.32|35|0|0|35|0|0|0|35|0|0|0|0|0.101903|0.000255|0.09676|0.000242|0.072189|0.00018|0.164474|0.000411|-0.600097|-0.0015|400.111429|0.204571|0.10676|0.000267|0.521872|35|0.048906|477.270543|0||0||||||||35|0||||
T|FTSR|202608|VCRB|ROUND|10000|MXXNN|1|10638.6|140|0|0|140|0|0|0|140|0|0|0|0|0.0196|0.000258|0.0196|0.000258|0.0196|0.000258|0.0196|0.000258|-0.0704|-0.000926|76|0.02|0.0196|0.000258|0.98|140|0.0002|197.618|0||0||||||||140|0||||
T|FTSR|202608|VCRM|ODD|1000|LYNNN|1|1950.78|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000267|75.025|0.01|0|0|0|26|0.005|168.43|0||0||||||||26|0||||
T|FTSR|202608|VCSH|FRACT|0|MXXNN|1|42.35|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000254|78.715|0.01|0|0|0|0.538|0.005|105.899|0||0||||||||0.538|0||||
T|FTSR|202608|VCSH|ODD|0|MXXNN|3|314.43|4|0|0|4|0|0|0|4|0|0|0|0|0.00215|0.000027|0.00215|0.000027|0.00215|0.000027|0.00215|0.000027|-0.01285|-0.000163|78.605|0.01|0.00215|0.000027|0.215|4|0.003925|704.18575|0||0||||||||4|0||||
T|FTSR|202608|VCSH|ODD|1000|MXXNN|7|19108.9|243|0|0|243|0|0|0|243|0|0|0|0|-0.001523|-0.000019|-0.001523|-0.000019|-0.001523|-0.000019|-0.001523|-0.000019|-0.002346|-0.00003|78.635782|0.01|-0.001523|-0.000019|-0.152263|243|0.005761|497.339276|0||0||||||||243|0||||
T|FTSR|202608|VCSH|ODD|250|MXXNN|9|5579.79|71|0|0|71|0|0|0|71|0|0|0|0|0.002079|0.000026|0.002079|0.000026|0.002079|0.000026|0.003769|0.000048|0.005177|0.000066|78.588662|0.01|0.002079|0.000026|0.207887|71|0.003961|364.95531|0||0||||||||71|0||||
T|FTSR|202608|VCSH|ODD|5000|MXXNN|2|10774.61|137|0|0|137|0|0|0|137|0|0|0|0|0|0|0|0|0|0|0|0|-0.009489|-0.000121|78.647044|0.01|0|0|0|137|0.005|346.329569|0||0||||||||137|0||||
T|FTSR|202608|VCSH|ROUND|10000|MXXNN|2|29555.09|376|0|0|376|0|0|0|227|149|0|0|0|0.003884|0.000049|0.003884|0.000049|0.003884|0.000049|0.003884|0.000049|0.003884|0.000049|78.605|0.01|0.003884|0.000049|0.388351|376|0.003058|560.534965|0||0||||||||376|0||||
T|FTSR|202608|VCSH|ROUND|20000|MXXNN|2|64007.76|814|0|0|814|0|0|0|814|0|0|0|0|0.005254|0.000067|0.005254|0.000067|0.005254|0.000067|0.005254|0.000067|-0.006024|-0.000077|78.632973|0.01|0.005254|0.000067|0.525405|814|0.002373|635.340813|0||0||||||||814|0||||
T|FTSR|202608|VCSH|ROUND|5000|MXXNN|3|25788.09|328|0|0|328|0|0|0|328|0|0|0|0|0.005196|0.000066|0.005196|0.000066|0.005196|0.000066|0.005196|0.000066|0.011355|0.000144|78.617226|0.01|0.005196|0.000066|0.519634|202|0.0039|553.0955|126|517.498|0||||||||328|0||||
T|FTSR|202608|VCX|ODD|1000|MXXNN|2|5717.6|160|0|0|160|0|0|0|160|0|0|0|0|-0.125|-0.003499|-0.125|-0.003499|-0.125|-0.003499|-0.135|-0.003779|0.31|0.008678|35.7225|0.225|-0.125|-0.003499|-0.555556|160|0.175|114.301|0||0||||||||160|0||||
T|FTSR|202608|VDC|FRACT|0|MXXNN|2|219.82|0.945|0|0.945|0|0|0|0|0.945|0|0|0|0|0|0|0|0|0.02527|0.000109|-0.033143|-0.000142|0.143778|0.000618|232.663206|0.101841|0|0|0|0.945|0.050921|150.457283|0||0||||||||0.945|0||||
T|FTSR|202608|VDC|ODD|1000|MXXNN|1|1147|5|0|0|5|0|0|0|5|0|0|0|0|-0.1|-0.000436|-0.09|-0.000392|-0.11|-0.00048|0.02|0.000087|0.03|0.000131|229.35|0.1|-0.1|-0.000436|-1|5|0.1|103.121|0||0||||||||5|0||||
T|FTSR|202608|VDE|FRACT|0|MXXNN|1|25.08|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|-0.01|-0.00006|0.01|0.00006|0.3|0.001794|0.36|0.002153|167.24|0.06|0|0|0|0.15|0.03|106.382|0||0||||||||0.15|0||||
T|FTSR|202608|VDE|ODD|0|MXXNN|6|1053.98|6|0|0|6|0|0|0|6|0|0|0|0|-0.008933|-0.000051|-0.012267|-0.00007|-0.038933|-0.000222|-0.1356|-0.000772|-0.6956|-0.003962|175.586667|0.153333|-0.023933|-0.000136|-0.156087|6|0.088633|573.521833|0||0||||||||6|0||||
T|FTSR|202608|VDE|ODD|1000|MXXNN|12|27953.38|161|0|0|161|0|0|0|161|0|0|0|0|-0.084872|-0.000489|-0.084189|-0.000485|-0.235617|-0.001357|-0.46127|-0.002657|-0.695866|-0.004009|173.594534|0.112422|-0.057667|-0.000332|-0.51295|161|0.085045|609.80936|0||0||||||||161|0||||
T|FTSR|202608|VDE|ODD|250|MXXNN|13|6960.91|41|0|0|41|0|0|0|41|0|0|0|0|-0.02801|-0.000165|-0.034595|-0.000204|-0.009961|-0.000059|0.229795|0.001354|0.226868|0.001336|169.753415|0.086829|-0.030205|-0.000178|-0.347865|41|0.058517|548.460415|0||0||||||||41|0||||
T|FTSR|202608|VDE|ODD|5000|MXXNN|1|6552.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0002|0.000001|0.0102|0.000062|0.0602|0.000367|0.2102|0.001283|0.3802|0.002321|163.835|0.05|0.0002|0.000001|0.004|40|0.0249|576.309|0||0||||||||40|0||||
T|FTSR|202608|VEA|FRACT|0|MXXNN|11|258.89|3.554|0|3.554|0|0|0|0|3.554|0|0|0|0|0|0|0|0|-0.005931|-0.000081|0.005875|0.000081|0.059904|0.000822|72.848506|0.01|0|0|0|3.554|0.005|125.250966|0||0||||||||3.554|0||||
T|FTSR|202608|VEA|ODD|0|MXXNN|3|509.74|7|0|0|7|0|0|0|7|0|0|0|0|-0.001514|-0.000021|-0.001514|-0.000021|-0.004371|-0.00006|-0.007229|-0.000099|0.001343|0.000018|72.825|0.01|-0.001514|-0.000021|-0.151429|7|0.005757|623.800429|0||0||||||||7|0||||
T|FTSR|202608|VEA|ODD|1000|MXXNN|25|72998.75|1008|0|0|1008|0|0|0|1008|0|0|0|0|0.001004|0.000014|0.002016|0.000028|0.007313|0.000101|0.011361|0.000157|0.024794|0.000342|72.422401|0.01|-0.000127|-0.000002|-0.012698|942|0.005418|203.73781|66|144.854|0||||||||1008|0||||
T|FTSR|202608|VEA|ODD|250|MXXNN|13|6595.41|91|0|0|91|0|0|0|91|0|0|0|0|-0.000451|-0.000006|-0.002209|-0.00003|-0.004407|-0.000061|0.002187|0.00003|0.035813|0.000494|72.479945|0.01|-0.002209|-0.00003|-0.220879|91|0.006104|240.971033|0||0||||||||91|0||||
T|FTSR|202608|VEA|ODD|5000|MXXNN|6|39651.95|544|0|0|544|0|0|0|544|0|0|0|0|-0.006728|-0.000092|-0.010368|-0.000142|-0.007463|-0.000102|-0.010221|-0.00014|-0.003088|-0.000042|72.88614|0.01|-0.006728|-0.000092|-0.672794|544|0.008364|377.441816|0||0||||||||544|0||||
T|FTSR|202608|VEA|ROUND|10000|MXXNN|5|66966.7|917|0|0|917|0|0|0|917|0|0|0|0|0.002887|0.00004|0.006682|0.000091|-0.009262|-0.000127|-0.006034|-0.000083|0.032309|0.000442|73.029079|0.01|0.002887|0.00004|0.28868|917|0.003557|359.564443|0||0||||||||917|0||||
T|FTSR|202608|VEA|ROUND|20000|MXXNN|6|167552.98|2291|0|0|2291|0|0|0|2291|0|0|0|0|-0.002529|-0.000035|-0.002529|-0.000035|-0.005462|-0.000075|0.005205|0.000071|0.018064|0.000247|73.133079|0.01|-0.002529|-0.000035|-0.25292|2291|0.006265|159.884921|0||0||||||||2291|0||||
T|FTSR|202608|VEA|ROUND|5000|MXXNN|2|18008.59|245|0|0|245|0|0|0|245|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|0.01|0.000136|0.022571|0.000307|0.147714|0.00201|73.499449|0.01|-0.01|-0.000136|-1|245|0.01|570.467755|0||0||||||||245|0||||
T|FTSR|202608|VEA|ROUND|50000|MXXNN|2|145207.06|1986|0|0|1986|0|0|0|1986|0|0|0|0|-0.003827|-0.000052|-0.003827|-0.000052|-0.003827|-0.000052|-0.053212|-0.000728|-0.074945|-0.001025|73.120337|0.01|-0.003827|-0.000052|-0.382679|1986|0.006913|104.055609|0||0||||||||1986|0||||
T|FTSR|202608|VEEV|ODD|1000|MXXNN|1|2311.1|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.05|-0.000238|-0.24|-0.001143|209.955|0.29|0|0|0|11|0.145|169.252|0||0||||||||11|0||||
T|FTSR|202608|VEEV|ODD|250|MXXNN|2|1787.6|8|0|0|8|0|0|0|8|0|0|0|0|0.6298|0.002823|0.6298|0.002823|0.4498|0.002016|0.2748|0.001232|-0.2452|-0.001099|223.135|0.63|0.6298|0.002823|0.999683|8|0.0001|144.769|0||0||||||||8|0||||
T|FTSR|202608|VEEV|ODD|5000|MXXNN|1|5458.7|26|0|0|26|0|0|0|26|0|0|0|0|-0.39|-0.001861|-0.37|-0.001766|-0.39|-0.001861|0|0|1.3|0.006204|209.535|0.83|-0.39|-0.001861|-0.46988|26|0.61|180.219|0||0||||||||26|0||||
T|FTSR|202608|VELO|ODD|1000|LNNNN|1|1030.5|90|0|0|90|0|0|0|0|0|0|90|0|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|-0.09|-0.007871|-0.23|-0.020114|11.435||||||||||||||||||||1|90|30|93361.609
T|FTSR|202608|VEU|FRACT|0|MXXNN|1|37.83|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0|0|0|0|0.06|0.000699|0.06|0.000699|0.02|0.000233|85.785|0.01|0|0|0|0.441|0.005|143.677|0||0||||||||0.441|0||||
T|FTSR|202608|VEU|ODD|1000|MXXNN|4|13794.02|162|0|0|162|0|0|0|162|0|0|0|0|-0.008025|-0.000094|-0.00284|-0.000033|-0.00358|-0.000042|0.014198|0.000167|0.030494|0.000358|85.143272|0.01|-0.000864|-0.00001|-0.08642|104|0.008462|127.808846|58|486.84|0||||||||162|0||||
T|FTSR|202608|VEU|ROUND|10000|MXXNN|1|16032.87|189|0|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000472|-0.04|-0.000472|84.825|0.01|0|0|0|189|0.005|569.354|0||0||||||||189|0||||
T|FTSR|202608|VEU|ROUND|20000|MXXNN|1|21544.96|256|0|0|256|0|0|0|256|0|0|0|0|0|0|-0.01|-0.000119|-0.02|-0.000238|0.03|0.000357|-0.07|-0.000832|84.15|0.02|0|0|0|256|0.01|211.909|0||0||||||||256|0||||
T|FTSR|202608|VFC|ODD|250|LNNNN|1|382.2|26|0|0|26|0|0|0|26|0|0|0|0|-0.05|-0.003403|-0.05|-0.003403|-0.05|-0.003403|-0.03|-0.002042|-0.01|-0.000681|14.695||||||||||||||||||||1|0|0|12.996781
T|FTSR|202608|VFH|ODD|0|MXXNN|1|141.4|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000071|0.04|0.000283|0.1|0.000707|141.405|0.01|0|0|0|1|0.005|756.261|0||0||||||||1|0||||
T|FTSR|202608|VFH|ODD|1000|MXXNN|63|182566.06|1295|0|0|1295|0|0|0|1295|0|0|0|0|0.000938|0.000007|-0.000629|-0.000004|0.001185|0.000008|0.028483|0.000202|-0.091842|-0.000651|140.986683|0.018432|0.002714|0.000019|0.147256|1152|0.008921|559.972538|77|578.881299|66|0.0015|550.057576||||||1295|0||||
T|FTSR|202608|VFH|ODD|10000|MXXNN|8|90930.98|645|0|0|645|0|0|0|645|0|0|0|0|0.000766|0.000005|-0.000381|-0.000003|0.002332|0.000017|0.031184|0.000221|-0.095048|-0.000674|140.98769|0.018853|0.003681|0.000026|0.19523|645|0.007586|534.900115|0||0||||||||645|0||||
T|FTSR|202608|VFH|ODD|250|MXXNN|4|2697.11|19|0|0|19|0|0|0|19|0|0|0|0|-0.005263|-0.000037|-0.005263|-0.000037|-0.010526|-0.000074|-0.027368|-0.000193|-0.148947|-0.001049|141.975263|0.044211|-0.005263|-0.000037|-0.119048|17|0.027647|653.393176|2|540.3|0||||||||19|0||||
T|FTSR|202608|VFH|ODD|5000|MXXNN|17|119266.23|846|0|0|846|0|0|0|846|0|0|0|0|0.002224|0.000016|0.002224|0.000016|0.006669|0.000047|0.034092|0.000242|-0.090329|-0.000641|140.986631|0.02|0.00603|0.000043|0.301513|685|0.008751|561.403482|104|549.425|57|0.0015|541.3||||||846|0||||
T|FTSR|202608|VFH|ROUND|10000|MXXNN|5|84868.68|602|0|0|602|0|0|0|602|0|0|0|0|-0.007641|-0.000054|-0.007641|-0.000054|-0.011262|-0.00008|0.016611|0.000118|-0.109601|-0.000777|140.987874|0.02|-0.007641|-0.000054|-0.38206|602|0.013821|550.095628|0||0||||||||602|0||||
T|FTSR|202608|VFH|ROUND|20000|MXXNN|2|51034.76|362|0|0|362|0|0|0|362|0|0|0|0|-0.004|-0.000028|-0.004|-0.000028|-0.014|-0.000099|0.016|0.000113|-0.109|-0.000773|140.99|0.02|-0.004|-0.000028|-0.2|362|0.012|621.5915|0||0||||||||362|0||||
T|FTSR|202608|VFLO|ROUND|5000|MXXNN|2|12230|224|0|0|224|0|0|0|224|0|0|0|0|-0.001179|-0.000022|0.00025|0.000005|-0.014393|-0.000264|0.00025|0.000005|0.068107|0.001247|54.598571|0.01|0.00025|0.000005|0.025|104|0.0105|92.273|120|125.459|0||||||||224|0||||
T|FTSR|202608|VFMF|ODD|5000|MXXNN|1|9887.15|53|0|0|53|0|0|0|53|0|0|0|0|0.3898|0.002092|0.3898|0.002092|0.3898|0.002092|0.3998|0.002145|0.3898|0.002092|186.35|0.4|0.3998|0.002145|0.9995|53|0.0001|187.719|0||0||||||||53|0||||
T|FTSR|202608|VFMO|ODD|1000|MXXNN|1|2094.48|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.04|-0.000172|-0.58|-0.002495|-0.38|-0.001635|-1.88|-0.008087|232.465|0.51|0|0|0|9|0.255|164.505|0||0||||||||9|0||||
T|FTSR|202608|VGIT|ODD|1000|MXXNN|9|23292.87|399|0|0|399|0|0|0|399|0|0|0|0|-0.00003|-0.000001|-0.00003|-0.000001|-0.00003|-0.000001|0.001023|0.000018|-0.000155|-0.000003|58.374336|0.008471|-0.00003|-0.000001|-0.00355|338|0.005018|523.402621|61|664.033|0||||||||399|0||||
T|FTSR|202608|VGIT|ODD|250|MXXNN|4|2685.32|46|0|0|46|0|0|0|46|0|0|0|0|0|0|0|0|-0.001739|-0.00003|-0.01|-0.000171|-0.01|-0.000171|58.377174|0.01|0|0|0|46|0.005|338.562717|0||0||||||||46|0||||
T|FTSR|202608|VGIT|ODD|5000|MXXNN|2|10746.66|184|0|0|184|0|0|0|184|0|0|0|0|-0.005326|-0.000091|-0.005326|-0.000091|-0.005326|-0.000091|0.005326|0.000091|0.02663|0.000456|58.400761|0.01|-0.005326|-0.000091|-0.532609|184|0.007663|649.863946|0||0||||||||184|0||||
T|FTSR|202608|VGIT|ROUND|10000|MXXNN|3|41525.14|711|0|0|711|0|0|0|711|0|0|0|0|0|0|0|0|0|0|0|0|0.023741|0.000407|58.398854|0.01|0|0|0|711|0.005|544.004342|0||0||||||||711|0||||
T|FTSR|202608|VGIT|ROUND|5000|MXXNN|2|16541.91|284|0|0|284|0|0|0|284|0|0|0|0|0.003137|0.000054|0.003137|0.000054|0.003137|0.000054|0.003137|0.000054|0.003137|0.000054|58.246549|0.01|0.003137|0.000054|0.313662|284|0.003432|438.810951|0||0||||||||284|0||||
T|FTSR|202608|VGNT|ODD|1000|MXXNN|1|1807.65|39|0|0|39|0|0|0|39|0|0|0|0|0.0098|0.000211|0.0098|0.000211|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.00022|46.405|0.11|0.0098|0.000211|0.089091|39|0.0501|145.704|0||0||||||||39|0||||
T|FTSR|202608|VGNT|ODD|250|MXXNN|1|275.46|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|-0.25|-0.005456|45.82|0.18|0|0|0|6|0.09|153.68|0||0||||||||6|0||||
T|FTSR|202608|VGSH|FRACT|0|MXXNN|1|23.96|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.025|0.01|0|0|0|0.413|0.005|182.896|0||0||||||||0.413|0||||
T|FTSR|202608|VGSH|ODD|1000|MXXNN|8|21324.49|367|0|0|367|0|0|0|367|0|0|0|0|-0.000554|-0.00001|-0.000554|-0.00001|-0.000554|-0.00001|-0.000554|-0.00001|0.000863|0.000015|58.100559|0.01|-0.000554|-0.00001|-0.055368|367|0.005277|208.192534|0||0||||||||367|0||||
T|FTSR|202608|VGSH|ODD|250|MXXNN|6|3426.61|59|0|0|59|0|0|0|59|0|0|0|0|0.002237|0.000039|0.002237|0.000039|0.002237|0.000039|0.002237|0.000039|0.002237|0.000039|58.079068|0.01|0.002237|0.000039|0.223729|59|0.003881|226.631153|0||0||||||||59|0||||
T|FTSR|202608|VGSH|ROUND|10000|MXXNN|1|13119.3|226|0|0|226|0|0|0|226|0|0|0|0|0.0088|0.000152|0.0088|0.000152|0.0088|0.000152|0.0088|0.000152|0.0088|0.000152|58.045|0.01|0.0088|0.000152|0.88|226|0.0006|639.003|0||0||||||||226|0||||
T|FTSR|202608|VGSH|ROUND|20000|MXXNN|1|32361.7|557|0|0|557|0|0|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.095|0.01|0|0|0|557|0.005|159.241|0||0||||||||557|0||||
T|FTSR|202608|VGSH|ROUND|5000|MXXNN|4|32887.4|567|0|0|567|0|0|0|567|0|0|0|0|0|0|0|0|0|0|-0.003633|-0.000063|-0.003633|-0.000063|58.002055|0.01|0|0|0|567|0.005|141.290931|0||0||||||||567|0||||
T|FTSR|202608|VGT|FRACT|0|MXXNN|1|36.54|0.304|0|0.304|0|0|0|0|0.304|0|0|0|0|0|0|0|0|0.16|0.001331|-0.01|-0.000083|-0.34|-0.002828|120.22|0.02|0.02|0.000166|1|0|||0.304|114.42|0||||||||0.304|0||||
T|FTSR|202608|VGT|ODD|1000|MXXNN|2|3560.3|30|0|0|30|0|0|0|30|0|0|0|0|-0.01|-0.000084|-0.016667|-0.00014|0.003333|0.000028|-0.076667|-0.000646|-0.07|-0.00059|118.675|0.01|-0.003333|-0.000028|-0.333333|30|0.006667|254.194667|0||0||||||||30|0||||
T|FTSR|202608|VGT|ODD|250|MXXNN|2|1323.21|11|0|0|11|0|0|0|11|0|0|0|0|-0.015455|-0.000128|-0.006364|-0.000053|-0.006364|-0.000053|-0.039091|-0.000325|-0.540909|-0.004497|120.288182|0.029091|-0.02|-0.000166|-0.6875|11|0.024545|121.22|0||0||||||||11|0||||
T|FTSR|202608|VGT|ROUND|10000|MXXNN|5|78950|661|0|0|661|0|0|0|661|0|0|0|0|0.003588|0.00003|-0.008817|-0.000074|-0.016382|-0.000137|-0.00915|-0.000077|-0.022463|-0.000188|119.43615|0.013026|0.002075|0.000017|0.159326|661|0.005475|198.293487|0||0||||||||601|60||||
T|FTSR|202608|VGT|ROUND|20000|MXXNN|2|79539.92|669|0|0|669|0|0|0|669|0|0|0|0|-0.008012|-0.000067|-0.008012|-0.000067|-0.06003|-0.000505|-0.068102|-0.000573|-0.040299|-0.000339|118.894746|0.01|-0.012018|-0.000101|-1.201794|669|0.011009|173.408969|0||0||||||||308|361||||
T|FTSR|202608|VGT|ROUND|200000|MXXNN|1|210784.65|1713|0|0|1713|0|0|0|1713|0|0|0|0|0.02|0.000163|0.02|0.000163|-0.04|-0.000325|-0.14|-0.001138|-0.18|-0.001463|123.04|0.02|0.02|0.000163|1|0|||1713|454.341|0||||||||1713|0||||
T|FTSR|202608|VGT|ROUND|5000|MXXNN|1|9839.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0598|0.000486|0.0198|0.000161|-0.0202|-0.000164|-0.0202|-0.000164|-0.2802|-0.002278|122.98|0.02|0.0398|0.000324|1.99|0|||0||80|0.0099|93.143||||||80|0||||
T|FTSR|202608|VGT|ROUND|50000|LNNNN|1|90675|750|0|0|750|0|0|0|0|0|0|750|0|0.02|0.000165|0.02472|0.000204|0.14764|0.001221|0.4|0.003308|1.34236|0.011102|120.915||||||||||||||||||||1|573|573|129503.578806
T|FTSR|202608|VHC|ODD|0|MXXNN|1|29.08|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.135|1.19|0|0|0|2|0.595|127.098|0||0||||||||2|0||||
T|FTSR|202608|VHT|FRACT|0|MXXNN|2|65.87|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|0|0|0.020991|0.000068|-0.001415|-0.000005|-0.265991|-0.000856|310.792783|0.16717|0|0|0|0.212|0.083585|158.314061|0||0||||||||0.212|0||||
T|FTSR|202608|VHT|FRACT|250|MXXNN|1|250.62|0.765|0|0.765|0|0|0|0|0.765|0|0|0|0|0|0|0|0|-0.01|-0.000031|0.21|0.000641|-0.14|-0.000427|327.675|0.13|0|0|0|0.765|0.065|130.616|0||0||||||||0.765|0||||
T|FTSR|202608|VHT|ODD|1000|MXXNN|3|7409.48|24|0|0|24|0|0|0|24|0|0|0|0|0.0406|0.000132|0.0506|0.000164|0.032267|0.000105|0.063933|0.000207|-0.376067|-0.001218|308.730833|0.178333|0.0406|0.000132|0.227664|24|0.068867|507.116167|0||0||||||||24|0||||
T|FTSR|202608|VHT|ODD|250|MXXNN|5|2873.93|9|0|0|9|0|0|0|9|0|0|0|0|0.016733|0.000052|0.0134|0.000042|-0.021044|-0.000066|0.220067|0.000689|0.038956|0.000122|319.398333|0.145556|0.017844|0.000056|0.122595|9|0.063856|508.513778|0||0||||||||9|0||||
T|FTSR|202608|VHT|ODD|5000|MXXNN|2|16955.45|53|0|0|53|0|0|0|53|0|0|0|0|-0.00434|-0.000014|-0.008679|-0.000027|0.031698|0.000099|-0.101321|-0.000317|-0.31434|-0.000983|319.851792|0.124717|0|0|0|53|0.062358|267.345151|0||0||||||||53|0||||
T|FTSR|202608|VHT|ROUND|20000|MXXNN|1|29895.55|95|0|0|95|0|0|0|95|0|0|0|0|0.083|0.000264|0.083|0.000264|-0.047|-0.000149|-0.097|-0.000308|0.113|0.000359|314.625|0.13|0.083|0.000264|0.638462|95|0.0235|90.514|0||0||||||||95|0||||
T|FTSR|202608|VICI|ROUND|50000|MXXNN|1|133931|5054|0|0|5054|0|0|0|5054|0|0|0|0|0|0|-0.03|-0.001132|-0.01|-0.000377|-0.07|-0.002641|0.04|0.001509|26.51|0.02|0|0|0|5054|0.01|91.972|0||0||||||||1400|3654||||
T|FTSR|202608|VICR|ODD|1000|LNNNN|2|3290|15|0|0|15|0|0|0|10|0|0|5|0|-1.83|-0.008333|-1.783333|-0.008121|-1.596667|-0.007271|-4.433333|-0.020188|-3.823333|-0.01741|219.606667||||||||||||||||||||2|15|15|87868.030949
T|FTSR|202608|VICR|ODD|1000|MXXNN|1|2266.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-1.19|-0.005228|2.67|0.011729|227.635|1.99|0|0|0|10|0.995|142.036|0||0||||||||10|0||||
T|FTSR|202608|VICR|ODD|10000|MXXNN|1|11449|50|0|0|50|0|0|0|50|0|0|0|0|0.46|0.00202|0.46|0.00202|0.46|0.00202|2.38|0.010449|2.13|0.009352|227.77|2.42|0.46|0.00202|0.190083|50|0.98|174.017|0||0||||||||50|0||||
T|FTSR|202608|VIG|ODD|1000|MXXNN|2|7326.6|30|0|0|30|0|0|0|30|0|0|0|0|0.047667|0.000195|0.037667|0.000154|0.004333|0.000018|-0.052333|-0.000214|0.257667|0.001055|244.195|0.056667|0.054333|0.000222|0.958824|30|0.001167|133.402|0||0||||||||30|0||||
T|FTSR|202608|VIGI|ODD|5000|MXXNN|1|8457.27|87|0|0|87|0|0|0|87|0|0|0|0|-0.05|-0.000514|-0.05|-0.000514|-0.03|-0.000309|0.02|0.000206|-0.04|-0.000411|97.235|0.05|-0.05|-0.000514|-1|87|0.05|644.655|0||0||||||||87|0||||
T|FTSR|202608|VIK|ODD|1000|MXXNN|7|15467.35|165|0|0|165|0|0|0|165|0|0|0|0|0.039|0.000417|0.022333|0.000239|0.002939|0.000031|0.046273|0.000494|0.205667|0.002196|93.636364|0.210303|-0.002818|-0.00003|-0.013401|165|0.106561|151.379879|0||0||||||||165|0||||
T|FTSR|202608|VIK|ROUND|10000|MXXNN|1|18330|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.07|0.000764|-0.62|-0.006768|91.605|0.09|0|0|0|200|0.045|185.848|0||0||||||||200|0||||
T|FTSR|202608|VIK|ROUND|20000|MXXNN|1|20006|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.000201|-0.19|-0.001905|0.11|0.001103|99.73|0.6|0|0|0|200|0.3|148.005|0||0||||||||100|100||||
T|FTSR|202608|VIOG|ODD|1000|MXXNN|1|3648.72|24|0|0|24|0|0|0|24|0|0|0|0|0|0|0|0|0.02|0.000132|0.02|0.000132|-0.08|-0.000527|151.945|0.17|0|0|0|24|0.085|650.835|0||0||||||||24|0||||
T|FTSR|202608|VIOO|FRACT|0|MXXNN|1|12.38|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|0.04|0.000294|0.07|0.000514|0.12|0.000882|136.13|0.1|0|0|0|0.091|0.05|363.71|0||0||||||||0.091|0||||
T|FTSR|202608|VIOV|ODD|5000|MXXNN|1|7507.71|63|0|0|63|0|0|0|63|0|0|0|0|-0.08|-0.000671|-0.08|-0.000671|-0.09|-0.000755|-0.07|-0.000587|-0.1|-0.000839|119.21|0.08|-0.08|-0.000671|-1|63|0.08|215.695|0||0||||||||63|0||||
T|FTSR|202608|VIR|ROUND|1000|MXXNN|2|5615|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.015|-0.001337|-0.025|-0.002229|-0.055|-0.004903|11.2175|0.025|0|0|0|500|0.0125|115.5515|0||0||||||||450|50||||
T|FTSR|202608|VIS|ODD|250|MXXNN|1|701.74|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.03|-0.000086|0.07|0.0002|0.25|0.000713|0.27|0.00077|350.785|0.17|0|0|0|2|0.085|189.213|0||0||||||||2|0||||
T|FTSR|202608|VISN|ODD|250|MXXNN|1|896.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000874|0.0098|0.000874|0.0098|0.000874|-0.0302|-0.002693|-0.0502|-0.004476|11.215|0.01|0.0098|0.000874|0.98|80|0.0001|159.375|0||0||||||||80|0||||
T|FTSR|202608|VIST|ODD|1000|MXXNN|1|2029.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0578|0.000854|0.0578|0.000854|0.0578|0.000854|0.0478|0.000706|0.2278|0.003365|67.69|0.06|0.0578|0.000854|0.963333|30|0.0011|103.754|0||0||||||||30|0||||
T|FTSR|202608|VIST|ODD|250|MXXNN|1|669.1|10|0|0|10|0|0|0|10|0|0|0|0|0.1398|0.002087|0.1398|0.002087|0.1398|0.002087|0.1298|0.001938|0.1598|0.002386|66.98|0.14|0.1398|0.002087|0.998571|10|0.0001|95.831|0||0||||||||10|0||||
T|FTSR|202608|VITL|ROUND|10000|MXXNN|1|10980|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.001|-0.000091|-0.001|-0.000091|-0.001|-0.000091|-0.001|-0.000091|-0.011|-0.001002|10.975|0.01|-0.001|-0.000091|-0.1|1000|0.0055|126.344|0||0||||||||500|500||||
T|FTSR|202608|VKTX|ODD|1000|MXXNN|1|1325.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.02|-0.000604|0|0|-0.08|-0.002415|33.12|0.04|0|0|0|40|0.02|178.424|0||0||||||||40|0||||
T|FTSR|202608|VKTX|ROUND|1000|MXXNN|2|6628|200|0|0|200|0|0|0|200|0|0|0|0|-0.005|-0.000151|-0.03|-0.000906|-0.02|-0.000604|0.04|0.001208|0.095|0.002868|33.12|0.04|-0.005|-0.000151|-0.125|200|0.0225|153.973|0||0||||||||200|0||||
T|FTSR|202608|VLO|FRACT|250|MXXNN|1|312.16|0.898|0|0.898|0|0|0|0|0.898|0|0|0|0|0|0|0|0|0.1|0.000287|-0.14|-0.000402|-0.31|-0.000891|347.99|0.74|0|0|0|0.898|0.37|137.385|0||0||||||||0.898|0||||
T|FTSR|202608|VLO|ODD|1000|MXXNN|4|7398.07|23|0|0|23|0|0|0|23|0|0|0|0|-0.132609|-0.000412|-0.156522|-0.000486|-0.288696|-0.000897|-0.495652|-0.00154|-0.546957|-0.0017|321.794565|0.416957|-0.132609|-0.000412|-0.31804|23|0.274783|105.970348|0||0||||||||23|0||||
T|FTSR|202608|VLO|ODD|10000|MXXNN|1|15332|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.37|-0.001208|-1.06|-0.00346|-3.28|-0.010707|-6.78|-0.022132|306.35|0.58|0|0|0|50|0.29|91.896|0||0||||||||50|0||||
T|FTSR|202608|VLO|ODD|20000|MXXNN|1|24347.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.25|-0.000719|-0.25|-0.000719|-0.23|-0.000661|0.04|0.000115|0.14|0.000402|347.945|0.25|-0.25|-0.000719|-1|70|0.25|81.889|0||0||||||||70|0||||
T|FTSR|202608|VLO|ODD|5000|MXXNN|3|23841.64|76|0|0|76|0|0|0|76|0|0|0|0|-0.009289|-0.00003|-0.011921|-0.000038|-0.606658|-0.001933|-0.525342|-0.001674|0.307816|0.000981|313.793026|0.642895|-0.001395|-0.000004|-0.002169|76|0.322145|98.530947|0||0||||||||76|0||||
T|FTSR|202608|VLO|ROUND|20000|MXXNN|1|34753|100|0|0|100|0|0|0|100|0|0|0|0|0.9198|0.002643|0.9198|0.002643|0.9198|0.002643|1.1898|0.003419|3.3098|0.009511|347.99|0.92|0.9198|0.002643|0.999783|100|0.0001|119.695|0||0||||||||100|0||||
T|FTSR|202608|VLTO|ODD|1000|MXXNN|1|1913.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|0.26|0.002716|95.745|0.13|0|0|0|20|0.065|146.148|0||0||||||||20|0||||
T|FTSR|202608|VLUE|ODD|1000|MXXNN|1|1956.2|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.02|-0.000102|0.04|0.000204|0.54|0.00276|195.655|0.07|0.01|0.000051|0.142857|10|0.03|118.631|0||0||||||||10|0||||
T|FTSR|202608|VMBS|FRACT|0|MXXNN|14|337.95|7.315|0|7.315|0|0|0|0|7.315|0|0|0|0|0|0|0|0|-0.002835|-0.000061|-0.005189|-0.000112|-0.002917|-0.000063|46.205223|0.01|0|0|0|7.315|0.005|130.657713|0||0||||||||7.315|0||||
T|FTSR|202608|VMBS|ODD|0|MXXNN|6|1108.8|24|0|0|24|0|0|0|24|0|0|0|0|-0.000083|-0.000002|0.002417|0.000052|0.002417|0.000052|0.00575|0.000124|0.008667|0.000188|46.205|0.01|-0.000083|-0.000002|-0.008333|24|0.005042|98.052083|0||0||||||||24|0||||
T|FTSR|202608|VMBS|ODD|1000|MXXNN|11|28537|617|0|0|617|0|0|0|617|0|0|0|0|0.000434|0.000009|0.000434|0.000009|0.000434|0.000009|0.000434|0.000009|-0.002451|-0.000053|46.252715|0.01|0.000434|0.000009|0.043404|555|0.005317|102.397982|62|160.032|0||||||||617|0||||
T|FTSR|202608|VMBS|ODD|250|MXXNN|15|8458.28|183|0|0|183|0|0|0|183|0|0|0|0|0.000478|0.00001|0.000478|0.00001|0.000478|0.00001|0.002008|0.000043|-0.00149|-0.000032|46.224016|0.01|0.000478|0.00001|0.04776|183|0.004761|155.816366|0||0||||||||183|0||||
T|FTSR|202608|VMBS|ROUND|10000|MXXNN|1|10163.79|219|0|0|219|0|0|0|219|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|46.415|0.01|-0.0002|-0.000004|-0.02|219|0.0051|80.850621|0||0||||||||219|0||||
T|FTSR|202608|VMBS|ROUND|5000|MXXNN|4|29285.13|634|0|0|634|0|0|0|634|0|0|0|0|0.002249|0.000049|0.002249|0.000049|0.002249|0.000049|0.011965|0.000259|-0.000937|-0.00002|46.189211|0.01|0.008558|0.000185|0.855804|534|0.001774|139.205129|0||100|0.0049|87.929||||||534|0||||
T|FTSR|202608|VMC|ODD|1000|MXXNN|1|1360.75|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.06|-0.000221|-0.14|-0.000515|1.1|0.004045|271.97|0.36|0|0|0|5|0.18|152.938|0||0||||||||5|0||||
T|FTSR|202608|VMRK|ODD|250|MXXNN|1|702.9|11|0|0|11|0|0|0|11|0|0|0|0|0.0198|0.00031|0.0198|0.00031|0.0298|0.000466|-0.0002|-0.000003|-0.0902|-0.001412|63.89|0.02|0.0198|0.00031|0.99|11|0.0001|175.887|0||0||||||||11|0||||
T|FTSR|202608|VNLA|ODD|0|MXXNN|1|146.79|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.935|0.01|0|0|0|3|0.005|88.452|0||0||||||||3|0||||
T|FTSR|202608|VNLA|ODD|250|MXXNN|1|391.44|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.935|0.01|0|0|0|8|0.005|166.234|0||0||||||||8|0||||
T|FTSR|202608|VNOM|ROUND|1000|MXXNN|1|4251|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|0.02|0.000471|42.505|0.01|0|0|0|100|0.005|147.543|0||0||||||||100|0||||
T|FTSR|202608|VNQ|FRACT|0|MXXNN|4|298.66|3.069|0|3.069|0|0|0|0|3.069|0|0|0|0|0|0|-0.010479|-0.000108|0.015842|0.000163|0.041479|0.000426|-0.057563|-0.000591|97.319464|0.01|0|0|0|3.069|0.005|136.513407|0||0||||||||3.069|0||||
T|FTSR|202608|VNQ|ODD|0|MXXNN|2|195.27|2|0|0|2|0|0|0|2|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|0|0|0|0|0.03|0.000307|97.635|0.01|0|0|0|1|0.01|495.159|1|451.841|0||||||||2|0||||
T|FTSR|202608|VNQ|ODD|1000|MXXNN|3|7686.9|78|0|0|78|0|0|0|78|0|0|0|0|0.002531|0.000026|-0.001444|-0.000015|-0.020418|-0.000207|0.032915|0.000334|0.050479|0.000512|98.548205|0.01|0.002531|0.000026|0.253077|78|0.003735|141.174308|0||0||||||||78|0||||
T|FTSR|202608|VNQ|ODD|250|MXXNN|2|1077.08|11|0|0|11|0|0|0|11|0|0|0|0|0|0|-0.018182|-0.000186|0.016364|0.000167|-0.06|-0.000613|-0.332727|-0.003398|97.921364|0.01|0.018182|0.000186|1.818182|6|0.005|171.593|0||5|0.015|579.354||||||11|0||||
T|FTSR|202608|VNQ|ROUND|10000|MXXNN|1|18578.45|187|0|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000403|0.02|0.000201|99.355|0.01|0|0|0|187|0.005|94.556|0||0||||||||187|0||||
T|FTSR|202608|VO|FRACT|0|MXXNN|2|120.02|1.448|0|1.448|0|0|0|0|1.448|0|0|0|0|0|0|-0.006575|-0.000079|-0.006575|-0.000079|0|0|-0.006851|-0.000083|82.88895|0.01|0|0|0|1.448|0.005|105.188213|0||0||||||||1.448|0||||
T|FTSR|202608|VO|ODD|0|MXXNN|2|245.74|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000081|0.02|0.000244|0.066667|0.000814|81.918333|0.01|0|0|0|3|0.005|488.037|0||0||||||||3|0||||
T|FTSR|202608|VO|ODD|1000|MXXNN|2|4900.51|59|0|0|59|0|0|0|59|0|0|0|0|-0.005254|-0.000063|-0.005254|-0.000063|0.005254|0.000063|-0.025254|-0.000304|-0.03678|-0.000443|83.059746|0.01|-0.005254|-0.000063|-0.525424|59|0.007627|478.665559|0||0||||||||59|0||||
T|FTSR|202608|VO|ODD|250|MXXNN|4|2153.76|26|0|0|26|0|0|0|26|0|0|0|0|-0.000846|-0.00001|-0.000846|-0.00001|-0.003923|-0.000047|-0.000846|-0.00001|0.013|0.000157|82.841923|0.01|-0.000846|-0.00001|-0.084615|26|0.005423|389.194231|0||0||||||||26|0||||
T|FTSR|202608|VO|ROUND|1000|MXXNN|1|4658.64|56|0|0|56|0|0|0|56|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.03|-0.000361|0.05|0.000601|-0.11|-0.001322|83.195|0.01|-0.01|-0.00012|-1|56|0.01|372.829|0||0||||||||56|0||||
T|FTSR|202608|VO|ROUND|10000|MXXNN|1|16306|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.00012|0.0098|0.00012|0.0098|0.00012|0.0298|0.000366|0.0098|0.00012|81.525|0.01|0.0098|0.00012|0.98|200|0.0001|194.392|0||0||||||||200|0||||
T|FTSR|202608|VO|ROUND|5000|MXXNN|3|19736.83|237|0|0|237|0|0|0|237|0|0|0|0|0.001422|0.000017|0.001422|0.000017|-0.004738|-0.000057|-0.017734|-0.000213|-0.017734|-0.000213|83.279262|0.01|0.001422|0.000017|0.142194|237|0.004289|304.111051|0||0||||||||237|0||||
T|FTSR|202608|VOD|ODD|250|MXXNN|1|319.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|15.975|0.01|-0.01|-0.000626|-1|20|0.01|160.248|0||0||||||||20|0||||
T|FTSR|202608|VOD|ROUND|1000|MXXNN|1|3726.44|236|0|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002532|15.795|0.01|0|0|0|236|0.005|172.581|0||0||||||||236|0||||
T|FTSR|202608|VOE|ODD|0|MXXNN|2|417.39|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000072|0.015|0.000072|0.03|0.000144|0.025|0.00012|-0.005|-0.000024|208.6925|0.055|0.015|0.000072|0.272727|2|0.02|509.267|0||0||||||||2|0||||
T|FTSR|202608|VOE|ODD|1000|MXXNN|10|20040.72|96|0|0|96|0|0|0|96|0|0|0|0|-0.008958|-0.000043|-0.009271|-0.000044|0.016563|0.000079|0.047396|0.000227|-0.030313|-0.000145|208.762865|0.061979|-0.0075|-0.000036|-0.121008|96|0.03474|451.12825|0||0||||||||96|0||||
T|FTSR|202608|VOE|ODD|10000|MXXNN|2|26875.53|129|0|0|129|0|0|0|129|0|0|0|0|-0.08186|-0.000393|-0.08186|-0.000393|-0.077907|-0.000374|-0.12186|-0.000585|-0.220233|-0.001057|208.338837|0.08186|-0.08186|-0.000393|-1|129|0.08186|432.32607|0||0||||||||129|0||||
T|FTSR|202608|VOE|ODD|250|MXXNN|7|4175.91|20|0|0|20|0|0|0|20|0|0|0|0|-0.02154|-0.000103|-0.02054|-0.000098|-0.02154|-0.000103|0.01596|0.000076|0.05146|0.000246|208.7995|0.045|-0.02154|-0.000103|-0.478667|20|0.03327|446.3354|0||0||||||||20|0||||
T|FTSR|202608|VOE|ODD|5000|MXXNN|1|7377.48|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.03|0.000146|-0.04|-0.000195|-0.21|-0.001025|204.915|0.03|-0.01|-0.000049|-0.333333|36|0.02|460.797|0||0||||||||36|0||||
T|FTSR|202608|VONE|ODD|10000|MXXNN|1|10079.24|29|0|0|29|0|0|0|29|0|0|0|0|-0.15|-0.000432|-0.15|-0.000432|-0.07|-0.000201|-0.04|-0.000115|0.22|0.000633|347.485|0.15|-0.15|-0.000432|-1|29|0.15|593.65|0||0||||||||29|0||||
T|FTSR|202608|VONE|ODD|5000|MXXNN|1|6606.11|19|0|0|19|0|0|0|19|0|0|0|0|-0.18|-0.000518|-0.18|-0.000518|-0.27|-0.000776|0.02|0.000058|0.56|0.00161|347.785|0.19|-0.19|-0.000546|-1|19|0.19|191.4|0||0||||||||19|0||||
T|FTSR|202608|VONE|ROUND|10000|MXXNN|2|32605.62|93|0|0|93|0|0|0|93|0|0|0|0|-0.054194|-0.000155|-0.059677|-0.00017|-0.030968|-0.000088|-0.013226|-0.000038|-0.287742|-0.000821|350.532581|0.130968|-0.054194|-0.000155|-0.413793|93|0.092581|601.843613|0||0||||||||93|0||||
T|FTSR|202608|VONE|ROUND|20000|MXXNN|3|81153.02|232|0|0|232|0|0|0|232|0|0|0|0|-0.0175|-0.00005|-0.0175|-0.00005|-0.0325|-0.000093|0.005|0.000014|-0.0225|-0.000064|349.75625|0.0825|-0.015|-0.000043|-0.181818|232|0.04875|692.74875|0||0||||||||232|0||||
T|FTSR|202608|VONG|FRACT|0|MXXNN|2|54.65|0.425|0|0.425|0|0|0|0|0.425|0|0|0|0|0|0|-0.004329|-0.000034|-0.027529|-0.000214|-0.012165|-0.000095|-0.039271|-0.000305|128.607|0.032165|0|0|0|0.425|0.016082|154.566631|0||0||||||||0.425|0||||
T|FTSR|202608|VONG|ODD|0|MXXNN|1|125.79|1|0|0|1|0|0|0|1|0|0|0|0|0.0294|0.000234|0.0194|0.000154|0.0094|0.000075|0.0394|0.000313|0.2894|0.0023|125.805|0.03|0.0294|0.000234|0.98|1|0.0003|691.015|0||0||||||||1|0||||
T|FTSR|202608|VONG|ODD|1000|MXXNN|11|31081.48|246|0|0|246|0|0|0|246|0|0|0|0|-0.00084|-0.000007|-0.002913|-0.000023|-0.026328|-0.000208|-0.021775|-0.000172|0.031884|0.000252|126.347683|0.02122|-0.010108|-0.00008|-0.47636|246|0.015664|354.766756|0||0||||||||246|0||||
T|FTSR|202608|VONG|ODD|250|LNYNN|1|516.4|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000155|0.02|0.000155|0.02|0.000155|-0.05|-0.000387|0.03|0.000232|129.095|0.03|0.01|0.000077|0.333333|4|0.01|182.261|0||0||||||||4|0|1|0|0|182.261
T|FTSR|202608|VONG|ODD|250|MXXNN|5|2937.08|23|0|0|23|0|0|0|23|0|0|0|0|0.005504|0.000043|0.015939|0.000125|0.028113|0.00022|0.030722|0.000241|0.040722|0.000319|127.703913|0.02|0.003765|0.000029|0.188261|23|0.008117|398.255043|0||0||||||||23|0||||
T|FTSR|202608|VONG|ODD|5000|MXXNN|5|38765.72|304|0|0|304|0|0|0|304|0|0|0|0|-0.000864|-0.000007|-0.008167|-0.000064|0.002293|0.000018|-0.009582|-0.000075|0.011603|0.000091|127.511563|0.020691|0.008741|0.000069|0.422448|231|0.007863|563.304203|73|131.326|0||||||||304|0||||
T|FTSR|202608|VONG|ROUND|10000|MXXNN|4|57791.62|459|0|0|459|0|0|0|459|0|0|0|0|-0.005752|-0.000046|-0.003072|-0.000024|-0.017865|-0.000142|-0.021743|-0.000173|0.032723|0.00026|125.906013|0.019869|-0.012549|-0.0001|-0.631579|459|0.016209|399.019636|0||0||||||||459|0||||
T|FTSR|202608|VONG|ROUND|20000|MXXNN|2|72798.38|575|0|0|575|0|0|0|575|0|0|0|0|-0.006226|-0.000049|-0.006226|-0.000049|0.001322|0.00001|-0.052452|-0.000414|-0.09047|-0.000715|126.615878|0.02|-0.006226|-0.000049|-0.311304|575|0.013113|297.578896|0||0||||||||575|0||||
T|FTSR|202608|VONG|ROUND|50000|MXXNN|1|97155.46|769|0|0|769|0|0|0|769|0|0|0|0|0|0|0.01|0.000079|-0.02|-0.000158|-0.07|-0.000554|0.07|0.000554|126.33|0.02|0.01|0.000079|0.5|769|0.005|100.591|0||0||||||||769|0||||
T|FTSR|202608|VONV|ODD|1000|MXXNN|7|21920.08|194|0|0|194|0|0|0|194|0|0|0|0|0.00034|0.000003|0.003588|0.000032|0.004722|0.000042|0.004464|0.00004|-0.005948|-0.000053|112.996907|0.013608|0.00034|0.000003|0.025|165|0.0078|246.998012|29|748.037|0||||||||194|0||||
T|FTSR|202608|VONV|ODD|10000|MXXNN|1|10041.87|89|0|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.08|-0.000709|112.835|0.01|0|0|0|89|0.005|661.399|0||0||||||||89|0||||
T|FTSR|202608|VONV|ROUND|10000|MXXNN|2|36073.14|319|0|0|319|0|0|0|319|0|0|0|0|0.004547|0.00004|0.004547|0.00004|0.004547|0.00004|-0.015453|-0.000137|-0.012569|-0.000111|113.086944|0.01|0.004547|0.00004|0.454671|319|0.002727|444.787806|0||0||||||||319|0||||
T|FTSR|202608|VONV|ROUND|20000|MXXNN|1|24813.8|220|0|0|220|0|0|0|220|0|0|0|0|0.0036|0.000032|-0.0064|-0.000057|-0.0064|-0.000057|-0.0064|-0.000057|-0.0264|-0.000234|112.8|0.02|0.0036|0.000032|0.18|220|0.0082|217.397|0||0||||||||220|0||||
T|FTSR|202608|VONV|ROUND|50000|MXXNN|1|72436.86|642|0|0|642|0|0|0|642|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.06|-0.000532|112.835|0.01|0|0|0|642|0.005|723.811|0||0||||||||642|0||||
T|FTSR|202608|VOO|FRACT|0|MXXNN|3|105.12|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|-0.017517|-0.000025|-0.055034|-0.000078|0.332013|0.000471|0.29651|0.00042|705.487483|0.034161|-0.000403|-0.000001|-0.011788|0.149|0.017282|125.437664|0||0||||||||0.149|0||||
T|FTSR|202608|VOO|FRACT|250|MXXNN|1|380.74|0.549|0|0.549|0|0|0|0|0.549|0|0|0|0|0|0|0.04|0.000058|0.03|0.000043|0.22|0.000317|0.87|0.001254|693.525|0.03|-0.02|-0.000029|-0.666667|0.549|0.025|148.942|0||0||||||||0.549|0||||
T|FTSR|202608|VOO|ODD|1000|MXXNN|78|225421.6|319|0|0|319|0|0|0|319|0|0|0|0|-0.001631|-0.000002|0.003134|0.000004|-0.023011|-0.000033|-0.128308|-0.000182|-0.156866|-0.000222|706.651034|0.028652|-0.006396|-0.000009|-0.223239|310|0.018291|308.858958|5|415.6384|4|0.02|247.388||||||319|0||||
T|FTSR|202608|VOO|ODD|10000|MXXNN|21|293381.87|415|0|0|415|0|0|0|415|0|0|0|0|-0.000357|-0.000001|-0.006188|-0.000009|-0.004743|-0.000007|-0.076309|-0.000108|-0.195731|-0.000277|706.945157|0.027904|-0.00402|-0.000006|-0.144059|382|0.018952|339.759353|0||33|0.018652|160.275667||||||415|0||||
T|FTSR|202608|VOO|ODD|20000|MXXNN|8|184291.52|261|0|0|261|0|0|0|261|0|0|0|0|-0.000027|0|-0.00995|-0.000014|-0.142479|-0.000202|-0.169069|-0.000239|-0.159567|-0.000226|706.111092|0.035824|-0.010295|-0.000015|-0.28738|261|0.023059|397.239069|0||0||||||||261|0||||
T|FTSR|202608|VOO|ODD|250|LNNNN|1|703.9|1|0|0|1|0|0|0|0|1|0|0|0|0.05|0.000071|0.05|0.000071|0.14|0.000199|-0.13|-0.000185|0.04|0.000057|703.915||||||||||||||||||||1|1|0|6466.703242
T|FTSR|202608|VOO|ODD|250|MXXNN|28|19831.06|28|0|0|28|0|0|0|28|0|0|0|0|-0.004864|-0.000007|0.003707|0.000005|-0.013436|-0.000019|0.02335|0.000033|0.047279|0.000067|708.246429|0.029286|-0.007007|-0.00001|-0.239268|25|0.021124|264.26344|1|124.341|2|0.01|499.852||||||28|0||||
T|FTSR|202608|VOO|ODD|5000|MXXNN|31|237873.51|336|0|0|336|0|0|0|336|0|0|0|0|-0.003992|-0.000006|0.001693|0.000002|-0.028129|-0.00004|-0.190718|-0.000269|-0.13039|-0.000184|707.952991|0.030268|-0.014825|-0.000021|-0.489794|336|0.022546|312.980119|0||0||||||||336|0||||
T|FTSR|202608|VOO|ROUND|20000|MXXNN|10|347855.19|493|0|0|493|0|0|0|493|0|0|0|0|0.002168|0.000003|0.010991|0.000016|0.092918|0.000132|0.002573|0.000004|0.046671|0.000066|705.580406|0.026369|0.006346|0.000009|0.240662|388|0.014653|232.724446|56|205.992714|49|0.0153|510.662||||||465|28||||
T|FTSR|202608|VOO|ROUND|200000|MXXNN|2|871596.03|1226|0|0|1226|0|0|0|1226|0|0|0|0|0.021514|0.00003|0.022982|0.000032|0.027803|0.000039|0.028357|0.00004|-0.349816|-0.000492|710.914482|0.024266|0.021514|0.00003|0.886588|319|0.005288|508.281439|907|179.031702|0||||||||963|263||||
T|FTSR|202608|VOO|ROUND|50000|MXXNN|8|904489.41|1278|0|0|1278|0|0|0|1278|0|0|0|0|-0.004703|-0.000007|-0.015258|-0.000022|-0.08313|-0.000117|-0.077175|-0.000109|-0.241894|-0.000342|707.726987|0.026635|-0.005509|-0.000008|-0.206821|1278|0.016072|127.242689|0||0||||||||1091|187||||
T|FTSR|202608|VOOG|FRACT|0|MXXNN|1|60.63|0.707|0|0.707|0|0|0|0|0.707|0|0|0|0|0|0|0|0|0.02|0.000233|0|0|-0.23|-0.002682|85.755|0.01|0|0|0|0.707|0.005|143.309|0||0||||||||0.707|0||||
T|FTSR|202608|VOOG|ODD|0|MXXNN|2|252.22|3|0|0|3|0|0|0|3|0|0|0|0|0.003333|0.00004|0.01|0.000119|0.006667|0.000079|0.003333|0.00004|-0.03|-0.000357|84.078333|0.01|0.003333|0.00004|0.333333|2|0.005|231.934|1|134.496|0||||||||3|0||||
T|FTSR|202608|VOOG|ODD|1000|MXXNN|6|11946.82|140|0|0|140|0|0|0|140|0|0|0|0|0.001071|0.000013|-0.000643|-0.000008|0.042714|0.000501|0.040857|0.000479|0.089857|0.001053|85.338429|0.014|-0.013857|-0.000162|-0.989796|140|0.013929|282.60755|0||0||||||||140|0||||
T|FTSR|202608|VOOG|ODD|250|MXXNN|4|2212.24|26|0|0|26|0|0|0|26|0|0|0|0|0.002285|0.000027|0.001131|0.000013|-0.015023|-0.000177|-0.005023|-0.000059|-0.068869|-0.000809|85.09|0.016923|0.001131|0.000013|0.066818|26|0.007896|396.546923|0||0||||||||26|0||||
T|FTSR|202608|VOOG|ROUND|1000|MXXNN|3|13542.63|159|0|0|159|0|0|0|159|0|0|0|0|0.003328|0.000039|0.003328|0.000039|-0.00359|-0.000042|0.008486|0.0001|0.008108|0.000095|85.171918|0.01|0.003328|0.000039|0.33283|159|0.003336|73.327245|0||0||||||||159|0||||
T|FTSR|202608|VOOG|ROUND|10000|MXXNN|4|58543.08|692|0|0|692|0|0|0|692|0|0|0|0|0.002678|0.000032|0.009008|0.000106|-0.008738|-0.000103|-0.002033|-0.000024|-0.007062|-0.000083|84.604827|0.01|0.002678|0.000032|0.267832|692|0.003661|126.18015|0||0||||||||692|0||||
T|FTSR|202608|VOOG|ROUND|20000|MXXNN|2|88421.26|1053|0|0|1053|0|0|0|1053|0|0|0|0|0.005374|0.000064|0.005374|0.000064|-0.014626|-0.000174|-0.023192|-0.000276|0.028204|0.000336|83.97009|0.01|0.005374|0.000064|0.537398|1053|0.002313|136.91833|0||0||||||||1053|0||||
T|FTSR|202608|VOOG|ROUND|5000|MXXNN|1|5898.68|71|0|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0.02|0.000241|0|0|-0.02|-0.000241|83.085|0.01|0|0|0|71|0.005|151.771535|0||0||||||||71|0||||
T|FTSR|202608|VOOV|ODD|0|MXXNN|1|228.93|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000044|-0.01|-0.000044|-0.05|-0.000218|228.955|0.05|0|0|0|1|0.025|386.484|0||0||||||||1|0||||
T|FTSR|202608|VOOV|ODD|1000|MXXNN|5|11187.32|49|0|0|49|0|0|0|49|0|0|0|0|-0.057551|-0.000252|-0.057551|-0.000252|-0.057347|-0.000251|-0.017347|-0.000076|0.006939|0.00003|228.374082|0.122857|-0.059388|-0.00026|-0.483389|49|0.091122|467.243347|0||0||||||||49|0||||
T|FTSR|202608|VOOV|ODD|250|MXXNN|2|1146.81|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000087|-0.014|-0.000061|0.078|0.00034|0.024|0.000105|-0.026|-0.000113|229.423|0.122|-0.02|-0.000087|-0.163934|5|0.071|468.2922|0||0||||||||5|0||||
T|FTSR|202608|VOOV|ODD|5000|MXXNN|1|5980|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0.02|0.000087|0.15|0.000652|0.31|0.001348|229.95|0.1|0|0|0|26|0.05|168.705|0||0||||||||26|0||||
T|FTSR|202608|VOT|ODD|1000|MXXNN|4|14096.4|46|0|0|46|0|0|0|46|0|0|0|0|0.080983|0.000264|0.078591|0.000257|0.091417|0.000298|0.069026|0.000225|0.123591|0.000403|306.380652|0.125652|0.078157|0.000255|0.622007|46|0.023748|525.964565|0||0||||||||46|0||||
T|FTSR|202608|VOT|ODD|250|MXXNN|7|5207.3|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0.007059|0.000023|0.097647|0.000319|0.202353|0.000661|0.257647|0.000841|306.288235|0.197647|-0.002941|-0.00001|-0.014881|17|0.100294|417.667118|0||0||||||||17|0||||
T|FTSR|202608|VOT|ODD|5000|MXXNN|1|9701.45|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0.2|0.000639|0.3|0.000959|-0.41|-0.00131|312.89|0.12|0|0|0|31|0.06|118.164|0||0||||||||31|0||||
T|FTSR|202608|VOX|FRACT|0|MXXNN|1|109.74|0.587|0|0.587|0|0|0|0|0.587|0|0|0|0|0|0|0.01|0.000053|0.08|0.000428|-0.13|-0.000695|-0.59|-0.003155|186.995|0.09|0|0|0|0.587|0.045|184.015|0||0||||||||0.587|0||||
T|FTSR|202608|VOYA|ODD|1000|MXXNN|1|1625.92|16|0|0|16|0|0|0|16|0|0|0|0|-0.05|-0.000492|-0.05|-0.000492|-0.05|-0.000492|0.01|0.000098|-0.03|-0.000295|101.645|0.05|-0.05|-0.000492|-1|16|0.05|158.146|0||0||||||||16|0||||
T|FTSR|202608|VPU|ODD|0|MXXNN|11|2078.74|11|0|0|11|0|0|0|11|0|0|0|0|0|0|-0.001818|-0.00001|0.001818|0.00001|0.078182|0.000414|0.09|0.000476|188.944545|0.105455|-0.000909|-0.000005|-0.008621|11|0.053182|540.983091|0||0||||||||11|0||||
T|FTSR|202608|VPU|ODD|1000|MXXNN|14|31248.38|165|0|0|165|0|0|0|165|0|0|0|0|-0.062439|-0.00033|-0.079408|-0.000419|-0.116439|-0.000615|-0.16959|-0.000896|-0.035712|-0.000189|189.306273|0.176061|-0.061348|-0.000324|-0.348448|165|0.118704|662.193794|0||0||||||||165|0||||
T|FTSR|202608|VPU|ODD|10000|MXXNN|1|10544.6|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0.03|0.000156|0.29|0.001512|0.39|0.002034|191.76|0.08|0|0|0|55|0.04|264.995|0||0||||||||55|0||||
T|FTSR|202608|VPU|ODD|250|MXXNN|14|7344.08|39|0|0|39|0|0|0|39|0|0|0|0|0.017349|0.000092|0.028118|0.000149|-0.005728|-0.00003|-0.018036|-0.000096|0.0494|0.000262|188.239744|0.157436|0.016579|0.000088|0.105309|34|0.086653|625.106471|0||5|0.0399|891.673||||||39|0||||
T|FTSR|202608|VPU|ODD|5000|MXXNN|2|12656.62|69|0|0|69|0|0|0|69|0|0|0|0|0|0|-0.017971|-0.000098|-0.128986|-0.000703|-0.224058|-0.001222|-0.041014|-0.000224|183.355362|0.237681|0|0|0|69|0.118841|447.451043|0||0||||||||69|0||||
T|FTSR|202608|VPU|ROUND|10000|MXXNN|1|18345|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.000436|-0.08|-0.000436|-0.08|-0.000436|-0.15|-0.000818|0.01|0.000055|183.41|0.08|-0.08|-0.000436|-1|100|0.08|168.161|0||0||||||||100|0||||
T|FTSR|202608|VREX|ODD|250|MXXNN|1|591.68|32|0|0|32|0|0|0|32|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|32|0.01|175.242|0||0||||||||32|0||||
T|FTSR|202608|VRP|FRACT|0|MXXNN|1|8.45|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000829|24.135|0.01|0|0|0|0.35|0.005|180.747|0||0||||||||0.35|0||||
T|FTSR|202608|VRP|ROUND|1000|MXXNN|1|2459.22|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.115|0.01|0|0|0|102|0.005|160.394|0||0||||||||102|0||||
T|FTSR|202608|VRP|ROUND|20000|MXXNN|1|34974|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|24.125|0.01|0.0098|0.000406|0.98|1450|0.0001|107.475|0||0||||||||1450|0||||
T|FTSR|202608|VRRM|ODD|0|MXXNN|1|10.02|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.011964|5.015|0.01|0|0|0|2|0.005|155.837|0||0||||||||2|0||||
T|FTSR|202608|VRSK|ODD|1000|MXXNN|1|2694.3|14|0|0|14|0|0|0|14|0|0|0|0|-0.15|-0.00078|-0.15|-0.00078|-0.15|-0.00078|-0.13|-0.000676|0.18|0.000936|192.235|0.43|-0.15|-0.00078|-0.348837|14|0.29|152.324|0||0||||||||14|0||||
T|FTSR|202608|VRSK|ODD|250|MXXNN|5|3878.77|21|0|0|21|0|0|0|21|0|0|0|0|0.118486|0.000642|0.118486|0.000642|-0.116276|-0.00063|-0.1058|-0.000573|-0.184371|-0.000998|184.688095|0.379048|0.118486|0.000642|0.312588|21|0.130281|148.517762|0||0||||||||21|0||||
T|FTSR|202608|VRSN|ODD|250|MXXNN|1|578.04|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|-2.02|-0.006972|289.715|1.39|0|0|0|2|0.695|142.432|0||0||||||||2|0||||
T|FTSR|202608|VRT|FRACT|0|MXXNN|2|105.08|0.373|0|0.373|0|0|0|0|0.373|0|0|0|0|0|0|0.238874|0.000847|-0.138043|-0.00049|-1.12504|-0.003991|-1.395174|-0.004949|281.923686|0.405764|0|0|0|0.373|0.202882|153.556048|0||0||||||||0.373|0||||
T|FTSR|202608|VRT|ODD|1000|MXXNN|5|13349|50|0|0|50|0|0|0|50|0|0|0|0|0.03796|0.000142|0.03796|0.000142|0.09796|0.000367|0.43196|0.001618|1.55196|0.005814|266.926|0.172|0.03196|0.00012|0.185814|50|0.07002|137.6946|0||0||||||||50|0||||
T|FTSR|202608|VRT|ODD|250|LYNNN|1|794.55|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0.01|0.000038|-0.21|-0.000794|-0.08|-0.000302|-0.28|-0.001058|264.625|0.45|0|0|0|3|0.225|162.476|0||0||||||||3|0||||
T|FTSR|202608|VRT|ODD|250|MXXNN|5|2492.1|9|0|0|9|0|0|0|9|0|0|0|0|-0.119356|-0.000431|-0.099356|-0.000359|-0.110467|-0.000399|0.162867|0.000589|-0.896022|-0.003238|276.745|0.365556|-0.108244|-0.000391|-0.296109|9|0.2369|122.404667|0||0||||||||9|0||||
T|FTSR|202608|VRT|ODD|5000|MXXNN|4|24609.4|90|0|0|90|0|0|0|90|0|0|0|0|0.002222|0.000008|0.002222|0.000008|0.158889|0.000581|0.017778|0.000065|0.564444|0.002065|273.304444|0.266667|0|0|0|90|0.133333|153.218|0||0||||||||90|0||||
T|FTSR|202608|VRT|ROUND|10000|MXXNN|4|52827.68|201|0|0|201|0|0|0|201|0|0|0|0|-0.038856|-0.000148|-0.030398|-0.000116|-0.115821|-0.000441|-0.352438|-0.001341|-0.617711|-0.002351|262.726493|0.263234|-0.038856|-0.000148|-0.147609|201|0.151045|142.488701|0||0||||||||191|10||||
T|FTSR|202608|VRT|ROUND|20000|MXXNN|1|27353|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.44|0.001607|1.09|0.00398|1.02|0.003724|273.88|0.7|0|0|0|100|0.35|138.377|0||0||||||||100|0||||
T|FTSR|202608|VRT|ROUND|50000|MXXNN|1|82047|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0.11|0.000402|0.1|0.000366|-0.4|-0.001462|-0.54|-0.001974|273.58|0.18|0|0|0|300|0.09|124.759|0||0||||||||80|220||||
T|FTSR|202608|VRTS|FRACT|0|MXXNN|1|134.27|0.804|0|0.804|0|0|0|0|0.804|0|0|0|0|0|0|0.8|0.004765|0|0|1.4|0.008338|0.63|0.003752|167.9|1.8|0|0|0|0.804|0.9|151.751|0||0||||||||0.804|0||||
T|FTSR|202608|VRTX|ODD|1000|MXXNN|6|8221.06|16|0|0|16|0|0|0|16|0|0|0|0|-0.103175|-0.000201|-0.103175|-0.000201|-0.11505|-0.000224|-0.254425|-0.000495|0.0087|0.000017|513.595625|0.65125|-0.103175|-0.000201|-0.158426|16|0.377213|131.737375|0||0||||||||16|0||||
T|FTSR|202608|VRTX|ODD|250|MXXNN|6|3131.71|6|0|0|6|0|0|0|6|0|0|0|0|0.246533|0.000472|0.244867|0.000469|0.4532|0.000868|0.681533|0.001306|0.666533|0.001277|522.046667|0.483333|0.246533|0.000472|0.510069|6|0.1184|160.6535|0||0||||||||6|0||||
T|FTSR|202608|VSAT|ODD|250|LNNNN|1|750|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000398|0.04|0.00053|-0.15|-0.001989|-0.62|-0.008222|0.98|0.012996|75.405||||||||||||||||||||1|10|10|223038.770015
T|FTSR|202608|VSNT|FRACT|0|MXXNN|5|31.93|0.813|0|0.813|0|0|0|0|0.813|0|0|0|0|0|0|0|0|-0.013801|-0.000351|0.014748|0.000375|0.107798|0.002742|39.312589|0.066335|0|0|0|0.813|0.033167|162.854248|0||0||||||||0.813|0||||
T|FTSR|202608|VSNT|ODD|0|MXXNN|2|372.88|10|0|0|10|0|0|0|10|0|0|0|0|0.01728|0.000463|0.01728|0.000463|0.01328|0.000356|-0.05472|-0.001466|-0.25072|-0.006717|37.327|0.078|0.01728|0.000463|0.221538|10|0.03036|99.9938|0||0||||||||10|0||||
T|FTSR|202608|VSNT|ODD|1000|MXXNN|1|2068.56|52|0|0|52|0|0|0|52|0|0|0|0|-0.02|-0.000503|-0.02|-0.000503|-0.02|-0.000503|0|0|-0.04|-0.001005|39.79|0.02|-0.02|-0.000503|-1|52|0.02|29.141|0||0||||||||52|0||||
T|FTSR|202608|VSS|FRACT|0|MXXNN|1|34.16|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0.02|0.000125|0|0|-0.03|-0.000187|160.5|0.22|0|0|0|0.213|0.11|156.841|0||0||||||||0.213|0||||
T|FTSR|202608|VSS|ODD|0|MXXNN|1|161.33|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000743|-0.05|-0.00031|161.445|0.23|0|0|0|1|0.115|234.78|0||0||||||||1|0||||
T|FTSR|202608|VST|ODD|1000|MXXNN|1|1570.58|11|0|0|11|0|0|0|11|0|0|0|0|0.1568|0.001099|0.1368|0.000959|0.2068|0.00145|-0.2832|-0.001985|-0.6132|-0.004298|142.655|0.25|0.0668|0.000468|0.2672|11|0.0916|184.038|0||0||||||||11|0||||
T|FTSR|202608|VST|ODD|250|MXXNN|1|989.03|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.04|0.000283|0.42|0.002975|0.31|0.002196|141.19|0.2|0|0|0|7|0.1|149.269|0||0||||||||7|0||||
T|FTSR|202608|VST|ROUND|10000|LNNNN|1|14999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|VST|ROUND|10000|MXXNN|8|120626.1|858|0|0|858|0|0|0|858|0|0|0|0|-0.074918|-0.000533|-0.1262|-0.000898|-0.084662|-0.000602|-0.023986|-0.000171|-0.279697|-0.00199|140.535629|0.179184|-0.074918|-0.000533|-0.418108|858|0.127051|149.574909|0||0||||||||858|0||||
T|FTSR|202608|VST|ROUND|20000|MXXNN|1|42651|300|0|0|300|0|0|0|300|0|0|0|0|-0.16|-0.001126|-0.16|-0.001126|-0.19|-0.001338|0.03|0.000211|-0.11|-0.000774|142.05|0.24|-0.24|-0.00169|-1|300|0.24|137.955|0||0||||||||100|200||||
T|FTSR|202608|VST|ROUND|50000|MXXNN|1|144070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1798|0.001247|0.1798|0.001247|0.1798|0.001247|0.2098|0.001455|0.1198|0.000831|144.16|0.18|0.1798|0.001247|0.998889|1000|0.0001|146.328|0||0||||||||100|900||||
T|FTSR|202608|VSXY|ODD|250|LNNNN|1|814.5|9|0|0|9|0|9|0|0|0|0|0|0|-0.05|-0.000552|-0.05|-0.000552|0.2|0.002209|0.21|0.00232|0.46|0.005081|90.525||||||||||||||||||||1|0|0|0.442953
T|FTSR|202608|VSXY|ROUND|20000|MXXNN|1|25421.4|290|0|0|290|0|0|0|290|0|0|0|0|0.054|0.000615|0.054|0.000615|-0.106|-0.001207|-0.396|-0.004511|-0.686|-0.007814|87.795|0.27|0.054|0.000615|0.2|290|0.108|98.788|0||0||||||||200|90||||
T|FTSR|202608|VT|ODD|0|MXXNN|6|960.12|6|0|0|6|0|0|0|6|0|0|0|0|-0.004333|-0.000027|-0.004333|-0.000027|-0.012667|-0.000079|0.014|0.000087|-0.059333|-0.000371|160.023333|0.02|-0.002667|-0.000017|-0.133333|6|0.011333|304.739833|0||0||||||||6|0||||
T|FTSR|202608|VT|ODD|1000|MXXNN|18|53546.08|333|0|0|333|0|0|0|333|0|0|0|0|0.001163|0.000007|0.003986|0.000025|0.019121|0.000119|0.020713|0.000129|-0.065323|-0.000406|160.798979|0.014414|0.000172|0.000001|0.011958|333|0.007121|315.270243|0||0||||||||333|0||||
T|FTSR|202608|VT|ODD|10000|MXXNN|5|64200.91|401|0|0|401|0|0|0|401|0|0|0|0|0.000506|0.000003|-0.00114|-0.000007|-0.013659|-0.000085|-0.026202|-0.000164|-0.104382|-0.000652|160.100661|0.016284|0.002102|0.000013|0.129066|401|0.007091|118.591514|0||0||||||||401|0||||
T|FTSR|202608|VT|ODD|250|MXXNN|14|6587.5|41|0|0|41|0|0|0|41|0|0|0|0|-0.002946|-0.000018|-0.000507|-0.000003|0.0212|0.000132|-0.004654|-0.000029|-0.003434|-0.000021|160.67561|0.015122|-0.003922|-0.000024|-0.259355|37|0.010551|188.868189|4|140.355|0||||||||41|0||||
T|FTSR|202608|VT|ODD|5000|MXXNN|7|53202.93|331|0|0|331|0|0|0|331|0|0|0|0|-0.006888|-0.000043|-0.007946|-0.000049|-0.006828|-0.000042|-0.023988|-0.000149|0.030272|0.000188|160.730272|0.013837|-0.004743|-0.00003|-0.342795|331|0.00929|203.279668|0||0||||||||331|0||||
T|FTSR|202608|VT|ROUND|10000|MXXNN|3|53800.12|335|0|0|335|0|0|0|335|0|0|0|0|-0.003493|-0.000022|0.003433|0.000021|0.007104|0.000044|-0.03803|-0.000237|-0.093313|-0.000581|160.594209|0.013254|-0.000239|-0.000001|-0.018018|226|0.01|119.44215|109|84.504|0||||||||335|0||||
T|FTSR|202608|VT|ROUND|20000|MXXNN|1|23627.31|147|0|0|147|0|0|0|147|0|0|0|0|0.0052|0.000032|0.0052|0.000032|0.0252|0.000157|0.0252|0.000157|-0.0748|-0.000465|160.725|0.01|0.0052|0.000032|0.52|147|0.0024|144.001|0||0||||||||147|0||||
T|FTSR|202608|VTEB|ODD|1000|MXXNN|2|2382.43|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0.009583|0.000193|-0.000833|-0.000017|49.63375|0.01|0|0|0|48|0.005|140.601188|0||0||||||||48|0||||
T|FTSR|202608|VTEB|ODD|250|MXXNN|5|2983.93|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|-0.004|-0.00008|-0.004|-0.00008|-0.007667|-0.000154|49.727167|0.01|0|0|0|60|0.005|153.487583|0||0||||||||60|0||||
T|FTSR|202608|VTEB|ROUND|1000|MXXNN|2|9914|200|0|0|200|0|0|0|200|0|0|0|0|0.0049|0.000099|0.0049|0.000099|0.0049|0.000099|-0.0001|-0.000002|-0.0051|-0.000103|49.565|0.01|0.0049|0.000099|0.49|200|0.00255|170.001|0||0||||||||200|0||||
T|FTSR|202608|VTEB|ROUND|200000|MXXNN|9|57751484.5|1162462|0|0|1162462|0|0|0|675288|169712|305000|12462|0|0.005481|0.00011|0.005481|0.00011|0.004621|0.000093|0.004621|0.000093|-0.00226|-0.000045|49.680267|0.01|0.015374|0.000309|1.53737|291147|0.004472|594.607234|367430|5958.827726|503885|0.008783|13071.557553||||||457362|225526||||
T|FTSR|202608|VTI|FRACT|0|MXXNN|3|533.15|1.405|0|1.405|0|0|0|0|1.405|0|0|0|0|-0.000584|-0.000002|-0.001132|-0.000003|0.05111|0.000135|-0.025075|-0.000066|-0.237053|-0.000625|379.482658|0.028534|0.000883|0.000002|0.03093|0.911|0.021323|120.599986|0.494|136.904|0||||||||1.405|0||||
T|FTSR|202608|VTI|ODD|1000|LNNNN|1|1895|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0.06|0.000158|-0.18|-0.000475|-0.18|-0.000475|-0.18|-0.000475|379.01||||||||||||||||||||1|5|5|105317.759999
T|FTSR|202608|VTI|ODD|1000|MXXNN|48|132084.56|348|0|0|348|0|0|0|348|0|0|0|0|-0.00156|-0.000004|-0.002479|-0.000007|-0.016043|-0.000042|-0.026818|-0.000071|0.002233|0.000006|379.559555|0.021753|0.0014|0.000004|0.064359|269|0.014058|320.201413|37|278.932811|42|0.005719|525.296||||||348|0||||
T|FTSR|202608|VTI|ODD|10000|MXXNN|8|102165.54|269|0|0|269|0|0|0|269|0|0|0|0|-0.003065|-0.000008|-0.007526|-0.00002|0.025671|0.000068|0.039574|0.000104|0.052883|0.000139|379.803643|0.018885|-0.005668|-0.000015|-0.300118|269|0.012276|254.277993|0||0||||||||269|0||||
T|FTSR|202608|VTI|ODD|250|MXXNN|8|4574.36|12|0|0|12|0|0|0|12|0|0|0|0|-0.011517|-0.00003|-0.01735|-0.000046|-0.008183|-0.000021|0.02515|0.000066|0.00265|0.000007|381.200833|0.03|-0.01735|-0.000046|-0.578333|12|0.023675|278.111417|0||0||||||||12|0||||
T|FTSR|202608|VTI|ODD|5000|MXXNN|24|161903.46|427|0|0|427|0|0|0|427|0|0|0|0|-0.012134|-0.000032|-0.006045|-0.000016|-0.005389|-0.000014|-0.030143|-0.000079|-0.01834|-0.000048|379.169672|0.022717|-0.011712|-0.000031|-0.515588|412|0.017841|232.1694|15|565.522|0||||||||427|0||||
T|FTSR|202608|VTI|ROUND|10000|MXXNN|7|116934.75|308|0|0|308|0|0|0|308|0|0|0|0|-0.007656|-0.00002|-0.005351|-0.000014|-0.029474|-0.000078|-0.019961|-0.000053|-0.068662|-0.000181|379.662386|0.020162|-0.00363|-0.00001|-0.180032|308|0.011896|269.800763|0||0||||||||308|0||||
T|FTSR|202608|VTI|ROUND|20000|MXXNN|10|293675.3|771|0|0|771|0|0|0|771|0|0|0|0|-0.007191|-0.000019|-0.005583|-0.000015|-0.043183|-0.000113|-0.080473|-0.000211|0.025079|0.000066|380.899624|0.023398|-0.002846|-0.000007|-0.121641|771|0.013122|343.456792|0||0||||||||771|0||||
T|FTSR|202608|VTI|ROUND|50000|MXXNN|6|392394.69|1034|0|0|1034|0|0|0|1034|0|0|0|0|0.007094|0.000019|0.004724|0.000012|-0.025092|-0.000066|-0.03516|-0.000093|-0.137597|-0.000363|379.490928|0.020368|0.007258|0.000019|0.356363|610|0.012455|156.817456|260|177.879|164|0.005|239.734||||||1030|0||||
T|FTSR|202608|VTIP|FRACT|0|MXXNN|8|241.33|4.852|0|4.852|0|0|0|0|4.852|0|0|0|0|0|0|0|0|0|0|0|0|0.000536|0.000011|49.7427|0.01|0|0|0|4.852|0.005|170.209471|0||0||||||||4.852|0||||
T|FTSR|202608|VTIP|ODD|0|MXXNN|48|6957.6|140|0|0|140|0|0|0|140|0|0|0|0|0.00206|0.000041|0.00206|0.000041|0.00206|0.000041|0.00206|0.000041|0.002203|0.000044|49.700357|0.01|0.00206|0.000041|0.206|140|0.00397|138.49725|0||0||||||||140|0||||
T|FTSR|202608|VTIP|ODD|1000|MXXNN|33|77699.93|1563|0|0|1563|0|0|0|1563|0|0|0|0|0.001306|0.000026|0.001306|0.000026|0.001306|0.000026|0.000475|0.00001|-0.000869|-0.000017|49.713458|0.01|0.001306|0.000026|0.130633|1527|0.004449|162.752752|36|93.501|0||||||||1563|0||||
T|FTSR|202608|VTIP|ODD|250|MXXNN|27|16851.51|339|0|0|339|0|0|0|339|0|0|0|0|0.00132|0.000027|0.00132|0.000027|0.002264|0.000046|0.00191|0.000038|0.00191|0.000038|49.711549|0.01|0.00132|0.000027|0.132035|339|0.00434|124.256493|0||0||||||||339|0||||
T|FTSR|202608|VTIP|ROUND|10000|MXXNN|2|27449.87|553|0|0|553|0|0|0|553|0|0|0|0|-0.005316|-0.000107|-0.005316|-0.000107|-0.005316|-0.000107|-0.005316|-0.000107|-0.005316|-0.000107|49.643101|0.01|-0.005316|-0.000107|-0.531646|553|0.007658|133.551848|0||0||||||||553|0||||
T|FTSR|202608|VTIP|ROUND|20000|MXXNN|1|32240.01|647|0|0|647|0|0|0|647|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.825|0.01|0|0|0|647|0.005|132.128|0||0||||||||647|0||||
T|FTSR|202608|VTIP|ROUND|5000|MXXNN|7|40557.66|816|0|0|816|0|0|0|816|0|0|0|0|0.003169|0.000064|0.003169|0.000064|0.003169|0.000064|0.003169|0.000064|0.003169|0.000064|49.704081|0.01|0.003169|0.000064|0.316912|705|0.003953|161.214386|111|158.666|0||||||||816|0||||
T|FTSR|202608|VTIX|ROUND|1000|MXXNN|2|4245|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0042|-0.002968|-0.0042|-0.002968|-0.0042|-0.002968|0.0008|0.000565|-0.0392|-0.027703|1.415|0.02|-0.0042|-0.002968|-0.21|3000|0.0121|173.2075|0||0||||||||1600|1400||||
T|FTSR|202608|VTR|ODD|1000|MXXNN|2|3453.44|38|0|0|38|0|0|0|38|0|0|0|0|-0.006316|-0.00007|-0.006316|-0.00007|-0.040526|-0.000446|0.037368|0.000411|0.183158|0.002016|90.849737|0.060526|-0.006316|-0.00007|-0.104348|38|0.033421|140.372263|0||0||||||||38|0||||
T|FTSR|202608|VTR|ODD|5000|LNNNN|1|5109.5|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|0.07|0.000753|0.13|0.001399|92.905||||||||||||||||||||1|0|0|169.008
T|FTSR|202608|VTR|ROUND|20000|MXXNN|1|22774.62|242|0|0|242|0|0|0|242|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.02|-0.000212|0.05|0.000531|94.15|0.08|0|0|0|242|0.04|157.61|0||0||||||||242|0||||
T|FTSR|202608|VTR|ROUND|5000|MXXNN|1|9164|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000079|0.0072|0.000079|-0.0028|-0.000031|-0.0028|-0.000031|0.0072|0.000079|91.68|0.08|0.0072|0.000079|0.09|100|0.0364|100.77|0||0||||||||100|0||||
T|FTSR|202608|VTRS|FRACT|0|MXXNN|3|15.74|0.954|0|0.954|0|0|0|0|0.954|0|0|0|0|0|0|0|0|0|0|-0.00608|-0.000368|0.004822|0.000292|16.505314|0.01|0|0|0|0.954|0.005|126.424786|0||0||||||||0.954|0||||
T|FTSR|202608|VTRS|ODD|0|LNNNN|1|113.75|7|0|0|7|0|0|0|7|0|0|0|0|0.08|0.004926|0.07|0.00431|0.18|0.011084|0.11|0.006773|-0.08|-0.004926|16.24||||||||||||||||||||1|7|7|329.178073
T|FTSR|202608|VTRS|ODD|0|MXXNN|1|194.64|12|0|0|12|0|0|0|12|0|0|0|0|-0.01|-0.000616|0.01|0.000616|0.01|0.000616|0.03|0.001849|0.03|0.001849|16.225|0.01|-0.01|-0.000616|-1|12|0.01|82.523|0||0||||||||12|0||||
T|FTSR|202608|VTRS|ODD|250|MXXNN|1|636.48|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003393|17.685|0.01|0|0|0|36|0.005|159.589|0||0||||||||36|0||||
T|FTSR|202608|VTRS|ROUND|1000|MXXNN|1|2205.9|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0.02|0.001224|0.04|0.002447|0.06|0.003671|16.345|0.01|0|0|0|135|0.005|100.331|0||0||||||||135|0||||
T|FTSR|202608|VTS|ROUND|5000|LNNNN|1|5217|300|0|0|300|0|0|0|0|0|0|300|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.02|-0.001152|-0.02|-0.001152|17.36||||||||||||||||||||1|130|130|250788.739
T|FTSR|202608|VTS|ROUND|5000|MXXNN|1|5873|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|-0.02|-0.001191|-0.02|-0.001191|0.06|0.003574|16.79|0.02|0|0|0|350|0.01|155.692|0||0||||||||350|0||||
T|FTSR|202608|VTV|FRACT|0|MXXNN|10|1133.03|5.074|0|5.074|0|0|0|0|5.074|0|0|0|0|0|0|-0.008961|-0.00004|0.006096|0.000027|0.006011|0.000027|0.066707|0.000299|223.310831|0.019899|-0.003693|-0.000017|-0.1856|5.074|0.011796|118.939206|0||0||||||||5.074|0||||
T|FTSR|202608|VTV|ODD|0|MXXNN|11|2470.19|11|0|0|11|0|0|0|11|0|0|0|0|-0.011818|-0.000053|-0.010909|-0.000049|-0.003636|-0.000016|0|0|0.168182|0.000749|224.575|0.024545|-0.010909|-0.000049|-0.444444|10|0.0195|248.3697|1|440.789|0||||||||11|0||||
T|FTSR|202608|VTV|ODD|1000|MXXNN|61|161267.18|717|0|0|717|0|0|0|717|0|0|0|0|-0.002301|-0.00001|-0.005021|-0.000022|-0.002873|-0.000013|-0.00827|-0.000037|-0.030627|-0.000136|224.928291|0.022106|-0.00191|-0.000008|-0.086423|696|0.012527|323.115881|10|142.682|11|0.0099|552.21||||||717|0||||
T|FTSR|202608|VTV|ODD|10000|MXXNN|15|207292.64|920|0|0|920|0|0|0|920|0|0|0|0|-0.012462|-0.000055|-0.009614|-0.000043|0.005321|0.000024|0.002603|0.000012|-0.026277|-0.000117|225.314663|0.023283|-0.007907|-0.000035|-0.339627|803|0.018309|322.587878|46|409.797|71|0.005|605.373||||||920|0||||
T|FTSR|202608|VTV|ODD|20000|MXXNN|1|21461.76|96|0|0|96|0|0|0|96|0|0|0|0|0.0198|0.000089|0.0098|0.000044|0.0498|0.000223|0.1098|0.000491|0.4098|0.001833|223.55|0.02|0.0198|0.000089|0.99|96|0.0001|99.381|0||0||||||||96|0||||
T|FTSR|202608|VTV|ODD|250|MXXNN|22|14601.97|65|0|0|65|0|0|0|65|0|0|0|0|-0.00152|-0.000007|-0.006443|-0.000029|-0.002751|-0.000012|0.03448|0.000153|0.090634|0.000403|224.659077|0.026769|0.002942|0.000013|0.109885|61|0.012695|340.24659|4|155.191|0||||||||65|0||||
T|FTSR|202608|VTV|ODD|5000|MXXNN|16|111956.02|496|0|0|496|0|0|0|496|0|0|0|0|0.002783|0.000012|0.000162|0.000001|-0.001048|-0.000005|0.024275|0.000108|0.001371|0.000006|225.721028|0.021653|0.003388|0.000015|0.156443|456|0.009934|294.873875|40|547.21|0||||||||496|0||||
T|FTSR|202608|VTV|ROUND|20000|MXXNN|5|145363.8|643|0|0|643|0|0|0|643|0|0|0|0|0.006241|0.000028|0.000736|0.000003|0.002789|0.000012|-0.001441|-0.000006|-0.030306|-0.000134|226.068445|0.015086|0.007797|0.000034|0.516825|521|0.004498|329.574213|122|486.450426|0||||||||643|0||||
T|FTSR|202608|VTV|ROUND|50000|MXXNN|2|130786.65|579|0|0|579|0|0|0|579|0|0|0|0|0.004767|0.000021|0.020466|0.000091|0.045699|0.000202|-0.005233|-0.000023|0.067927|0.000301|225.898912|0.030466|0.009534|0.000042|0.312925|303|0.02|96.351|276|590.21|0||||||||579|0||||
T|FTSR|202608|VTWG|FRACT|0|MXXNN|1|55.92|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0.02|0.000071|0.11|0.000393|0.32|0.001144|0.69|0.002466|279.81|0.46|0|0|0|0.2|0.23|171.164|0||0||||||||0.2|0||||
T|FTSR|202608|VTWG|ODD|1000|MXXNN|14|34084.02|121|0|0|121|0|0|0|121|0|0|0|0|-0.060502|-0.000215|-0.060502|-0.000215|-0.041246|-0.000146|-0.026866|-0.000095|-0.033064|-0.000117|281.822355|0.418926|-0.060502|-0.000215|-0.144423|121|0.239714|367.758149|0||0||||||||121|0||||
T|FTSR|202608|VTWG|ODD|10000|MXXNN|2|30267.14|106|0|0|106|0|0|0|106|0|0|0|0|0.124358|0.000435|0.124358|0.000435|0.087566|0.000306|-0.122906|-0.00043|-0.287434|-0.001006|285.819245|0.560377|0.124358|0.000435|0.221919|106|0.218009|158.49966|0||0||||||||106|0||||
T|FTSR|202608|VTWG|ODD|20000|MXXNN|1|22215.27|77|0|0|77|0|0|0|77|0|0|0|0|0.27|0.000935|0.27|0.000935|0.29|0.001005|0.29|0.001005|0.11|0.000381|288.645|0.27|0.27|0.000935|1|0|||77|719.811|0||||||||77|0||||
T|FTSR|202608|VTWG|ODD|250|MXXNN|4|2264.6|8|0|0|8|0|0|0|8|0|0|0|0|-0.1|-0.000353|-0.1|-0.000353|-0.125|-0.000442|-0.14625|-0.000517|-0.00625|-0.000022|282.98625|0.34|-0.1|-0.000353|-0.294118|7|0.251429|318.097429|1|660.896|0||||||||8|0||||
T|FTSR|202608|VTWG|ODD|5000|MXXNN|3|18891.24|66|0|0|66|0|0|0|66|0|0|0|0|0.058406|0.000204|0.058406|0.000204|0.071436|0.000249|0.060982|0.000213|0.097042|0.000339|286.416439|0.371061|0.065376|0.000228|0.176186|66|0.152842|492.457333|0||0||||||||66|0||||
T|FTSR|202608|VTWO|FRACT|0|MXXNN|1|69.73|0.577|0|0.577|0|0|0|0|0.577|0|0|0|0|0|0|0|0|0.03|0.000248|-0.02|-0.000165|0|0|120.855|0.01|0|0|0|0.577|0.005|125.403|0||0||||||||0.577|0||||
T|FTSR|202608|VTWO|ODD|0|MXXNN|3|365.76|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000328|0|0|0.02|0.000164|121.925|0.01|0|0|0|3|0.005|373.507667|0||0||||||||3|0||||
T|FTSR|202608|VTWO|ODD|1000|LNNNN|1|2380|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.000252|0.01|0.000084|0.01|0.000084|-0.13|-0.001092|0.13|0.001092|119.01||||||||||||||||||||1|20|20|55903.076652
T|FTSR|202608|VTWO|ODD|1000|MXXNN|4|7767.6|64|0|0|64|0|0|0|64|0|0|0|0|0.001156|0.00001|0.000531|0.000004|0.018188|0.00015|-0.019156|-0.000158|-0.077281|-0.000637|121.370469|0.01|-0.000719|-0.000006|-0.071875|64|0.005359|279.618219|0||0||||||||64|0||||
T|FTSR|202608|VTWO|ODD|250|MXXNN|3|2189.3|18|0|0|18|0|0|0|18|0|0|0|0|-0.003889|-0.000032|0.008333|0.000069|0.035|0.000288|-0.015|-0.000123|0.12|0.000987|121.625278|0.011667|-0.005556|-0.000046|-0.47619|18|0.008611|316.411778|0||0||||||||18|0||||
T|FTSR|202608|VTWO|ODD|5000|MXXNN|1|7684.74|63|0|0|63|0|0|0|63|0|0|0|0|0|0|0|0|-0.02|-0.000164|-0.02|-0.000164|0.02|0.000164|121.985|0.01|0|0|0|63|0.005|135.791|0||0||||||||63|0||||
T|FTSR|202608|VTWO|ROUND|10000|MXXNN|1|12861.45|105|0|0|105|0|0|0|105|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0.01|0.000082|-0.03|-0.000245|-0.09|-0.000735|122.495|0.01|-0.01|-0.000082|-1|105|0.01|238.901|0||0||||||||105|0||||
T|FTSR|202608|VTWV|ODD|1000|MXXNN|1|2570.1|13|0|0|13|0|0|0|13|0|0|0|0|-0.3|-0.001516|-0.3|-0.001516|-0.28|-0.001415|-0.28|-0.001415|-0.26|-0.001314|197.85|0.3|-0.3|-0.001516|-1|13|0.3|261.922|0||0||||||||13|0||||
T|FTSR|202608|VTWV|ODD|10000|MXXNN|1|12784|64|0|0|64|0|0|0|64|0|0|0|0|0.1226|0.000614|0.1226|0.000614|0.1426|0.000714|0.1226|0.000614|0.1026|0.000513|199.835|0.17|0.1226|0.000614|0.721176|64|0.0237|627.399|0||0||||||||64|0||||
T|FTSR|202608|VTWV|ODD|250|MXXNN|1|791.2|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.000909|197.93|0.26|0|0|0|4|0.13|716.037|0||0||||||||4|0||||
T|FTSR|202608|VTWV|ODD|5000|MXXNN|3|25064.36|126|0|0|126|0|0|0|126|0|0|0|0|-0.043175|-0.000217|-0.032222|-0.000162|-0.019206|-0.000097|0.083016|0.000417|0.104286|0.000524|198.844841|0.243651|-0.043175|-0.000217|-0.177199|126|0.143413|264.031603|0||0||||||||126|0||||
T|FTSR|202608|VTWV|ROUND|20000|MXXNN|1|24968.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0.02|0.0001|0|0|-0.02|-0.0001|199.835|0.17|0|0|0|125|0.085|664.399|0||0||||||||125|0||||
T|FTSR|202608|VUG|FRACT|0|MXXNN|11|363.28|4.098|0|4.098|0|0|0|0|4.098|0|0|0|0|0.005168|0.000058|0.013646|0.000154|0.02856|0.000322|0.01529|0.000172|-0.029917|-0.000337|88.653067|0.01|0|0|0|4.098|0.005|142.770954|0||0||||||||4.098|0||||
T|FTSR|202608|VUG|ODD|0|MXXNN|7|982.97|11|0|0|11|0|0|0|11|0|0|0|0|0.000873|0.00001|0.011782|0.000132|0.022691|0.000254|0.0436|0.000488|0.000873|0.00001|89.360909|0.010909|-0.000036|0|-0.003333|11|0.005473|348.332182|0||0||||||||11|0||||
T|FTSR|202608|VUG|ODD|1000|MXXNN|38|84093.14|952|0|0|952|0|0|0|952|0|0|0|0|-0.000559|-0.000006|0.000996|0.000011|0.004651|0.000053|0.001059|0.000012|0.020219|0.000229|88.334695|0.01|-0.000643|-0.000007|-0.064265|892|0.005679|283.489165|60|387.902867|0||||||||952|0||||
T|FTSR|202608|VUG|ODD|250|MXXNN|38|23187.22|262|0|0|262|0|0|0|262|0|0|0|0|0.000205|0.000002|0.000625|0.000007|0.001236|0.000014|0.019175|0.000217|0.028793|0.000325|88.505344|0.01|-0.000215|-0.000002|-0.02145|245|0.005462|320.399853|17|464.957059|0||||||||262|0||||
T|FTSR|202608|VUG|ROUND|1000|MXXNN|16|66823.57|758|0|0|758|0|0|0|758|0|0|0|0|0.00131|0.000015|-0.000761|-0.000009|-0.009165|-0.000104|0.002523|0.000029|-0.045893|-0.000521|88.161425|0.01|0.00131|0.000015|0.130976|758|0.004345|151.375288|0||0||||||||758|0||||
T|FTSR|202608|VUG|ROUND|10000|MXXNN|14|188859.02|2147|0|0|2147|0|0|0|2147|0|0|0|0|0.003113|0.000035|0.005539|0.000063|-0.003455|-0.000039|-0.00468|-0.000053|-0.021023|-0.000239|87.965922|0.01|0.00355|0.00004|0.355035|1947|0.004583|219.760862|0||200|0.01|543.822||||||2147|0||||
T|FTSR|202608|VUG|ROUND|20000|MXXNN|8|221650.52|2498|0|0|2498|0|0|0|2498|0|0|0|0|-0.004147|-0.000047|-0.004147|-0.000047|0.004363|0.000049|0.006485|0.000073|0.01269|0.000143|88.729692|0.01|-0.004147|-0.000047|-0.414732|2498|0.007074|169.401834|0||0||||||||2498|0||||
T|FTSR|202608|VUG|ROUND|5000|LNNNN|1|7488.6|84|0|0|84|0|0|0|0|0|0|0|84|0.01|0.000112|0.01|0.000112|-0.03|-0.000337|0.01|0.000112|-0.01|-0.000112|89.145||||||||||||||||||||1|84|40|669657.098478
T|FTSR|202608|VUG|ROUND|5000|MXXNN|24|160418.71|1819|0|0|1819|0|0|0|1819|0|0|0|0|-0.002244|-0.000025|-0.002068|-0.000023|0.003177|0.000036|0.004419|0.00005|0.011583|0.000131|88.190487|0.01|-0.001551|-0.000018|-0.155107|1672|0.00646|267.632241|88|434.161|59|0.005|731.786||||||1819|0||||
T|FTSR|202608|VUG|ROUND|50000|MXXNN|1|93124.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0398|0.000449|-0.1802|-0.002032|0.1198|0.001351|88.695|0.01|-0.0002|-0.000002|-0.02|1050|0.0051|93.217|0||0||||||||1050|0||||
T|FTSR|202608|VV|FRACT|0|MXXNN|1|73.95|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|-0.03|-0.000085|-0.12|-0.000341|-0.22|-0.000625|0.37|0.001051|352.16|0.04|0|0|0|0.21|0.02|141.565|0||0||||||||0.21|0||||
T|FTSR|202608|VV|ODD|1000|MXXNN|2|4948.15|14|0|0|14|0|0|0|14|0|0|0|0|-0.017857|-0.000051|-0.023571|-0.000067|0.007857|0.000022|0.150714|0.000426|0.048571|0.000137|353.461071|0.043571|-0.032143|-0.000091|-0.737705|14|0.037857|113.094429|0||0||||||||14|0||||
T|FTSR|202608|VV|ROUND|10000|MXXNN|1|17415|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.01|0.000029|0.04|0.000115|0.07|0.000201|0.15|0.000431|348.28|0.04|0|0|0|50|0.02|174.985|0||0||||||||50|0||||
T|FTSR|202608|VV|ROUND|20000|MXXNN|2|70739|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000028|0.015|0.000042|0.075|0.000212|0.195|0.000551|353.69|0.04|0.01|0.000028|0.25|200|0.015|177.069|0||0||||||||200|0||||
T|FTSR|202608|VVX|ODD|0|MXXNN|1|229.14|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001046|76.48|0.2|0|0|0|3|0.1|171.759|0||0||||||||3|0||||
T|FTSR|202608|VWAV|ROUND|1000|MXXNN|2|3300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0162|0.009789|0.0162|0.009789|0.0162|0.009789|0.0112|0.006767|0.0462|0.027915|1.655|0.02|0.0162|0.009789|0.81|2000|0.0019|136.5675|0||0||||||||1400|600||||
T|FTSR|202608|VWO|FRACT|0|MXXNN|14|220.18|3.661|0|3.661|0|0|0|0|3.661|0|0|0|0|0|0|0|0|0.007517|0.000125|-0.007473|-0.000124|0.017651|0.000293|60.147114|0.01|0|0|0|3.661|0.005|155.2173|0||0||||||||3.661|0||||
T|FTSR|202608|VWO|ODD|0|MXXNN|9|1501.13|25|0|0|25|0|0|0|25|0|0|0|0|-0.001656|-0.000028|-0.001656|-0.000028|-0.003256|-0.000054|-0.012856|-0.000214|0.025544|0.000425|60.0498|0.0092|-0.001656|-0.000028|-0.18|23|0.0059|224.165261|2|113.716|0||||||||25|0||||
T|FTSR|202608|VWO|ODD|1000|LNYNN|1|3769.6|62|0|0|62|0|0|0|0|0|0|0|62|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.07|0.001151|60.795|0.09|0.01|0.000164|0.111111|62|0.04|3064561.907289|0||0||||||||62|0|1|43|0|3064561.907289
T|FTSR|202608|VWO|ODD|1000|MXXNN|19|40370.57|673|0|0|673|0|0|0|673|0|0|0|0|-0.002828|-0.000047|-0.003601|-0.00006|-0.003749|-0.000063|0.005522|0.000092|0.005626|0.000094|59.987704|0.01|-0.002828|-0.000047|-0.282823|673|0.006414|151.838193|0||0||||||||673|0||||
T|FTSR|202608|VWO|ODD|250|MXXNN|5|2712.83|45|0|0|45|0|0|0|45|0|0|0|0|-0.002222|-0.000037|-0.002222|-0.000037|-0.008889|-0.000147|-0.014222|-0.000236|-0.000444|-0.000007|60.284778|0.01|-0.002222|-0.000037|-0.222222|45|0.006111|288.953578|0||0||||||||45|0||||
T|FTSR|202608|VWO|ODD|5000|MXXNN|1|5150.15|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00066|60.585|0.01|0|0|0|85|0.005|639.919|0||0||||||||85|0||||
T|FTSR|202608|VWO|ROUND|10000|MXXNN|5|68441.79|1134|0|0|1134|0|0|0|1134|0|0|0|0|-0.003377|-0.000056|-0.003377|-0.000056|0.000397|0.000007|0.003377|0.000056|0.028668|0.000475|60.351199|0.01|-0.003377|-0.000056|-0.337743|1134|0.006689|271.361435|0||0||||||||1134|0||||
T|FTSR|202608|VWO|ROUND|20000|MXXNN|3|73982.46|1218|0|0|1218|0|0|0|1218|0|0|0|0|-0.004731|-0.000078|-0.004731|-0.000078|-0.03928|-0.000647|-0.056554|-0.000931|-0.027457|-0.000452|60.745936|0.01|-0.004731|-0.000078|-0.473136|1218|0.007366|202.586122|0||0||||||||1218|0||||
T|FTSR|202608|VWO|ROUND|5000|MXXNN|1|9294.75|153|0|0|153|0|0|0|153|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|0.01|0.000165|0.01|0.000165|0.01|0.000165|60.745|0.01|-0.01|-0.000165|-1|153|0.01|84.264|0||0||||||||153|0||||
T|FTSR|202608|VWOB|ROUND|10000|MXXNN|2|29220.28|443|0|0|443|0|0|0|443|0|0|0|0|-0.00535|-0.000081|-0.00535|-0.000081|-0.00535|-0.000081|-0.00535|-0.000081|-0.00535|-0.000081|65.955|0.01|-0.00535|-0.000081|-0.534989|443|0.007675|437.846289|0||0||||||||443|0||||
T|FTSR|202608|VWOB|ROUND|5000|MXXNN|1|7519.44|114|0|0|114|0|0|0|114|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.01|-0.000152|-0.01|-0.000152|-0.01|-0.000152|65.955|0.01|-0.01|-0.000152|-1|114|0.01|643.62|0||0||||||||114|0||||
T|FTSR|202608|VXF|ODD|1000|MXXNN|1|1704.99|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.02|-0.000082|0.07|0.000287|0|0|243.6|0.06|0|0|0|7|0.03|74.237|0||0||||||||7|0||||
T|FTSR|202608|VXUS|ODD|0|MXXNN|6|789.44|9|0|0|9|0|0|0|9|0|0|0|0|0.0022|0.000025|-0.002244|-0.000026|0.006644|0.000076|0.0022|0.000025|0.008867|0.000101|87.718333|0.01|-0.002244|-0.000026|-0.224444|8|0.006888|439.701125|1|406.523|0||||||||9|0||||
T|FTSR|202608|VXUS|ODD|1000|MXXNN|3|7053.36|81|0|0|81|0|0|0|81|0|0|0|0|-0.002296|-0.000026|-0.002296|-0.000026|-0.006741|-0.000077|-0.028963|-0.000333|-0.018593|-0.000214|87.083519|0.01|-0.002296|-0.000026|-0.22963|81|0.006148|588.345741|0||0||||||||81|0||||
T|FTSR|202608|VXUS|ODD|250|MXXNN|8|5905.52|68|0|0|68|0|0|0|68|0|0|0|0|-0.001203|-0.000014|0.001444|0.000017|-0.002085|-0.000024|0.010562|0.000122|-0.064732|-0.000745|86.847353|0.01|-0.004144|-0.000048|-0.414412|68|0.007072|337.020015|0||0||||||||68|0||||
T|FTSR|202608|VXUS|ODD|5000|MXXNN|4|22014.05|251|0|0|251|0|0|0|251|0|0|0|0|-0.000727|-0.000008|-0.000727|-0.000008|-0.000806|-0.000009|-0.000727|-0.000008|0.001265|0.000014|87.70496|0.01|-0.000727|-0.000008|-0.072669|251|0.005363|271.790155|0||0||||||||251|0||||
T|FTSR|202608|VXUS|ROUND|10000|MXXNN|3|58934.76|675|0|0|675|0|0|0|675|0|0|0|0|-0.006622|-0.000076|-0.006622|-0.000076|-0.020133|-0.000231|-0.000459|-0.000005|-0.059896|-0.000686|87.305756|0.01|-0.006622|-0.000076|-0.662222|675|0.008311|120.533204|0||0||||||||558|117||||
T|FTSR|202608|VXUS|ROUND|20000|MXXNN|5|139345.17|1599|0|0|1599|0|0|0|1599|0|0|0|0|-0.001564|-0.000018|-0.001564|-0.000018|-0.012145|-0.000139|-0.005942|-0.000068|-0.115785|-0.001329|87.142048|0.01|-0.001564|-0.000018|-0.156385|1599|0.005782|135.400851|0||0||||||||1599|0||||
T|FTSR|202608|VYM|FRACT|0|MXXNN|1|153.04|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|0.03|0.000181|0.03|0.000181|-0.01|-0.00006|-0.23|-0.001388|165.65|0.04|0|0|0|0.924|0.02|102.854|0||0||||||||0.924|0||||
T|FTSR|202608|VYM|ODD|0|MXXNN|9|1486.09|9|0|0|9|0|0|0|9|0|0|0|0|-0.002178|-0.000013|-0.0044|-0.000027|-0.003289|-0.00002|0.001156|0.000007|-0.063289|-0.000383|165.13|0.02|-0.001067|-0.000006|-0.053333|9|0.010533|126.110889|0||0||||||||9|0||||
T|FTSR|202608|VYM|ODD|1000|MXXNN|21|54562.03|330|0|0|330|0|0|0|330|0|0|0|0|-0.000383|-0.000002|0.000011|0|-0.00005|0|0.004162|0.000025|0.029162|0.000176|165.342015|0.023061|-0.001838|-0.000011|-0.079685|330|0.012449|109.598209|0||0||||||||330|0||||
T|FTSR|202608|VYM|ODD|10000|MXXNN|2|27791.68|169|0|0|169|0|0|0|169|0|0|0|0|0.006751|0.000041|0.006751|0.000041|0.000479|0.000003|-0.030112|-0.000183|0.076219|0.000463|164.444379|0.015621|0.006751|0.000041|0.432197|169|0.004435|116.625479|0||0||||||||169|0||||
T|FTSR|202608|VYM|ODD|250|MXXNN|19|10212.18|62|0|0|62|0|0|0|62|0|0|0|0|-0.007794|-0.000047|-0.006342|-0.000039|0.000432|0.000003|0.009142|0.000056|0.015432|0.000094|164.7175|0.020161|-0.007794|-0.000047|-0.38656|62|0.013977|124.904597|0||0||||||||62|0||||
T|FTSR|202608|VYM|ODD|5000|MXXNN|4|26813.32|162|0|0|162|0|0|0|162|0|0|0|0|0.001443|0.000009|0.00274|0.000017|0.018048|0.000109|0.051999|0.000314|-0.006643|-0.00004|165.507315|0.014012|0.001443|0.000009|0.102996|162|0.006285|142.08016|0||0||||||||162|0||||
T|FTSR|202608|VYMI|ODD|1000|MXXNN|2|6905.4|66|0|0|66|0|0|0|66|0|0|0|0|-0.004545|-0.000043|-0.01|-0.000096|-0.026364|-0.000252|-0.030909|-0.000295|0.011818|0.000113|104.629091|0.014545|-0.009091|-0.000087|-0.625|66|0.011818|139.539909|0||0||||||||66|0||||
T|FTSR|202608|VYMI|ODD|10000|MXXNN|1|10058.88|96|0|0|96|0|0|0|96|0|0|0|0|0|0|-0.02|-0.000191|-0.06|-0.000573|-0.04|-0.000382|0.14|0.001336|104.775|0.01|0|0|0|96|0.005|167.67|0||0||||||||96|0||||
T|FTSR|202608|VYMI|ODD|250|MXXNN|1|944.64|9|0|0|9|0|0|0|9|0|0|0|0|0.006|0.000057|0.006|0.000057|0.026|0.000248|0.026|0.000248|-0.014|-0.000133|104.95|0.02|0.006|0.000057|0.3|9|0.007|145.332|0||0||||||||9|0||||
T|FTSR|202608|VYMI|ODD|5000|MXXNN|1|8977.7|85|0|0|85|0|0|0|85|0|0|0|0|0.0084|0.00008|0.0084|0.00008|0.0084|0.00008|0.0084|0.00008|0.0484|0.000458|105.625|0.01|0.0084|0.00008|0.84|85|0.0008|102.962|0||0||||||||85|0||||
T|FTSR|202608|VYX|ODD|0|MXXNN|1|16.36|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.185|0.01|0|0|0|2|0.005|92.427|0||0||||||||2|0||||
T|FTSR|202608|VZ|FRACT|0|MXXNN|10|345.67|7.169|0|7.169|0|0|0|0|7.169|0|0|0|0|0|0|0|0|0.00503|0.000104|-0.025429|-0.000527|-0.029078|-0.000603|48.221959|0.01|0|0|0|7.169|0.005|121.903226|0||0||||||||7.169|0||||
T|FTSR|202608|VZ|ODD|0|MXXNN|3|391.74|8|0|0|8|0|0|0|8|0|0|0|0|-0.00625|-0.000128|-0.00625|-0.000128|-0.00375|-0.000077|-0.00625|-0.000128|-0.08625|-0.001761|48.9725|0.01|-0.00625|-0.000128|-0.625|8|0.008125|114.079125|0||0||||||||8|0||||
T|FTSR|202608|VZ|ODD|1000|LNNNN|1|2325|50|0|0|50|0|0|50|0|0|0|0|0|0.07|0.001505|0.09|0.001934|0.1|0.002149|-0.1|-0.002149|-0.12|-0.002579|46.525||||||||||||||||||||1|50|50|8.892029
T|FTSR|202608|VZ|ODD|1000|MXXNN|9|21227.67|430|0|0|430|0|0|0|430|0|0|0|0|0.000468|0.000009|0.0027|0.000055|-0.013858|-0.000281|-0.041904|-0.000849|-0.058369|-0.001182|49.368744|0.01|0.000468|0.000009|0.046791|430|0.004766|107.643584|0||0||||||||430|0||||
T|FTSR|202608|VZ|ODD|250|MXXNN|4|2005.09|42|0|0|42|0|0|0|42|0|0|0|0|0.001576|0.000033|0.001576|0.000033|-0.006519|-0.000137|-0.030329|-0.000635|-0.00509|-0.000107|47.739762|0.01|0.001576|0.000033|0.157619|42|0.004212|171.659071|0||0||||||||42|0||||
T|FTSR|202608|VZ|ROUND|1000|MXXNN|1|4940|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|-0.16|-0.003239|49.405|0.01|0|0|0|100|0.005|153.432|0||0||||||||100|0||||
T|FTSR|202608|VZ|ROUND|10000|LNNNN|1|15350|307|0|0|307|0|0|307|0|0|0|0|0|-0.06|-0.001199|-0.05|-0.000999|0.02|0.0004|-0.06|-0.001199|-0.14|-0.002798|50.03||||||||||||||||||||1|307|307|6.420372
T|FTSR|202608|VZ|ROUND|10000|MXXNN|5|60975.59|1279|0|0|1279|0|0|0|1279|0|0|0|0|-0.003909|-0.000082|-0.006255|-0.000131|0.016091|0.000338|0.029054|0.000609|0.057326|0.001202|47.673561|0.01|-0.003909|-0.000082|-0.39093|1279|0.006955|122.688507|0||0||||||||1279|0||||
T|FTSR|202608|VZ|ROUND|20000|MXXNN|2|72068.36|1456|0|0|1456|0|0|0|1456|0|0|0|0|-0.006346|-0.000128|-0.006346|-0.000128|0.019038|0.000385|0.013654|0.000276|0.1625|0.003283|49.498846|0.01|-0.006346|-0.000128|-0.634615|1456|0.008173|100.724442|0||0||||||||932|524||||
T|FTSR|202608|VZ|ROUND|5000|MXXNN|4|22795.05|477|0|0|477|0|0|0|477|0|0|0|0|0.000834|0.000017|0.000834|0.000017|0.000834|0.000017|0.02553|0.000534|0.070393|0.001473|47.7863|0.01|0.000834|0.000017|0.083354|477|0.004583|106.192407|0||0||||||||477|0||||
T|FTSR|202608|VZLA|ROUND|5000|MXXNN|1|7590|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0.02|0.005806|0.02|0.005806|3.445|0.01|0|0|0|2200|0.005|137.734|0||0||||||||2200|0||||
T|FTSR|202608|W|ROUND|10000|MXXNN|1|11051|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.00009|-4.67|-0.041867|-0.46|-0.004124|-2.06|-0.018468|111.545|2.07|0|0|0|100|1.035|139.491|0||0||||||||100|0||||
T|FTSR|202608|WAB|FRACT|0|MXXNN|6|128.42|0.431|0|0.431|0|0|0|0|0.431|0|0|0|0|0.009188|0.000031|0.004826|0.000016|-0.036891|-0.000124|0.030742|0.000103|0.127123|0.000426|298.431972|0.926172|0.009188|0.000031|0.00992|0.431|0.458492|145.590128|0||0||||||||0.431|0||||
T|FTSR|202608|WAB|ODD|1000|MXXNN|3|5041.28|17|0|0|17|0|0|0|17|0|0|0|0|-0.08|-0.00027|-0.08|-0.00027|-0.131765|-0.000444|-0.214118|-0.000722|-0.712941|-0.002405|296.463529|0.512941|-0.08|-0.00027|-0.155963|17|0.296471|104.206529|0||0||||||||17|0||||
T|FTSR|202608|WAB|ODD|250|MXXNN|5|1775.88|6|0|0|6|0|0|0|6|0|0|0|0|-0.138367|-0.000467|-0.138367|-0.000467|-0.143367|-0.000484|-0.130033|-0.000439|-0.243367|-0.000822|295.975833|0.658333|-0.138367|-0.000467|-0.210177|6|0.39835|110.688667|0||0||||||||6|0||||
T|FTSR|202608|WAB|ROUND|50000|MXXNN|1|59357.2|203|0|0|203|0|0|0|203|0|0|0|0|-0.59|-0.002015|-0.59|-0.002015|-0.86|-0.002937|-0.68|-0.002322|-1.68|-0.005737|292.815|0.83|-0.59|-0.002015|-0.710843|203|0.71|90.38|0||0||||||||200|3||||
T|FTSR|202608|WAFDP|ROUND|1000|MXXNN|1|2488.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.48|0.22|0|0|0|150|0.11|104.35|0||0||||||||150|0||||
T|FTSR|202608|WAT|ODD|1000|MXXNN|3|5595.32|14|0|0|14|0|0|0|14|0|0|0|0|0.128514|0.000321|0.128514|0.000321|-0.265771|-0.000664|0.175657|0.000439|-0.648629|-0.001622|399.963571|1.087143|0.128514|0.000321|0.118213|14|0.479314|142.121429|0||0||||||||14|0||||
T|FTSR|202608|WAT|ODD|10000|MXXNN|1|11033.82|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|-0.22|-0.000539|0.21|0.000514|408.525|0.27|0|0|0|27|0.135|139.255|0||0||||||||27|0||||
T|FTSR|202608|WAT|ODD|250|MXXNN|4|1645.55|4|0|0|4|0|0|0|4|0|0|0|0|-0.36|-0.000875|-0.36|-0.000875|-0.365|-0.000887|-0.5475|-0.001331|-1.305|-0.003172|411.42|0.655|-0.36|-0.000875|-0.549618|4|0.5075|139.59125|0||0||||||||4|0||||
T|FTSR|202608|WBD|FRACT|0|MXXNN|2|7.21|0.252|0|0.252|0|0|0|0|0.252|0|0|0|0|0|0|0|0|0|0|0.019683|0.000688|0.019683|0.000688|28.613175|0.01|0|0|0|0.252|0.005|132.619341|0||0||||||||0.252|0||||
T|FTSR|202608|WBD|ODD|0|MXXNN|3|470.58|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.015294|-0.000552|-0.068235|-0.002465|27.686176|0.01|0|0|0|17|0.005|70.903471|0||0||||||||17|0||||
T|FTSR|202608|WBD|ODD|1000|MXXNN|3|6148.66|225|0|0|225|0|0|0|225|0|0|0|0|-0.003956|-0.000145|-0.003956|-0.000145|0.009911|0.000363|0.007156|0.000262|-0.030089|-0.001101|27.332378|0.01|-0.003956|-0.000145|-0.395556|225|0.006978|130.722111|0||0||||||||225|0||||
T|FTSR|202608|WBD|ODD|250|MXXNN|3|1740.46|61|0|0|61|0|0|0|61|0|0|0|0|0.005167|0.000181|0.005167|0.000181|0.017298|0.000606|0.009102|0.000319|0.017626|0.000618|28.537131|0.01|0.005167|0.000181|0.516721|61|0.002416|84.97723|0||0||||||||61|0||||
T|FTSR|202608|WBD|ROUND|10000|MXXNN|1|10536.57|367|0|0|367|0|0|0|367|0|0|0|0|0|0|0|0|0.02|0.000697|0.02|0.000697|-0.02|-0.000697|28.715|0.01|0|0|0|367|0.005|105.794|0||0||||||||367|0||||
T|FTSR|202608|WBD|ROUND|20000|MXXNN|1|34649.94|1209|0|0|1209|0|0|0|1209|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.007675|28.665|0.01|0|0|0|1209|0.005|73.181|0||0||||||||1209|0||||
T|FTSR|202608|WCC|ODD|1000|MXXNN|3|4669.17|13|0|0|13|0|0|0|13|0|0|0|0|-0.219231|-0.000611|-0.219231|-0.000611|-0.215385|-0.0006|0.349231|0.000973|-0.967692|-0.002696|359.001154|0.77|-0.219231|-0.000611|-0.284715|13|0.494615|93.395308|0||0||||||||13|0||||
T|FTSR|202608|WCC|ODD|250|MXXNN|3|1397.12|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.005|-0.000014|0.035|0.0001|-0.1725|-0.000494|-1.0625|-0.003045|348.89875|1.0725|0.01|0.000029|0.009324|4|0.53125|175.4565|0||0||||||||4|0||||
T|FTSR|202608|WCMI|ODD|1000|MXXNN|3|3456.85|175|0|0|175|0|0|0|175|0|0|0|0|0.007035|0.000356|0.007035|0.000356|0.016464|0.000833|0.022978|0.001163|0.00995|0.000504|19.754943|0.016514|0.007035|0.000356|0.426021|175|0.004739|359.385817|0||0||||||||175|0||||
T|FTSR|202608|WCMI|ODD|250|MXXNN|3|1986.84|102|0|0|102|0|0|0|102|0|0|0|0|-0.006541|-0.000336|-0.006541|-0.000336|0.007576|0.000389|0.007576|0.000389|0.007576|0.000389|19.483824|0.01|-0.006541|-0.000336|-0.654118|102|0.008271|506.379941|0||0||||||||102|0||||
T|FTSR|202608|WCMI|ROUND|1000|MXXNN|3|8925.36|450|0|0|450|0|0|0|450|0|0|0|0|-0.008178|-0.000412|-0.008178|-0.000412|-0.008178|-0.000412|-0.008178|-0.000412|-0.022933|-0.001156|19.835267|0.014089|-0.008178|-0.000412|-0.580442|450|0.011133|285.406422|0||0||||||||450|0||||
T|FTSR|202608|WCMI|ROUND|10000|MXXNN|1|17000|850|0|0|850|0|0|0|850|0|0|0|0|0.006118|0.000306|0.006118|0.000306|0.006118|0.000306|0.006118|0.000306|-0.013882|-0.000694|19.995|0.01|0.006118|0.000306|0.611765|850|0.001941|356.015412|0||0||||||||850|0||||
T|FTSR|202608|WCMI|ROUND|20000|MXXNN|1|29520.84|1497|0|0|1497|0|0|0|1497|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001014|19.715|0.01|0|0|0|1497|0.005|288.899002|0||0||||||||1497|0||||
T|FTSR|202608|WCMI|ROUND|5000|MXXNN|2|12287.44|626|0|0|626|0|0|0|626|0|0|0|0|0.005354|0.000273|0.005354|0.000273|0.016281|0.000829|0.016281|0.000829|0.016281|0.000829|19.628962|0.01|0.005354|0.000273|0.535399|626|0.002323|495.947227|0||0||||||||626|0||||
T|FTSR|202608|WCN|ODD|250|MXXNN|1|504.54|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|-0.37|-0.0022|-0.17|-0.001011|1.56|0.009274|168.21|0.06|0|0|0|3|0.03|159.525|0||0||||||||3|0||||
T|FTSR|202608|WDAY|ODD|1000|MXXNN|1|1551.6|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.02|0.000103|-0.08|-0.000413|-0.52|-0.002687|193.5|0.9|0|0|0|8|0.45|126.283|0||0||||||||8|0||||
T|FTSR|202608|WDAY|ROUND|50000|LNNNN|1|180000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.39|-0.002174|-0.39|-0.002174|-0.6|-0.003345|-2.02|-0.011261|-2.98|-0.016613|179.38||||||||||||||||||||1|248|15|34044.632988
T|FTSR|202608|WDC|ODD|1000|LNNNN|1|1868|4|0|0|4|0|0|0|0|0|0|4|0|0.08|0.000171|-0.19|-0.000407|-0.33|-0.000706|2|0.00428|0.08|0.000171|467.34||||||||||||||||||||1|4|0|65325.307687
T|FTSR|202608|WDC|ODD|1000|MXXNN|8|21244.95|45|0|0|45|0|0|0|45|0|0|0|0|-0.148933|-0.000316|-0.220267|-0.000467|-0.3056|-0.000647|-0.344267|-0.000729|-2.1616|-0.00458|472.012333|0.483333|-0.148933|-0.000316|-0.308138|45|0.316133|131.276356|0||0||||||||45|0||||
T|FTSR|202608|WDC|ODD|10000|MXXNN|3|38165|75|0|0|75|0|0|0|75|0|0|0|0|-0.568|-0.001116|-0.912|-0.001792|0.089333|0.000176|-0.53|-0.001041|1.728667|0.003397|508.898667|0.648|-0.568|-0.001116|-0.876543|75|0.608|105.061067|0||0||||||||75|0||||
T|FTSR|202608|WDC|ODD|250|MXXNN|3|1561.55|3|0|0|3|0|0|0|3|0|0|0|0|-0.14|-0.000269|-0.14|-0.000269|-0.33|-0.000634|1.87|0.003594|-0.313333|-0.000602|520.336667|1.093333|-0.14|-0.000269|-0.128049|3|0.616667|130.943|0||0||||||||3|0||||
T|FTSR|202608|WDC|ODD|5000|MXXNN|1|5070.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.00003|0.525|0.001034|-1.755|-0.003458|-7.365|-0.014512|-4.305|-0.008482|507.52|1|0.005|0.00001|0.005|10|0.4975|134.923|0||0||||||||10|0||||
T|FTSR|202608|WDC|ROUND|20000|MXXNN|11|421375.39|905|0|0|905|0|0|0|905|0|0|0|0|-0.171436|-0.000368|-0.182851|-0.000393|0.703436|0.001511|1.380199|0.002964|-0.094983|-0.000204|465.604392|0.734972|-0.170884|-0.000367|-0.232504|905|0.452928|118.59837|0||0||||||||805|100||||
T|FTSR|202608|WDC|ROUND|20000|MXXNY|1|23600|50|0|0|50|0|0|0|50|0|0|0|0|0.5452|0.001154|-0.1848|-0.000391|-1.1048|-0.002339|1.0652|0.002255|0.4852|0.001027|472.39|0.78|1.0352|0.002191|1.327179|0|||0||50|0.1276|207.142103||||||40|0||||
T|FTSR|202608|WDC|ROUND|50000|MXXNN|4|291703.5|610|0|0|610|0|0|0|610|0|0|0|0|0|0|-0.026557|-0.000056|0.863279|0.001805|-2.004426|-0.004191|-1.834754|-0.003836|478.249672|0.587541|0|0|0|610|0.29377|149.59677|0||0||||||||570|40||||
T|FTSR|202608|WDCX|ODD|1000|MXXNN|2|3330|120|0|0|120|0|0|0|120|0|0|0|0|0.0311|0.00112|0.0311|0.00112|0.0311|0.00112|0.0911|0.003282|0.2911|0.010487|27.7575|0.085|0.0311|0.00112|0.365882|120|0.02695|121.789|0||0||||||||120|0||||
T|FTSR|202608|WEC|FRACT|0|MXXNN|1|23.74|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0.05|0.000459|0.07|0.000642|0.1|0.000918|-0.06|-0.000551|108.95|0.06|0|0|0|0.218|0.03|89.241|0||0||||||||0.218|0||||
T|FTSR|202608|WEC|ODD|1000|MXXNN|4|6292.25|58|0|0|58|0|0|0|58|0|0|0|0|-0.00569|-0.000052|-0.007931|-0.000073|-0.00569|-0.000052|0.021724|0.0002|0.085|0.000783|108.489138|0.058966|-0.00569|-0.000052|-0.096491|58|0.032328|143.971759|0||0||||||||58|0||||
T|FTSR|202608|WEC|ODD|250|MXXNN|2|1499.89|14|0|0|14|0|0|0|14|0|0|0|0|0.0399|0.000372|0.0399|0.000372|-0.0201|-0.000188|-0.0901|-0.000841|0.0149|0.000139|107.175|0.08|0.0399|0.000372|0.49875|14|0.02005|370.3325|0||0||||||||14|0||||
T|FTSR|202608|WEC|ODD|5000|MXXNN|1|6090.56|56|0|0|56|0|0|0|56|0|0|0|0|0.043|0.000395|0.043|0.000395|0.033|0.000303|-0.047|-0.000432|-0.027|-0.000248|108.79|0.06|0.043|0.000395|0.716667|56|0.0085|148.985|0||0||||||||56|0||||
T|FTSR|202608|WEC|ROUND|10000|MXXNN|1|11011|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000363|-0.04|-0.000363|0.02|0.000182|0.09|0.000817|0.13|0.00118|110.13|0.04|-0.04|-0.000363|-1|100|0.04|134.438|0||0||||||||100|0||||
T|FTSR|202608|WELL|ODD|1000|MXXNN|3|7087.95|30|0|0|30|0|0|0|30|0|0|0|0|-0.08|-0.000339|-0.08|-0.000339|-0.084|-0.000355|-0.149667|-0.000633|-0.161667|-0.000684|236.312833|0.185667|-0.08|-0.000339|-0.43088|30|0.132833|124.1846|0||0||||||||30|0||||
T|FTSR|202608|WELL|ODD|20000|MXXNN|1|23823.36|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.31|-0.001288|-0.31|-0.001288|0.08|0.000332|240.7|0.12|0|0|0|99|0.06|137.268|0||0||||||||99|0||||
T|FTSR|202608|WELL|ODD|5000|MXXNN|1|5608.08|24|0|0|24|0|0|0|24|0|0|0|0|-0.11|-0.000471|-0.11|-0.000471|-0.18|-0.00077|0.39|0.001669|0.09|0.000385|233.725|0.11|-0.11|-0.000471|-1|24|0.11|133.7|0||0||||||||24|0||||
T|FTSR|202608|WEN|FRACT|0|MXXNN|1|6.97|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0|0|0|0|0|0|0.06|0.007859|0.08|0.010478|7.635|0.01|0|0|0|0.914|0.005|132.555|0||0||||||||0.914|0||||
T|FTSR|202608|WEN|ROUND|10000|MXXNN|1|11626.08|1371|0|0|1371|0|0|0|1371|0|0|0|0|-0.02|-0.002356|-0.02|-0.002356|-0.01|-0.001178|-0.03|-0.003534|-0.05|-0.005889|8.49|0.02|-0.02|-0.002356|-1|1371|0.02|181.288|0||0||||||||1371|0||||
T|FTSR|202608|WEN|ROUND|5000|MXXNN|2|16334|1900|0|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0|0|0|0.012632|0.001468|0.078947|0.009178|8.601842|0.01|0|0|0|1900|0.005|171.026|0||0||||||||1900|0||||
T|FTSR|202608|WES|ODD|250|MXXNN|1|341.46|7|0|0|7|0|0|0|7|0|0|0|0|-0.06|-0.001229|-0.06|-0.001229|-0.06|-0.001229|-0.06|-0.001229|-0.05|-0.001024|48.81|0.06|-0.06|-0.001229|-1|7|0.06|127.755|0||0||||||||7|0||||
T|FTSR|202608|WES|ROUND|5000|MXXNN|1|9474|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.01|0.000211|0.1|0.00211|47.385|0.03|0|0|0|200|0.015|172.74|0||0||||||||200|0||||
T|FTSR|202608|WFC|FRACT|0|MXXNN|2|54.37|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|-0.001344|-0.000015|-0.008656|-0.000099|-0.07328|-0.000842|-0.131776|-0.001515|86.999912|0.027312|0|0|0|0.625|0.013656|115.599474|0||0||||||||0.625|0||||
T|FTSR|202608|WFC|ODD|0|MXXNN|3|521.52|6|0|0|6|0|0|0|6|0|0|0|0|-0.003333|-0.000038|-0.003333|-0.000038|0|0|0.02|0.00023|-0.033333|-0.000383|86.925|0.01|-0.003333|-0.000038|-0.333333|6|0.006667|135.214667|0||0||||||||6|0||||
T|FTSR|202608|WFC|ODD|1000|MXXNN|12|37910.76|433|0|0|433|0|0|0|433|0|0|0|0|0.001904|0.000022|0.001904|0.000022|0.001488|0.000017|0.020126|0.00023|0.069502|0.000794|87.552552|0.021732|0.006153|0.00007|0.283146|400|0.008432|140.890528|33|141.895|0||||||||433|0||||
T|FTSR|202608|WFC|ODD|250|MXXNN|6|2768.47|32|0|0|32|0|0|0|32|0|0|0|0|-0.00445|-0.000051|-0.00445|-0.000051|-0.0007|-0.000008|-0.0182|-0.00021|0.012425|0.000144|86.51625|0.019375|-0.0132|-0.000153|-0.68129|32|0.016288|136.993656|0||0||||||||32|0||||
T|FTSR|202608|WFC|ODD|5000|MXXNN|1|5590.4|64|0|0|64|0|0|0|64|0|0|0|0|-0.02|-0.000229|-0.01|-0.000114|-0.02|-0.000229|-0.08|-0.000916|-0.01|-0.000114|87.36|0.02|-0.02|-0.000229|-1|64|0.02|601.057|0||0||||||||64|0||||
T|FTSR|202608|WFC|ROUND|20000|MXXNN|1|43350|500|0|0|500|0|0|0|500|0|0|0|0|0.0198|0.000228|0.0198|0.000228|-0.0102|-0.000118|-0.0602|-0.000694|-0.0102|-0.000118|86.69|0.02|0.0198|0.000228|0.99|500|0.0001|163.707|0||0||||||||300|200||||
T|FTSR|202608|WFC|ROUND|5000|MXXNN|2|17611|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|0.015|0.00017|-0.005|-0.000057|-0.095|-0.001079|88.065|0.02|-0.01|-0.000114|-0.5|200|0.015|372.9535|0||0||||||||200|0||||
T|FTSR|202608|WGS|ROUND|10000|LNNNN|1|12320|160|0|0|160|0|0|0|0|160|0|0|0|0.13|0.00169|0.13|0.00169|0.36|0.004679|-0.07|-0.00091|-0.21|-0.00273|76.935||||||||||||||||||||1|160|160|8843.29589
T|FTSR|202608|WKHS|ODD|0|MXXNN|1|3.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006525|3.065|0.07|0|0|0|1|0.035|159.27|0||0||||||||1|0||||
T|FTSR|202608|WKHS|ROUND|250|MXXNN|1|658|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.003017|0|0|-0.05|-0.015083|3.315|0.05|0|0|0|200|0.025|98.857|0||0||||||||200|0||||
T|FTSR|202608|WKSP|ROUND|250|MXXNN|1|670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.68|0.02|0|0|0|1000|0.01|180.517|0||0||||||||1000|0||||
T|FTSR|202608|WLDU|ROUND|1000|MXXNN|1|3602|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.995|0.03|0|0|0|200|0.015|175.282|0||0||||||||200|0||||
T|FTSR|202608|WLKP|ROUND|1000|LNNNN|4|17778.3|830|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|WM|FRACT|0|MXXNN|2|289.11|1.287|0|1.287|0|0|0|0|1.287|0|0|0|0|0|0|0|0|0.002044|0.000009|0.041305|0.000184|-0.53589|-0.002385|224.725563|0.167848|0|0|0|1.287|0.083924|104.214152|0||0||||||||1.287|0||||
T|FTSR|202608|WM|ODD|1000|MXXNN|2|6833.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0066|0.000029|0.0066|0.000029|0.013267|0.000058|0.239933|0.001053|0.189933|0.000834|227.776667|0.193333|0.0066|0.000029|0.034138|30|0.093367|166.908|0||0||||||||30|0||||
T|FTSR|202608|WM|ODD|250|MXXNN|1|675.21|3|0|0|3|0|0|0|3|0|0|0|0|-0.18|-0.0008|-0.18|-0.0008|0.04|0.000178|-0.12|-0.000533|-0.11|-0.000489|224.98|0.18|-0.18|-0.0008|-1|3|0.18|147.336|0||0||||||||3|0||||
T|FTSR|202608|WMB|FRACT|0|MXXNN|1|67.39|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0|0|0|0|-0.15|-0.002119|-0.12|-0.001695|-0.72|-0.010169|70.8|0.02|0|0|0|0.952|0.01|101.008|0||0||||||||0.952|0||||
T|FTSR|202608|WMB|ODD|1000|MXXNN|1|1808.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.05|-0.000691|0.02|0.000276|-0.02|-0.000276|72.355|0.01|-0.01|-0.000138|-1|25|0.01|166.533|0||0||||||||25|0||||
T|FTSR|202608|WMB|ODD|250|MXXNN|1|372.2|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.03|-0.000403|-0.03|-0.000403|-0.33|-0.004432|74.455|0.03|-0.01|-0.000134|-0.333333|5|0.02|144.145|0||0||||||||5|0||||
T|FTSR|202608|WMT|FRACT|0|MXXNN|5|145.4|1.332|0|1.332|0|0|0|0|1.332|0|0|0|0|0|0|-0.001096|-0.00001|0.040968|0.000375|0.082072|0.000752|-0.091614|-0.000839|109.178724|0.032568|-0.004797|-0.000044|-0.147303|1.332|0.018682|118.71833|0||0||||||||1.332|0||||
T|FTSR|202608|WMT|ODD|0|MXXNN|5|790.88|7|0|0|7|0|0|0|7|0|0|0|0|-0.007171|-0.000063|0.052829|0.000468|0.058543|0.000518|0.065686|0.000581|0.002829|0.000025|112.99|0.014286|-0.001457|-0.000013|-0.102|7|0.007871|109.072|0||0||||||||7|0||||
T|FTSR|202608|WMT|ODD|1000|LNNNN|2|2058.6|20|0|0|20|0|0|0|0|0|10|0|10|0.02|0.000194|0.015|0.000146|0.05|0.000486|0.045|0.000437|0.24|0.002331|102.94||||||||||||||||||||2|20|20|190703.088264
T|FTSR|202608|WMT|ODD|1000|MXXNN|9|19159.03|173|0|0|173|0|0|0|173|0|0|0|0|-0.000562|-0.000005|-0.008597|-0.000078|-0.019695|-0.000178|-0.000677|-0.000006|0.055912|0.000505|110.746965|0.020751|-0.004839|-0.000044|-0.233203|173|0.012795|124.13926|0||0||||||||173|0||||
T|FTSR|202608|WMT|ODD|250|MXXNN|7|4023.02|37|0|0|37|0|0|0|37|0|0|0|0|0.001892|0.000017|0.001892|0.000017|0.021081|0.000194|-0.00027|-0.000002|-0.146757|-0.00135|108.729865|0.016486|0.005135|0.000047|0.311475|26|0.008077|236.010269|11|97.407|0||||||||37|0||||
T|FTSR|202608|WMT|ODD|5000|LNNNN|1|5160.5|50|0|0|50|1|0|49|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0.01|0.000097|0.13|0.00126|0.13|0.00126|103.215||||||||||||||||||||1|50|50|1.993753
T|FTSR|202608|WMT|ODD|5000|LYNNN|1|5191.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.02|-0.000193|-0.37|-0.003564|-0.25|-0.002408|-0.54|-0.005201|103.82|0.02|0|0|0|50|0.01|154.686|0||0||||||||50|0||||
T|FTSR|202608|WMT|ODD|5000|MXXNN|5|31959.38|285|0|0|285|0|0|0|285|0|0|0|0|-0.006596|-0.000059|-0.004175|-0.000037|-0.002982|-0.000027|-0.012877|-0.000115|-0.021579|-0.000192|112.142807|0.014175|-0.004175|-0.000037|-0.294554|285|0.009175|231.347821|0||0||||||||285|0||||
T|FTSR|202608|WMT|ROUND|10000|LNNNN|1|10400|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000096|-0.01|-0.000096|-0.05|-0.000481|0.07|0.000673|-0.1|-0.000961|104.01||||||||||||||||||||1|100|0|30182.574787
T|FTSR|202608|WMT|ROUND|10000|MXXNN|7|76132.65|715|0|0|715|0|0|0|715|0|0|0|0|0.003692|0.000035|-0.000503|-0.000005|0.054322|0.00051|0.061175|0.000575|0.079706|0.000749|106.474441|0.018392|0.005091|0.000048|0.276806|715|0.00665|122.466476|0||0||||||||715|0||||
T|FTSR|202608|WMT|ROUND|20000|MXXNN|1|20864|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000096|0.01|0.000096|0.06|0.000575|0.15|0.001438|0.23|0.002205|104.315|0.01|0.01|0.000096|1|0|||200|137.958|0||||||||200|0||||
T|FTSR|202608|WMT|ROUND|50000|LNNNN|3|154600|1500|500|0|1000|0|0|0|0|500|0|500|0|0.01|0.000097|-0.035|-0.000339|-0.075|-0.000727|-0.285|-0.002764|-0.335|-0.003249|103.11||||||||||||||||||||2|1500|345|49176.038953
T|FTSR|202608|WMT|ROUND|50000|MXXNN|2|103450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000097|-0.045|-0.000435|-0.07|-0.000677|-0.115|-0.001112|0.125|0.001208|103.4425|0.015|0.005|0.000048|0.333333|1000|0.005|136.8725|0||0||||||||900|100||||
T|FTSR|202608|WOOD|ODD|0|MXXNN|25|3726.82|51|0|0|51|0|0|0|51|0|0|0|0|-0.122369|-0.001677|-0.122369|-0.001677|-0.122369|-0.001677|-0.122369|-0.001677|-0.122369|-0.001677|72.95|0.26|-0.122369|-0.001677|-0.470649|51|0.191184|556.336157|0||0||||||||51|0||||
T|FTSR|202608|WOOD|ODD|1000|MXXNN|5|9281.16|127|0|0|127|0|0|0|127|0|0|0|0|0.020411|0.00028|0.020411|0.00028|0.020411|0.00028|0.020411|0.00028|0.020411|0.00028|72.95|0.26|0.020411|0.00028|0.078504|127|0.119794|585.398354|0||0||||||||127|0||||
T|FTSR|202608|WOOD|ODD|250|MXXNN|33|15850.52|217|0|0|217|0|0|0|217|0|0|0|0|-0.0755|-0.001035|-0.0755|-0.001035|-0.0755|-0.001035|-0.0755|-0.001035|-0.0755|-0.001035|72.91682|0.254101|-0.0755|-0.001035|-0.297127|211|0.169487|584.864265|6|524.66|0||||||||217|0||||
T|FTSR|202608|WOR|ROUND|10000|MXXNN|1|12638.16|216|0|0|216|0|0|0|216|0|0|0|0|0.035991|0.000615|-0.005954|-0.000102|-0.005954|-0.000102|-0.005954|-0.000102|-0.005954|-0.000102|58.555|0.09|0.054046|0.000923|0.600514|216|0.017977|98.51463|0||0||||||||200|16||||
T|FTSR|202608|WPC|ODD|0|MXXNN|2|212.49|3|0|0|3|0|0|0|3|0|0|0|0|-0.02|-0.000282|-0.02|-0.000282|-0.023333|-0.000329|-0.05|-0.000706|-0.003333|-0.000047|70.848333|0.036667|-0.02|-0.000282|-0.545455|3|0.028333|119.317|0||0||||||||3|0||||
T|FTSR|202608|WPC|ODD|1000|MXXNN|2|3381.64|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|-0.017021|-0.000237|-0.010213|-0.000142|-0.017021|-0.000237|71.94|0.033191|0|0|0|47|0.016596|174.952319|0||0||||||||47|0||||
T|FTSR|202608|WPC|ODD|250|MXXNN|4|2556.46|36|0|0|36|0|0|0|36|0|0|0|0|-0.051667|-0.000728|-0.051667|-0.000728|-0.023889|-0.000336|0.0225|0.000317|0.071944|0.001013|70.998056|0.073889|-0.051667|-0.000728|-0.699248|36|0.062778|109.168778|0||0||||||||36|0||||
T|FTSR|202608|WPM|ODD|1000|MXXNN|2|4850.98|39|0|0|39|0|0|0|39|0|0|0|0|-0.019656|-0.000158|-0.019656|-0.000158|-0.012477|-0.0001|-0.020938|-0.000168|0.089831|0.000722|124.446026|0.123846|-0.019656|-0.000158|-0.158716|39|0.071751|129.216821|0||0||||||||39|0||||
T|FTSR|202608|WPM|ROUND|10000|MXXNN|1|13333|100|0|0|100|0|0|0|100|0|0|0|0|-0.11|-0.000825|0.01|0.000075|0.19|0.001424|0.11|0.000825|0.43|0.003224|133.385|0.11|-0.11|-0.000825|-1|100|0.11|159.216|0||0||||||||100|0||||
T|FTSR|202608|WPM|ROUND|20000|MXXNN|3|103967|700|0|0|700|0|0|0|700|0|0|0|0|-0.000771|-0.000005|-0.027914|-0.000188|0.089229|0.000601|0.193514|0.001303|0.5878|0.003959|148.482143|0.238571|-0.000771|-0.000005|-0.003234|700|0.119671|191.226857|0||0||||||||500|200||||
T|FTSR|202608|WPM|ROUND|50000|MXXNN|16|1083390|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.052375|0.000387|0.05425|0.000401|0.104875|0.000774|0.138625|0.001024|-0.248875|-0.001838|135.411875|0.185|0.036125|0.000267|0.19527|8000|0.074438|144.65675|0||0||||||||6100|1900||||
T|FTSR|202608|WRB|FRACT|0|MXXNN|1|46.27|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.2|-0.002865|69.815|0.05|0|0|0|0.663|0.025|91.517|0||0||||||||0.663|0||||
T|FTSR|202608|WRB|ODD|0|MXXNN|3|428.72|6|0|0|6|0|0|0|6|0|0|0|0|-0.005|-0.00007|-0.005|-0.00007|0.063333|0.000886|0.083333|0.001166|0.098333|0.001376|71.471667|0.036667|-0.005|-0.00007|-0.136364|6|0.020833|157.2355|0||0||||||||6|0||||
T|FTSR|202608|WRB|ODD|1000|MXXNN|1|1225.19|17|0|0|17|0|0|0|17|0|0|0|0|0.0398|0.000552|0.0398|0.000552|0.0398|0.000552|0.0398|0.000552|0.0798|0.001108|72.05|0.04|0.0398|0.000552|0.995|17|0.0001|150.236|0||0||||||||17|0||||
T|FTSR|202608|WRB|ODD|250|MXXNN|5|3152.92|45|0|0|45|0|0|0|45|0|0|0|0|-0.052444|-0.000748|-0.052444|-0.000748|-0.062|-0.000885|0.008|0.000114|-0.022|-0.000314|70.068111|0.086|-0.052444|-0.000748|-0.609819|45|0.069222|124.705178|0||0||||||||45|0||||
T|FTSR|202608|WS|ROUND|10000|MXXNN|1|12649.2|332|0|0|332|0|0|0|332|0|0|0|0|0|0|0.01|0.000262|0.02|0.000524|0.05|0.00131|0.03|0.000786|38.155|0.11|0|0|0|332|0.055|79.142|0||0||||||||200|132||||
T|FTSR|202608|WST|ODD|1000|MXXNN|2|4878.22|14|0|0|14|0|0|0|14|0|0|0|0|-0.045714|-0.000131|0.007143|0.00002|0.002857|0.000008|0.002857|0.000008|0.677143|0.001941|348.82|0.751429|0|0|0|14|0.375714|159.707714|0||0||||||||14|0||||
T|FTSR|202608|WTFC|ODD|1000|MXXNN|2|2625.44|17|0|0|17|0|0|0|17|0|0|0|0|-0.284118|-0.001837|-0.284118|-0.001837|-0.304706|-0.00197|-0.177647|-0.001149|-0.941176|-0.006085|154.666176|0.457059|-0.284118|-0.001837|-0.621622|17|0.370588|159.638941|0||0||||||||17|0||||
T|FTSR|202608|WTFC|ODD|250|MXXNN|7|4105.25|26|0|0|26|0|0|0|26|0|0|0|0|0.041538|0.000263|0.041538|0.000263|0.046154|0.000293|0.045|0.000285|0.058846|0.000373|157.787115|0.334231|0.041538|0.000263|0.124281|26|0.146346|128.740192|0||0||||||||26|0||||
T|FTSR|202608|WTRG|ODD|1000|MXXNN|1|2758.76|68|0|0|68|0|0|0|68|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|68|0.005|73.285|0||0||||||||68|0||||
T|FTSR|202608|WTRG|ROUND|1000|MXXNN|1|4950.76|122|0|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0.04|0.000986|-0.01|-0.000247|40.565|0.03|0|0|0|122|0.015|81.911|0||0||||||||122|0||||
T|FTSR|202608|WTV|ODD|1000|MXXNN|6|23020.33|214|0|0|214|0|0|0|214|0|0|0|0|-0.009673|-0.00009|-0.009673|-0.00009|-0.003224|-0.00003|0.008505|0.000079|-0.029673|-0.000276|107.555818|0.031636|-0.011308|-0.000105|-0.357459|214|0.021472|606.690953|0||0||||||||214|0||||
T|FTSR|202608|WTV|ODD|250|MXXNN|1|436.4|4|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.000457|0.0498|0.000457|0.0198|0.000182|0.0198|0.000182|-0.0702|-0.000644|109.075|0.05|0.0498|0.000457|0.996|4|0.0001|639.078|0||0||||||||4|0||||
T|FTSR|202608|WTV|ODD|5000|MXXNN|15|115050.78|1069|0|0|1069|0|0|0|1069|0|0|0|0|-0.002692|-0.000025|-0.002094|-0.000019|0.003622|0.000034|0.013641|0.000127|-0.026397|-0.000245|107.61246|0.03304|-0.003413|-0.000032|-0.103284|1069|0.018226|602.176311|0||0||||||||1069|0||||
T|FTSR|202608|WTV|ROUND|10000|MXXNN|8|112987.34|1049|0|0|1049|0|0|0|1049|0|0|0|0|-0.003054|-0.000028|-0.003054|-0.000028|0.006231|0.000058|0.005011|0.000047|-0.038898|-0.000361|107.70531|0.035634|-0.003054|-0.000028|-0.085709|1049|0.019344|578.215697|0||0||||||||1049|0||||
T|FTSR|202608|WTV|ROUND|20000|MXXNN|4|114024.2|1060|0|0|1060|0|0|0|1060|0|0|0|0|0|0|0|0|0.008236|0.000077|0.01|0.000093|-0.02|-0.000186|107.555|0.03|0|0|0|1060|0.015|551.241642|0||0||||||||1060|0||||
T|FTSR|202608|WTW|ODD|250|MXXNN|1|340.58|1|0|0|1|0|0|0|1|0|0|0|0|-0.68|-0.001995|-0.68|-0.001995|-0.69|-0.002024|-0.96|-0.002816|-0.21|-0.000616|340.92|0.68|-0.68|-0.001995|-1|1|0.68|169.326|0||0||||||||1|0||||
T|FTSR|202608|WU|ROUND|1000|MXXNN|2|4120.95|615|0|0|615|0|0|0|615|0|0|0|0|0.003805|0.000568|0.003805|0.000568|0.003805|0.000568|0.003805|0.000568|-0.005951|-0.000888|6.70061|0.01|0.003805|0.000568|0.380488|615|0.003098|158.66139|0||0||||||||615|0||||
T|FTSR|202608|WVE|ROUND|1000|MXXNN|2|3573|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001681|5.95|0.01|0|0|0|600|0.005|125.32|0||0||||||||600|0||||
T|FTSR|202608|WWD|ODD|250|MXXNN|1|366.81|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0602|-0.000164|367.035|0.45|-0.0002|-0.000001|-0.000444|1|0.2251|158.654|0||0||||||||1|0||||
T|FTSR|202608|WWJD|ODD|1000|MXXNN|1|1396.38|34|0|0|34|0|0|0|34|0|0|0|0|-0.02|-0.000486|-0.02|-0.000486|-0.02|-0.000486|-0.06|-0.001457|-0.06|-0.001457|41.19|0.24|-0.02|-0.000486|-0.083333|34|0.13|146.315|0||0||||||||34|0||||
T|FTSR|202608|WWR|ROUND|250|MXXNN|1|622.7|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.0119|-0.019144|0.6216|0.0022|0|0|0|1000|0.0011|167.276|0||0||||||||200|800||||
T|FTSR|202608|WWW|FRACT|0|MXXNN|1|15.86|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.43|0.04|0|0|0|0.777|0.02|216.688|0||0||||||||0.777|0||||
T|FTSR|202608|WWW|ROUND|20000|LYNNN|1|49930.75|2425|0|0|2425|0|0|0|2425|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00097|-0.03|-0.001456|20.61|0.04|0|0|0|2425|0.02|162.865|0||0||||||||1000|1425||||
T|FTSR|202608|WY|ODD|1000|MXXNN|1|1165|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.03|-0.001288|-0.01|-0.000429|-0.09|-0.003863|23.295|0.01|-0.01|-0.000429|-1|50|0.01|93.803|0||0||||||||50|0||||
T|FTSR|202608|WY|ODD|250|MXXNN|1|612.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002448|24.505|0.01|0|0|0|25|0.005|121.803|0||0||||||||25|0||||
T|FTSR|202608|WY|ROUND|1000|MXXNN|1|4856|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000412|0.06|0.002472|0.06|0.002472|24.275|0.01|0|0|0|200|0.005|176.101|0||0||||||||200|0||||
T|FTSR|202608|WYNN|ODD|0|MXXNN|1|97.41|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000411|-0.05|-0.000513|0.34|0.003489|97.44|0.06|0|0|0|1|0.03|92.138|0||0||||||||1|0||||
T|FTSR|202608|XAR|ODD|1000|MXXNN|43|91814.34|329|0|0|329|0|0|0|329|0|0|0|0|0.003167|0.000011|0.003774|0.000014|-0.016621|-0.00006|-0.06352|-0.000228|0.062437|0.000224|279.022112|0.375471|0.010644|0.000038|0.028348|314|0.194868|419.12736|0||15|0.0783|603.21||||||329|0||||
T|FTSR|202608|XAR|ODD|10000|MXXNN|1|10159.2|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0.05|0.000177|0.09|0.000319|0.59|0.00209|282.33|0.26|0|0|0|36|0.13|486.525|0||0||||||||36|0||||
T|FTSR|202608|XAR|ODD|250|MXXNN|58|28459.54|102|0|0|102|0|0|0|102|0|0|0|0|-0.072857|-0.000261|-0.053837|-0.000193|0.01332|0.000048|-0.053543|-0.000192|-0.205504|-0.000737|278.914951|0.317745|-0.082367|-0.000295|-0.259222|102|0.200056|500.456069|0||0||||||||102|0||||
T|FTSR|202608|XAR|ODD|5000|MXXNN|11|72040.89|262|0|0|262|0|0|0|262|0|0|0|0|-0.004212|-0.000015|-0.028334|-0.000103|-0.039785|-0.000145|-0.111617|-0.000406|0.41636|0.001514|274.981603|0.284046|-0.01009|-0.000037|-0.035523|262|0.147068|440.774863|0||0||||||||262|0||||
T|FTSR|202608|XAR|ROUND|10000|MXXNN|3|45035.18|158|0|0|158|0|0|0|158|0|0|0|0|-0.102025|-0.000358|-0.095443|-0.000335|-0.182278|-0.00064|-0.142532|-0.0005|-0.249873|-0.000877|284.990316|0.256076|-0.105316|-0.00037|-0.41127|158|0.180696|425.226329|0||0||||||||144|14||||
T|FTSR|202608|XAR|ROUND|20000|MXXNN|1|30392.32|112|0|0|112|0|0|0|112|0|0|0|0|0.233|0.000858|0.233|0.000858|0.233|0.000858|0.123|0.000453|0.473|0.001742|271.51|0.3|0.233|0.000858|0.776667|112|0.0335|492.053|0||0||||||||112|0||||
T|FTSR|202608|XAR|ROUND|50000|MXXNN|2|194225.5|700|0|0|700|0|0|0|700|0|0|0|0|0|0|-0.09|-0.000324|-0.0925|-0.000333|-0.1925|-0.000694|0.1125|0.000405|277.485|0.23|0|0|0|700|0.115|500.64125|0||0||||||||240|460||||
T|FTSR|202608|XBI|FRACT|0|MXXNN|1|19.1|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|0|0|0.18|0.001074|0.63|0.00376|0.82|0.004894|167.555|0.07|0|0|0|0.114|0.035|138.517|0||0||||||||0.114|0||||
T|FTSR|202608|XBI|ODD|1000|MXXNN|1|3971|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.02|0.000126|0.14|0.000881|0.32|0.002014|158.87|0.06|0|0|0|25|0.03|143.796|0||0||||||||25|0||||
T|FTSR|202608|XBI|ROUND|10000|LNNNN|1|15550|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000257|0.01|0.000064|-0.01|-0.000064|0.36|0.002316|0.82|0.005274|155.47||||||||||||||||||||1|100|100|114023.999124
T|FTSR|202608|XBI|ROUND|20000|MXXNN|1|42070|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.000119|0.15|0.000891|0.42|0.002496|168.26|0.04|0.01|0.000059|0.25|250|0.015|125.141|0||0||||||||250|0||||
T|FTSR|202608|XBI|ROUND|50000|MXXNN|2|168289|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.033714|0.00021|0.033714|0.00021|-0.067714|-0.000423|0.059905|0.000374|0.192762|0.001203|160.24|0.070476|0.028476|0.000178|0.404054|1050|0.021|159.121|0||0||||||||500|550||||
T|FTSR|202608|XDTE|ODD|1000|MXXNN|1|1697.21|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.475|0.01|0|0|0|43|0.005|161.517|0||0||||||||43|0||||
T|FTSR|202608|XEL|FRACT|0|MXXNN|1|53.54|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|0.04|0.000515|-0.04|-0.000515|-0.09|-0.00116|0.14|0.001804|77.6|0.02|0|0|0|0.69|0.01|114.806|0||0||||||||0.69|0||||
T|FTSR|202608|XEL|ODD|250|MXXNN|3|1816.96|23|0|0|23|0|0|0|23|0|0|0|0|0.015948|0.000202|0.018991|0.00024|0.007687|0.000097|-0.024487|-0.00031|-0.020574|-0.00026|78.988696|0.01913|0.015948|0.000202|0.833636|23|0.001591|136.19513|0||0||||||||23|0||||
T|FTSR|202608|XEL|ROUND|20000|MXXNN|1|30240|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000132|0|0|0|0|0.06|0.000794|75.595|0.01|0|0|0|400|0.005|107.457|0||0||||||||200|200||||
T|FTSR|202608|XENE|ODD|0|MXXNN|1|239.08|4|0|0|4|0|0|0|4|0|0|0|0|0.1|0.001666|0.23|0.003833|0.23|0.003833|0.22|0.003666|0.2|0.003333|60.01|0.48|0.1|0.001666|0.208333|4|0.19|150.062|0||0||||||||4|0||||
T|FTSR|202608|XFLT|FRACT|0|MXXNN|1|13.88|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00365|19.18|0.02|0|0|0|0.724|0.01|126.504|0||0||||||||0.724|0||||
T|FTSR|202608|XFLT|ROUND|1000|MXXNN|2|4809.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000208|19.202|0.072|0|0|0|250|0.036|147.0594|0||0||||||||250|0||||
T|FTSR|202608|XHB|ODD|1000|MXXNN|6|22299.24|204|0|0|204|0|0|0|204|0|0|0|0|0.014706|0.000135|0.014706|0.000135|-0.039314|-0.00036|-0.111814|-0.001023|0.234706|0.002147|109.325|0.03|0.014706|0.000135|0.490196|104|0.015|724.94376|100|724.90994|0||||||||204|0||||
T|FTSR|202608|XHB|ODD|5000|MXXNN|14|101439.68|928|0|0|928|0|0|0|928|0|0|0|0|0.010668|0.000098|0.009429|0.000086|-0.044698|-0.000409|-0.102037|-0.000933|0.232392|0.002126|109.325|0.03|0.010668|0.000098|0.355603|598|0.015|649.784149|330|642.413833|0||||||||928|0||||
T|FTSR|202608|XHB|ROUND|10000|MXXNN|7|100127.96|916|0|0|916|0|0|0|916|0|0|0|0|0.017232|0.000158|0.017232|0.000158|-0.034034|-0.000311|-0.108401|-0.000992|0.241599|0.00221|109.325|0.03|0.017232|0.000158|0.574403|665|0.008794|690.291358|251|717.426179|0||||||||916|0||||
T|FTSR|202608|XHB|ROUND|20000|MXXNN|3|90399.37|827|0|0|827|0|0|0|827|0|0|0|0|0|0|0|0|-0.06|-0.000549|-0.110834|-0.001014|0.22|0.002012|109.325|0.03|0|0|0|827|0.015|638.290624|0||0||||||||827|0||||
T|FTSR|202608|XJH|ODD|1000|MXXNN|1|2739.36|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.00361|52.63|0.1|0|0|0|52|0.05|155.439|0||0||||||||52|0||||
T|FTSR|202608|XLB|ODD|1000|MXXNN|6|14289.08|269|0|0|269|0|0|0|269|0|0|0|0|0.002033|0.000038|0.002033|0.000038|0.016531|0.000311|0.013483|0.000254|0.005155|0.000097|53.115|0.01|-0.000198|-0.000004|-0.019777|269|0.005099|128.35887|0||0||||||||269|0||||
T|FTSR|202608|XLB|ODD|250|MXXNN|4|2158.15|42|0|0|42|0|0|0|42|0|0|0|0|-0.003095|-0.00006|-0.009286|-0.000181|-0.009286|-0.000181|-0.000714|-0.000014|-0.004048|-0.000079|51.382381|0.01|-0.003095|-0.00006|-0.309524|42|0.006548|117.771357|0||0||||||||42|0||||
T|FTSR|202608|XLB|ROUND|10000|MXXNN|1|19894.29|377|0|0|377|0|0|0|377|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.05|-0.000948|-0.09|-0.001706|0.03|0.000569|52.765|0.01|-0.01|-0.00019|-1|377|0.01|164.273|0||0||||||||377|0||||
T|FTSR|202608|XLB|ROUND|20000|MXXNN|1|30645.56|578|0|0|578|0|0|0|578|0|0|0|0|0.0072|0.000136|0.0072|0.000136|-0.0128|-0.000241|-0.0128|-0.000241|-0.0328|-0.000619|53.025|0.01|0.0072|0.000136|0.72|578|0.0014|83.425|0||0||||||||578|0||||
T|FTSR|202608|XLB|ROUND|5000|MXXNN|1|8270.8|155|0|0|155|0|0|0|155|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.03|-0.000562|53.355|0.01|-0.01|-0.000187|-1|155|0.01|175.955|0||0||||||||155|0||||
T|FTSR|202608|XLC|FRACT|0|MXXNN|1|50.31|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|-0.11|-0.000991|-0.04|-0.00036|-0.02|-0.00018|111.055|0.01|0|0|0|0.453|0.005|107.837|0||0||||||||0.453|0||||
T|FTSR|202608|XLE|FRACT|0|MXXNN|2|52.03|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|-0.005219|-0.000085|-0.010438|-0.00017|0.010438|0.00017|0.058249|0.000946|0.132994|0.00216|61.576562|0.01|-0.010438|-0.00017|-1.043787|0.845|0.010219|121.341398|0||0||||||||0.845|0||||
T|FTSR|202608|XLE|ODD|0|MXXNN|25|3177.68|52|0|0|52|0|0|0|52|0|0|0|0|-0.002696|-0.000044|-0.001542|-0.000025|-0.00385|-0.000063|-0.024235|-0.000397|-0.000773|-0.000013|61.113077|0.01|-0.002696|-0.000044|-0.269615|52|0.006348|138.411019|0||0||||||||52|0||||
T|FTSR|202608|XLE|ODD|1000|MXXNN|36|88622.9|1447|0|0|1447|0|0|0|1367|0|40|40|0|0.001221|0.00002|0.000461|0.000008|0.00165|0.000027|-0.005606|-0.000092|0.02212|0.000361|61.245359|0.01|0.025548|0.000417|2.554762|1382|0.005001|666.833548|25|232.965|40|0.454|166318.367||||||1447|0||||
T|FTSR|202608|XLE|ODD|250|MXXNN|19|10363.93|167|0|0|167|0|0|0|167|0|0|0|0|-0.000402|-0.000006|0.002472|0.00004|0.006065|0.000098|0.027023|0.000435|0.020436|0.000329|62.060689|0.01|-0.000402|-0.000006|-0.04024|167|0.005201|141.491144|0||0||||||||167|0||||
T|FTSR|202608|XLE|ROUND|10000|LNNNN|1|13939.2|220|0|0|220|0|0|0|0|0|220|0|0|0.01|0.000158|0.03|0.000473|-0.03|-0.000473|-0.11|-0.001736|0.09|0.00142|63.365||||||||||||||||||||1|220|200|25719.56155
T|FTSR|202608|XLE|ROUND|10000|MXXNN|1|12902.78|223|0|0|223|0|0|0|223|0|0|0|0|0.0098|0.000169|0.0098|0.000169|0.0298|0.000515|0.0298|0.000515|-0.0702|-0.001213|57.865|0.01|0.0098|0.000169|0.98|223|0.0001|529.702|0||0||||||||223|0||||
T|FTSR|202608|XLE|ROUND|20000|MXXNN|1|21090.72|336|0|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000637|-0.14|-0.002231|62.765|0.01|0|0|0|336|0.005|114.125|0||0||||||||336|0||||
T|FTSR|202608|XLE|ROUND|5000|MXXNN|2|14617.15|245|0|0|245|0|0|0|245|0|0|0|0|0.0052|0.000087|0.014588|0.000245|0.023976|0.000402|0.006424|0.000108|0.032139|0.000539|59.661531|0.01|0.0052|0.000087|0.52|245|0.0024|126.956571|0||0||||||||245|0||||
T|FTSR|202608|XLEI|ROUND|20000|MXXNN|1|45865.8|1660|0|0|1660|0|0|0|1660|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000724|27.615|0.03|0|0|0|1660|0.015|103.239|0||0||||||||1400|260||||
T|FTSR|202608|XLF|FRACT|0|MXXNN|1|0.06|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0.04|0.000692|0.08|0.001384|57.785|0.01|0|0|0|0.001|0.005|81.277|0||0||||||||0.001|0||||
T|FTSR|202608|XLF|ODD|0|MXXNN|32|4749.44|82|0|0|82|0|0|0|82|0|0|0|0|0.00008|0.000001|-0.000651|-0.000011|0.006178|0.000107|0.017885|0.000309|-0.000163|-0.000003|57.924634|0.01|-0.000651|-0.000011|-0.065122|82|0.005326|242.224329|0||0||||||||82|0||||
T|FTSR|202608|XLF|ODD|1000|MXXNN|82|228824.58|3959|0|0|3959|0|0|0|3959|0|0|0|0|0.000089|0.000002|-0.000159|-0.000003|0.006222|0.000108|0.003752|0.000065|0.010521|0.000182|57.80082|0.01|0.000038|0.000001|0.003849|3342|0.0059|374.181889|617|583.186015|0||||||||3959|0||||
T|FTSR|202608|XLF|ODD|250|LNNNN|2|1154.5|20|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000173|-0.03|-0.000519|-0.05|-0.000864|-0.09|-0.001556|-0.11|-0.001901|57.855||||||||||||||||||||1|11|2|3297.759457
T|FTSR|202608|XLF|ODD|250|MXXNN|55|31707.64|548|0|0|548|0|0|0|548|0|0|0|0|-0.002101|-0.000036|-0.001152|-0.00002|-0.005623|-0.000097|-0.010933|-0.000189|-0.011042|-0.000191|57.86438|0.01|-0.001882|-0.000033|-0.188175|542|0.006007|340.821334|6|508.874|0||||||||548|0||||
T|FTSR|202608|XLF|ODD|5000|MXXNN|9|47970.31|832|0|0|832|0|0|0|832|0|0|0|0|-0.001094|-0.000019|-0.001094|-0.000019|-0.00131|-0.000023|-0.003498|-0.000061|-0.013017|-0.000226|57.660553|0.01|-0.001094|-0.000019|-0.109375|832|0.005547|430.401974|0||0||||||||832|0||||
T|FTSR|202608|XLF|ROUND|10000|MXXNN|4|60282.34|1045|0|0|1045|0|0|0|1045|0|0|0|0|-0.002986|-0.000052|-0.002986|-0.000052|-0.008957|-0.000155|-0.009569|-0.000166|-0.082545|-0.001431|57.69145|0.01|-0.002986|-0.000052|-0.298565|1045|0.006493|342.271269|0||0||||||||1045|0||||
T|FTSR|202608|XLF|ROUND|20000|MXXNN|2|52989|918|0|0|918|0|0|0|918|0|0|0|0|0.000327|0.000006|0.000327|0.000006|0.000327|0.000006|0.00098|0.000017|0.022288|0.000386|57.722386|0.01|0.000327|0.000006|0.03268|444|0.01|652.52|474|724.72|0||||||||918|0||||
T|FTSR|202608|XLF|ROUND|5000|MXXNN|20|146313.21|2530|0|0|2530|0|0|0|2530|0|0|0|0|-0.002811|-0.000049|-0.002747|-0.000048|-0.000139|-0.000002|-0.004194|-0.000073|-0.003056|-0.000053|57.833937|0.01|-0.001198|-0.000021|-0.119794|2530|0.005599|302.298638|0||0||||||||2530|0||||
T|FTSR|202608|XLG|FRACT|0|MXXNN|1|47.49|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0|0|0|0|0.02|0.000316|-0.02|-0.000316|63.245|0.01|0|0|0|0.751|0.005|167.323|0||0||||||||0.751|0||||
T|FTSR|202608|XLG|ODD|1000|MXXNN|1|2992.32|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.04|0.000642|0.1|0.001604|0.14|0.002246|62.345|0.01|0|0|0|48|0.005|125.794|0||0||||||||48|0||||
T|FTSR|202608|XLG|ROUND|5000|MXXNN|1|6737.79|107|0|0|107|0|0|0|107|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|-0.03|-0.000476|0.01|0.000159|62.975|0.01|-0.01|-0.000159|-1|107|0.01|76.395|0||0||||||||107|0||||
T|FTSR|202608|XLI|ODD|0|MXXNN|14|2544.66|14|0|0|14|0|0|0|14|0|0|0|0|0.000671|0.000004|0.003529|0.000019|-0.011471|-0.000063|-0.012186|-0.000067|-0.0229|-0.000126|181.768214|0.017857|-0.000043|0|-0.0024|13|0.010277|172.500846|0||1|0.0083|91.604||||||14|0||||
T|FTSR|202608|XLI|ODD|1000|MXXNN|15|32284.53|175|0|0|175|0|0|0|175|0|0|0|0|-0.002134|-0.000012|0.000495|0.000003|0.023866|0.000129|0.026152|0.000142|-0.041277|-0.000224|184.485314|0.024229|0.000152|0.000001|0.006274|158|0.014409|121.125741|0||17|0.01|166.752||||||175|0||||
T|FTSR|202608|XLI|ODD|10000|MXXNN|1|16791.22|94|0|0|94|0|0|0|94|0|0|0|0|-0.01|-0.000056|0|0|0.01|0.000056|-0.06|-0.000336|0.02|0.000112|178.625|0.01|-0.01|-0.000056|-1|94|0.01|128.566|0||0||||||||94|0||||
T|FTSR|202608|XLI|ODD|250|MXXNN|38|23706.05|130|0|0|130|0|0|0|130|0|0|0|0|-0.000122|-0.000001|-0.00066|-0.000004|-0.004352|-0.000024|0.002494|0.000014|0.00834|0.000046|182.355615|0.017538|0.003109|0.000017|0.177281|126|0.008079|195.595389|0||4|0.02|110.193||||||130|0||||
T|FTSR|202608|XLI|ODD|5000|MXXNN|2|10782.08|58|0|0|58|0|0|0|58|0|0|0|0|-0.008728|-0.000047|-0.008728|-0.000047|0.008514|0.000046|0.069721|0.000375|0.185928|0.001|185.902241|0.01931|-0.008728|-0.000047|-0.451964|58|0.014019|122.695466|0||0||||||||58|0||||
T|FTSR|202608|XLI|ROUND|20000|MXXNN|1|28693.44|162|0|0|162|0|0|0|162|0|0|0|0|0|0|0|0|-0.04|-0.000226|0|0|0|0|177.125|0.01|0|0|0|162|0.005|84.552|0||0||||||||162|0||||
T|FTSR|202608|XLK|ODD|0|MXXNN|12|2232.4|12|0|0|12|0|0|0|12|0|0|0|0|0.000067|0|0.016733|0.00009|0.031733|0.000171|0.094233|0.000507|0.070067|0.000377|186.04|0.021667|0.0009|0.000005|0.041538|11|0.011327|240.883455|1|388.745|0||||||||12|0||||
T|FTSR|202608|XLK|ODD|1000|MXXNN|42|104802.1|564|0|0|564|0|0|0|564|0|0|0|0|-0.001161|-0.000006|0.002828|0.000015|0.01297|0.00007|-0.02852|-0.000153|-0.019778|-0.000106|185.821436|0.020851|-0.003963|-0.000021|-0.190051|502|0.014039|299.928476|52|474.406019|10|0.005|620.009||||||564|0||||
T|FTSR|202608|XLK|ODD|10000|MXXNN|3|34444.33|183|0|0|183|0|0|0|183|0|0|0|0|0.002933|0.000016|0.006321|0.000034|-0.003624|-0.000019|0.016595|0.000088|-0.073788|-0.000392|188.210383|0.02|0.043097|0.000229|2.154863|60|0.01|468.221|0||123|0.02206|337.363512||||||183|0||||
T|FTSR|202608|XLK|ODD|250|MXXNN|33|20545.31|111|0|0|111|0|0|0|111|0|0|0|0|0.000157|0.000001|0.004481|0.000024|0.002229|0.000012|0.017364|0.000094|0.128715|0.000695|185.096306|0.018919|0.00376|0.00002|0.198762|98|0.008789|228.846459|9|220.360667|4|0.005|543.508||||||111|0||||
T|FTSR|202608|XLK|ODD|5000|MXXNN|21|152687.7|823|0|0|823|0|0|0|823|0|0|0|0|-0.000513|-0.000003|0.005721|0.000031|-0.006199|-0.000033|0.021905|0.000118|0.074469|0.000401|185.520735|0.022345|0.005672|0.000031|0.253834|745|0.01057|269.393526|0||78|0.012995|651.923026||||||823|0||||
T|FTSR|202608|XLK|ODD|5000|MXXNY|2|18294.5|100|0|0|100|0|0|0|0|100|0|0|0|0.0158|0.000086|0.0608|0.000332|-0.0592|-0.000324|-0.4592|-0.00251|-0.2842|-0.001553|182.9575|0.025|0.0608|0.000332|2.432|0|||0||100|0.0179|3583.827735||||||100|0||||
T|FTSR|202608|XLK|ROUND|10000|MXXNN|7|129860|700|0|0|700|0|0|0|700|0|0|0|0|-0.004543|-0.000024|-0.000257|-0.000001|0.058314|0.000314|0.1526|0.000823|0.248314|0.001339|185.506429|0.03|-0.000257|-0.000001|-0.008571|700|0.015129|136.272429|0||0||||||||700|0||||
T|FTSR|202608|XLK|ROUND|10000|MXXNY|2|37570|200|0|0|200|0|0|0|200|0|0|0|0|0.0189|0.000101|0.0239|0.000127|0.0289|0.000154|-0.0861|-0.000458|0.9089|0.004838|187.86|0.02|0.0389|0.000207|1.945|0|||0||200|0.00945|256.203212||||||200|0||||
T|FTSR|202608|XLK|ROUND|20000|MXXNN|2|66613.04|363|0|0|363|0|0|0|363|0|0|0|0|-0.006226|-0.000034|-0.02|-0.000109|-0.142645|-0.000777|-0.407466|-0.002221|-0.128871|-0.000702|183.496997|0.02|0.006887|0.000038|0.344353|363|0.006556|158.553259|0||0||||||||363|0||||
T|FTSR|202608|XLP|ODD|0|MXXNN|10|1273.87|15|0|0|15|0|0|0|15|0|0|0|0|0.000893|0.000011|0.000893|0.000011|-0.007107|-0.000084|0.020893|0.000246|0.026227|0.000309|84.926667|0.009333|0.000227|0.000003|0.024286|14|0.004879|595.090143|1|508.879|0||||||||15|0||||
T|FTSR|202608|XLP|ODD|1000|MXXNN|24|55980.39|655|0|0|655|0|0|0|633|22|0|0|0|0.000485|0.000006|0.000149|0.000002|-0.007225|-0.000085|0.019203|0.000225|0.123875|0.001449|85.462076|0.013191|0.001264|0.000015|0.09581|597|0.007389|609.088546|0||58|0.008707|740.583069||||||655|0||||
T|FTSR|202608|XLP|ODD|250|MXXNN|21|12571.95|147|0|0|147|0|0|0|147|0|0|0|0|0.001444|0.000017|0.00226|0.000026|0.001307|0.000015|-0.037332|-0.000437|-0.00291|-0.000034|85.520918|0.011361|0.003552|0.000042|0.312695|122|0.006367|517.162582|0||25|0.008116|527.69412||||||147|0||||
T|FTSR|202608|XLP|ODD|5000|MXXNN|2|13189.25|153|0|0|153|0|0|0|153|0|0|0|0|-0.001163|-0.000013|-0.001163|-0.000013|-0.001163|-0.000013|-0.044431|-0.000515|-0.022993|-0.000267|86.209248|0.01|-0.001163|-0.000013|-0.11634|153|0.005582|114.662464|0||0||||||||153|0||||
T|FTSR|202608|XLP|ROUND|10000|MXXNN|4|51799.99|610|0|0|610|0|0|0|610|0|0|0|0|0.002217|0.000026|0.006348|0.000075|0.021988|0.000259|0.028447|0.000335|-0.047455|-0.000559|84.918705|0.01|0.002217|0.000026|0.221705|610|0.003891|571.17538|0||0||||||||610|0||||
T|FTSR|202608|XLP|ROUND|20000|MXXNN|1|37507.05|441|0|0|441|0|0|0|441|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.03|0.000353|0.09|0.001058|0.09|0.001058|85.055|0.01|-0.01|-0.000118|-1|441|0.01|169.461|0||0||||||||441|0||||
T|FTSR|202608|XLP|ROUND|5000|MXXNN|1|9310.4|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.07|-0.000827|0.15|0.001772|0.49|0.00579|84.635|0.01|-0.05|-0.000591|-5|110|0.03|574.354|0||0||||||||110|0||||
T|FTSR|202608|XLRE|ODD|1000|MXXNN|4|8615.06|191|0|0|191|0|0|0|191|0|0|0|0|0.004294|0.000095|0.004294|0.000095|0.007331|0.000163|-0.006386|-0.000142|0.040001|0.000887|45.100026|0.01|0.004294|0.000095|0.429424|191|0.002853|151.501168|0||0||||||||191|0||||
T|FTSR|202608|XLRE|ODD|250|MXXNN|3|1662.11|37|0|0|37|0|0|0|37|0|0|0|0|-0.000595|-0.000013|-0.000595|-0.000013|0.014541|0.000324|-0.001135|-0.000025|0.017784|0.000396|44.919865|0.01|-0.000595|-0.000013|-0.059459|37|0.005297|129.636297|0||0||||||||37|0||||
T|FTSR|202608|XLU|FRACT|0|MXXNN|1|34.94|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0.06|0.001373|0.2|0.004578|43.685|0.01|0|0|0|0.8|0.005|164.257|0||0||||||||0.8|0||||
T|FTSR|202608|XLU|ODD|0|MXXNN|10|1349.86|31|0|0|31|0|0|0|31|0|0|0|0|-0.004839|-0.000111|-0.004839|-0.000111|0.006129|0.000141|0.004194|0.000096|-0.03|-0.000689|43.540806|0.01|-0.004839|-0.000111|-0.483871|30|0.007667|497.177767|1|382.645|0||||||||31|0||||
T|FTSR|202608|XLU|ODD|1000|MXXNN|14|27574.96|633|0|0|633|0|0|0|633|0|0|0|0|-0.002717|-0.000062|-0.002717|-0.000062|-0.009163|-0.00021|-0.003349|-0.000077|-0.003223|-0.000074|43.560197|0.01|-0.002717|-0.000062|-0.271722|591|0.00681|362.550181|42|453.322|0||||||||633|0||||
T|FTSR|202608|XLU|ODD|250|MXXNN|21|12957.12|300|0|0|300|0|0|0|300|0|0|0|0|-0.000805|-0.000019|-0.000071|-0.000002|-0.004471|-0.000104|-0.009271|-0.000215|-0.005271|-0.000122|43.187167|0.01|-0.002271|-0.000053|-0.227133|278|0.006621|525.564266|22|467.849045|0||||||||300|0||||
T|FTSR|202608|XLU|ROUND|1000|MXXNN|1|4927.93|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|-0.06|-0.001376|-0.06|-0.001376|0.04|0.000917|43.605|0.01|0|0|0|113|0.005|482.822|0||0||||||||113|0||||
T|FTSR|202608|XLU|ROUND|10000|MXXNN|1|14543.1|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|-0.02|-0.000454|-0.1|-0.002269|-0.14|-0.003176|44.075|0.01|0|0|0|330|0.005|71.731|0||0||||||||330|0||||
T|FTSR|202608|XLU|ROUND|5000|MXXNN|4|30223.69|693|0|0|693|0|0|0|693|0|0|0|0|0|0|0|0|-0.010159|-0.000233|-0.021328|-0.000489|0.02886|0.000662|43.607828|0.01|0|0|0|693|0.005|370.910062|0||0||||||||693|0||||
T|FTSR|202608|XLV|FRACT|0|MXXNN|1|49.49|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|0.09|0.000529|0.22|0.001294|0.49|0.002881|170.07|0.02|0|0|0|0.291|0.01|152.718|0||0||||||||0.291|0||||
T|FTSR|202608|XLV|ODD|0|MXXNN|24|4092.48|24|0|0|24|0|0|0|23|1|0|0|0|-0.000292|-0.000002|0.001375|0.000008|0.018458|0.000108|0.051792|0.000304|0.058875|0.000345|170.525|0.014167|-0.000292|-0.000002|-0.020588|22|0.007886|181.292182|2|904.6245|0||||||||24|0||||
T|FTSR|202608|XLV|ODD|1000|MXXNN|50|110121.55|653|0|0|653|0|0|0|653|0|0|0|0|0.001087|0.000006|-0.001945|-0.000012|0.007534|0.000045|0.020674|0.000123|0.068239|0.000405|168.635911|0.016845|0.00147|0.000009|0.087273|606|0.008705|178.318525|19|151.444842|28|0.009114|459.680714||||||653|0||||
T|FTSR|202608|XLV|ODD|10000|MXXNN|1|11500.58|71|0|0|71|0|0|0|71|0|0|0|0|0|0|-0.01|-0.000062|0.04|0.000247|0.17|0.00105|0.13|0.000803|161.975|0.01|0|0|0|71|0.005|363.706|0||0||||||||71|0||||
T|FTSR|202608|XLV|ODD|250|MXXNN|28|16214.2|96|0|0|96|0|0|0|96|0|0|0|0|-0.00316|-0.000019|-0.003473|-0.000021|-0.013056|-0.000077|-0.021598|-0.000128|0.023819|0.000141|168.900938|0.017917|-0.003577|-0.000021|-0.199651|93|0.011094|250.739796|3|832.174|0||||||||96|0||||
T|FTSR|202608|XLV|ODD|5000|MXXNN|2|15185.8|90|0|0|90|0|0|0|90|0|0|0|0|-0.011111|-0.000066|-0.011111|-0.000066|-0.023333|-0.000138|0.065556|0.000388|0.087778|0.00052|168.741111|0.02|-0.011111|-0.000066|-0.555556|90|0.015556|270.805333|0||0||||||||90|0||||
T|FTSR|202608|XLV|ROUND|10000|MXXNN|1|17650.37|109|0|0|109|0|0|0|109|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.07|-0.000432|0.13|0.000803|-0.05|-0.000309|161.935|0.01|-0.01|-0.000062|-1|109|0.01|791.587|0||0||||||||109|0||||
T|FTSR|202608|XLV|ROUND|20000|MXXNN|2|51262.8|298|0|0|298|0|0|0|298|0|0|0|0|0.005985|0.000035|0.029341|0.000171|0.007059|0.000041|-0.215424|-0.001252|-0.523478|-0.003043|172.018087|0.021678|0.005985|0.000035|0.276099|298|0.007846|108.993557|0||0||||||||298|0||||
T|FTSR|202608|XLV|ROUND|50000|MXXNN|1|82610|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.000182|-0.05|-0.000303|-0.01|-0.000061|0.15|0.000908|0.83|0.005024|165.205|0.03|-0.03|-0.000182|-1|500|0.03|150.898|0||0||||||||500|0||||
T|FTSR|202608|XLV|ROUND|50000|MXXNY|1|82350|500|0|0|500|0|0|500|0|0|0|0|0|0.03988|0.000242|0.05988|0.000364|0.12988|0.000789|-0.26012|-0.001579|-0.32012|-0.001944|164.705|0.01|0.04988|0.000303|4.988|0|||0||500|0.01994|4.91595||||||500|0||||
T|FTSR|202608|XLY|FRACT|0|MXXNN|1|58.84|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.04|-0.00034|-0.04|-0.00034|-0.3|-0.002549|117.685|0.01|0|0|0|0.5|0.005|117.482|0||0||||||||0.5|0||||
T|FTSR|202608|XLY|ODD|0|MXXNN|2|466.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000086|-0.01|-0.000086|0.18|0.001543|116.68|0.01|0|0|0|2|0.01|154.26|2|48.376|0||||||||4|0||||
T|FTSR|202608|XLY|ODD|1000|MXXNN|9|19831.49|167|0|0|167|0|0|0|167|0|0|0|0|0.001364|0.000011|0.00346|0.000029|-0.012468|-0.000105|-0.022408|-0.000189|-0.056899|-0.000479|118.747635|0.01|0.002023|0.000017|0.202275|136|0.005699|132.232169|20|160.747|11|0.0099|110.768||||||167|0||||
T|FTSR|202608|XLY|ODD|250|MXXNN|3|2006.63|17|0|0|17|0|0|0|17|0|0|0|0|-0.003529|-0.00003|0.004706|0.00004|0.02|0.000169|0.002353|0.00002|-0.095294|-0.000807|118.037941|0.01|-0.003529|-0.00003|-0.352941|17|0.006765|128.114706|0||0||||||||17|0||||
T|FTSR|202608|XLY|ODD|5000|MXXNN|1|8987|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0.04|0.000338|-0.12|-0.001015|118.255|0.01|0|0|0|76|0.005|165.273|0||0||||||||76|0||||
T|FTSR|202608|XLY|ROUND|10000|MXXNN|1|14531.22|123|0|0|123|0|0|0|123|0|0|0|0|0.0018|0.000015|-0.0082|-0.000069|0.0018|0.000015|-0.0382|-0.000323|0.0218|0.000185|118.13|0.02|-0.0082|-0.000069|-0.41|123|0.0141|153.167|0||0||||||||123|0||||
T|FTSR|202608|XME|ODD|0|MXXNN|27|4207.08|37|0|0|37|0|0|0|37|0|0|0|0|-0.000897|-0.000008|-0.000357|-0.000003|-0.034951|-0.000307|0.010724|0.000094|-0.308465|-0.002713|113.684865|0.056216|0.000184|0.000002|0.003269|37|0.028016|600.533216|0||0||||||||37|0||||
T|FTSR|202608|XME|ODD|1000|MXXNN|29|60325.54|525|0|0|525|0|0|0|525|0|0|0|0|0.009911|0.000086|0.013835|0.00012|0.027302|0.000238|0.053949|0.00047|-0.232908|-0.002027|114.875248|0.079143|0.008483|0.000074|0.107182|461|0.041276|558.063291|40|546.350375|24|0.02|517.822||||||525|0||||
T|FTSR|202608|XME|ODD|10000|MXXNN|1|10257.3|90|0|0|90|0|0|0|90|0|0|0|0|-0.08|-0.000702|-0.1|-0.000878|-0.4|-0.003511|-0.2|-0.001756|-1.57|-0.013781|113.925|0.09|-0.01|-0.000088|-0.111111|90|0.05|710.834|0||0||||||||90|0||||
T|FTSR|202608|XME|ODD|250|MXXNN|46|24646.28|218|0|0|218|0|0|0|218|0|0|0|0|-0.010067|-0.000089|-0.009333|-0.000083|-0.045205|-0.0004|0.021951|0.000194|-0.421443|-0.003729|113.031766|0.056284|-0.006627|-0.000059|-0.117734|215|0.032539|581.642465|0||3|0.0462|621.396||||||218|0||||
T|FTSR|202608|XME|ODD|5000|MXXNN|4|31331.16|267|0|0|267|0|0|0|267|0|0|0|0|-0.025108|-0.000214|-0.027018|-0.00023|-0.14125|-0.001204|-0.227617|-0.00194|-0.564359|-0.00481|117.325206|0.088614|-0.023198|-0.000198|-0.261784|267|0.055906|452.329052|0||0||||||||267|0||||
T|FTSR|202608|XME|ROUND|10000|MXXNN|3|53365.91|456|0|0|456|0|0|0|456|0|0|0|0|0.036987|0.000316|0.026921|0.00023|0.108413|0.000927|0.158786|0.001358|-0.755469|-0.006459|116.967039|0.12693|0.044049|0.000377|0.347032|287|0.071672|803.471467|0||169|0.0099|613.013||||||353|34||||
T|FTSR|202608|XMHQ|ODD|0|MXXNN|1|238.38|2|0|0|2|0|0|0|2|0|0|0|0|-0.1|-0.000839|-0.08|-0.000671|-0.1|-0.000839|-0.18|-0.00151|0.02|0.000168|119.24|0.1|-0.1|-0.000839|-1|2|0.1|426.976|0||0||||||||2|0||||
T|FTSR|202608|XMHQ|ODD|1000|MXXNN|11|24989.38|211|0|0|211|0|0|0|211|0|0|0|0|-0.000159|-0.000001|-0.001676|-0.000014|0.00022|0.000002|-0.016463|-0.000139|0.030741|0.00026|118.42872|0.080474|-0.001249|-0.000011|-0.015524|191|0.04514|503.68112|20|454.517|0||||||||211|0||||
T|FTSR|202608|XMHQ|ODD|250|MXXNN|4|2833.42|24|0|0|24|0|0|0|24|0|0|0|0|0|0|-0.001667|-0.000014|0.003333|0.000028|0.028333|0.00024|0.0325|0.000275|118.07125|0.079167|-0.0075|-0.000064|-0.094737|24|0.043333|352.618667|0||0||||||||24|0||||
T|FTSR|202608|XMHQ|ODD|5000|MXXNN|1|5212.68|44|0|0|44|0|0|0|44|0|0|0|0|0.0688|0.000581|0.0688|0.000581|0.0688|0.000581|-0.0212|-0.000179|-0.0912|-0.00077|118.435|0.07|0.0688|0.000581|0.982857|44|0.0006|546.719|0||0||||||||44|0||||
T|FTSR|202608|XMHQ|ROUND|10000|MXXNN|5|78680.17|667|0|0|667|0|0|0|667|0|0|0|0|-0.01126|-0.000095|-0.01126|-0.000095|-0.044513|-0.000378|-0.140315|-0.00119|-0.114843|-0.000974|117.910337|0.101874|-0.014828|-0.000126|-0.145551|667|0.058351|587.867342|0||0||||||||655|12||||
T|FTSR|202608|XMLV|FRACT|0|MXXNN|1|13.36|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.9|0.18|0|0|0|0.197|0.09|156.515|0||0||||||||0.197|0||||
T|FTSR|202608|XMMO|ODD|0|MXXNN|17|2722.88|17|0|0|17|0|0|0|17|0|0|0|0|-0.014059|-0.000088|-0.011706|-0.000073|-0.005235|-0.000033|-0.007588|-0.000047|-0.140529|-0.000878|160.140294|0.09|-0.015824|-0.000099|-0.175817|17|0.052912|507.325|0||0||||||||17|0||||
T|FTSR|202608|XMMO|ODD|1000|MXXNN|20|47175.06|299|0|0|299|0|0|0|299|0|0|0|0|-0.021662|-0.000137|-0.021963|-0.000139|-0.025876|-0.000164|0.032854|0.000208|0.080111|0.000508|157.748094|0.157659|-0.022096|-0.00014|-0.140153|292|0.092032|418.214853|7|482.527|0||||||||299|0||||
T|FTSR|202608|XMMO|ODD|10000|MXXNN|2|25592.49|159|0|0|159|0|0|0|159|0|0|0|0|-0.110566|-0.000687|-0.110566|-0.000687|-0.104717|-0.00065|-0.089434|-0.000555|-0.159434|-0.00099|161.01434|0.110566|-0.110566|-0.000687|-1|159|0.110566|500.826057|0||0||||||||159|0||||
T|FTSR|202608|XMMO|ODD|250|MXXNN|17|8409.3|53|0|0|53|0|0|0|53|0|0|0|0|-0.016585|-0.000105|-0.016585|-0.000105|-0.032811|-0.000207|-0.044509|-0.000281|-0.24583|-0.001549|158.675566|0.112642|-0.017151|-0.000108|-0.152261|53|0.064896|530.966774|0||0||||||||53|0||||
T|FTSR|202608|XMMO|ODD|5000|MXXNN|10|67766.26|425|0|0|425|0|0|0|425|0|0|0|0|0.018616|0.000117|0.019604|0.000123|0.02471|0.000155|0.030451|0.000191|0.077627|0.000487|159.464835|0.102329|0.021957|0.000138|0.214569|390|0.043793|423.249544|35|446.079|0||||||||425|0||||
T|FTSR|202608|XMMO|ROUND|10000|MXXNN|2|36452.8|224|0|0|224|0|0|0|224|0|0|0|0|0|0|0.004598|0.000028|0.018393|0.000113|0.017009|0.000104|0.102411|0.000629|162.794911|0.118393|0.013795|0.000085|0.116516|224|0.052299|668.69958|0||0||||||||221|3||||
T|FTSR|202608|XMMO|ROUND|20000|MXXNN|3|95951.07|613|0|0|613|0|0|0|613|0|0|0|0|0.022773|0.000146|0.010196|0.000065|0.000408|0.000003|-0.006476|-0.000041|-0.0454|-0.00029|156.506892|0.099005|0.029299|0.000187|0.29593|613|0.034853|185.643315|0||0||||||||613|0||||
T|FTSR|202608|XMTR|ODD|250|MXXNN|1|357.04|4|0|0|4|0|0|0|4|0|0|0|0|0.1798|0.002012|0.1798|0.002012|0.1798|0.002012|0.1798|0.002012|-1.0902|-0.012201|89.35|0.18|0.1798|0.002012|0.998889|4|0.0001|73.723|0||0||||||||4|0||||
T|FTSR|202608|XOM|FRACT|0|MXXNN|11|1057.62|6.499|0|6.499|0|0|0|0|6.499|0|0|0|0|0|0|0.005041|0.000031|-0.040859|-0.000251|0.042817|0.000263|0.111385|0.000684|162.762046|0.053884|0.002245|0.000014|0.041663|6.499|0.025819|146.034799|0||0||||||||6.499|0||||
T|FTSR|202608|XOM|ODD|0|MXXNN|1|166.62|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00006|0.06|0.00036|-0.09|-0.00054|166.64|0.04|0|0|0|1|0.02|73.165|0||0||||||||1|0||||
T|FTSR|202608|XOM|ODD|1000|MXXNN|10|25347.21|159|0|0|159|0|0|0|159|0|0|0|0|0.00882|0.000055|0.002719|0.000017|0.027499|0.000172|-0.003318|-0.000021|0.020833|0.000131|159.423679|0.042327|0.009449|0.000059|0.223239|149|0.018207|123.002503|0||10|0.0099|153.409||||||159|0||||
T|FTSR|202608|XOM|ODD|10000|MXXNN|2|26628.86|161|0|0|161|0|0|0|161|0|0|0|0|0|0|0.005342|0.000032|0.010683|0.000065|0.07205|0.000436|0.228882|0.001384|165.400342|0.035342|-0.005342|-0.000032|-0.151142|161|0.020342|327.504043|0||0||||||||161|0||||
T|FTSR|202608|XOM|ODD|250|MXXNN|5|3865.24|24|0|0|24|0|0|0|24|0|0|0|0|-0.009167|-0.000057|-0.006667|-0.000041|0.010833|0.000067|0.068333|0.000424|-0.10625|-0.00066|161.050625|0.044583|-0.009167|-0.000057|-0.205607|24|0.026875|144.971875|0||0||||||||24|0||||
T|FTSR|202608|XOM|ODD|5000|MXXNN|4|28997.42|180|0|0|180|0|0|0|180|0|0|0|0|-0.011333|-0.00007|-0.030778|-0.000191|-0.033333|-0.000207|0.024222|0.00015|0.270556|0.001679|161.114833|0.036111|-0.011333|-0.00007|-0.313846|180|0.023722|135.352489|0||0||||||||180|0||||
T|FTSR|202608|XOM|ROUND|10000|MXXNN|1|17133.96|102|0|0|102|0|0|0|102|0|0|0|0|0|0|0|0|-0.11|-0.000655|-0.12|-0.000714|-0.37|-0.002202|167.995|0.03|0|0|0|102|0.015|68.788|0||0||||||||100|2||||
T|FTSR|202608|XOM|ROUND|20000|MXXNN|2|81074.67|493|0|0|493|0|0|0|493|0|0|0|0|0.039577|0.000241|0.044465|0.00027|0.138928|0.000845|0.192721|0.001172|0.447853|0.002723|164.471552|0.039777|0.039577|0.000241|0.994972|493|0.0001|104.127351|0||0||||||||441|52||||
T|FTSR|202608|XOM|ROUND|50000|MXXNN|4|283106.62|1762|0|0|1762|0|0|0|1762|0|0|0|0|0.003031|0.000019|-0.00151|-0.000009|0.035982|0.000224|0.105732|0.000658|0.112997|0.000703|160.67756|0.047946|0.016652|0.000104|0.347301|1362|0.029023|132.019567|0||400|0.0299|567.329||||||700|1062||||
T|FTSR|202608|XOMO|ROUND|10000|LNNNN|1|13018.8|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|FTSR|202608|XONE|ODD|0|MXXNN|2|98.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.355|0.01|0|0|0|2|0.005|128.0145|0||0||||||||2|0||||
T|FTSR|202608|XOP|ROUND|50000|MXXNN|2|181070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.055|-0.000304|-0.035|-0.000193|0.05|0.000276|0.115|0.000635|181.07|0.09|-0.01|-0.000055|-0.111111|1000|0.05|134.2475|0||0||||||||900|100||||
T|FTSR|202608|XOS|ROUND|1000|MXXNN|1|1572|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.61|0.02|0|0|0|600|0.01|141.269|0||0||||||||100|500||||
T|FTSR|202608|XOVR|ODD|0|MXXNN|14|2499.8|130|0|0|130|0|0|0|130|0|0|0|0|-0.000622|-0.000032|-0.000622|-0.000032|-0.000622|-0.000032|-0.000622|-0.000032|0.044302|0.002304|19.224231|0.01|-0.000622|-0.000032|-0.062154|130|0.005311|635.4511|0||0||||||||130|0||||
T|FTSR|202608|XOVR|ODD|250|MXXNN|17|8079.3|423|0|0|423|0|0|0|423|0|0|0|0|0.000733|0.000038|0.000733|0.000038|0.000733|0.000038|0.000733|0.000038|0.040733|0.002133|19.095|0.01|0.000733|0.000038|0.073333|423|0.004633|557.262896|0||0||||||||423|0||||
T|FTSR|202608|XOVR|ROUND|1000|MXXNN|4|11511.36|572|0|0|572|0|0|0|572|0|0|0|0|-0.001748|-0.000087|-0.001748|-0.000087|-0.001748|-0.000087|0.001748|0.000087|0.033287|0.001654|20.123252|0.01|-0.001748|-0.000087|-0.174825|572|0.005874|449.254899|0||0||||||||572|0||||
T|FTSR|202608|XOVR|ROUND|10000|MXXNN|2|35625.08|1759|0|0|1759|0|0|0|1759|0|0|0|0|-0.01|-0.000494|-0.01|-0.000494|-0.000233|-0.000012|0.009534|0.000471|0.009534|0.000471|20.253147|0.01|-0.01|-0.000494|-1|1759|0.01|372.921125|0||0||||||||1100|659||||
T|FTSR|202608|XPAY|ROUND|10000|MXXNN|1|10860|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.000184|0.02|0.000369|0.04|0.000737|54.24|0.12|0|0|0|200|0.06|210.267|0||0||||||||200|0||||
T|FTSR|202608|XPEV|ROUND|5000|MXXNN|1|6242.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001763|11.345|0.01|0|0|0|550|0.005|154.521|0||0||||||||550|0||||
T|FTSR|202608|XPO|ODD|1000|MXXNN|3|7176.69|36|0|0|36|0|0|0|36|0|0|0|0|0.17745|0.000888|0.17745|0.000888|0.774117|0.003872|0.876617|0.004385|0.75245|0.003764|199.90875|1.1125|0.17745|0.000888|0.159506|36|0.467525|150.91225|0||0||||||||36|0||||
T|FTSR|202608|XPO|ODD|250|MXXNN|1|379.48|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-1.49|-0.007833|190.215|0.95|0|0|0|2|0.475|181.897|0||0||||||||2|0||||
T|FTSR|202608|XQQI|ODD|1000|MXXNN|1|2458.82|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|50.13|0.1|0|0|0|49|0.05|158.264|0||0||||||||49|0||||
T|FTSR|202608|XRPT|FRACT|0|MXXNN|1|5.16|0.268|0|0.268|0|0|0|0|0.268|0|0|0|0|0|0|0|0|0.01|0.000519|0.06|0.003113|0.08|0.00415|19.275|0.03|0|0|0|0.268|0.015|124.491|0||0||||||||0.268|0||||
T|FTSR|202608|XRPT|ODD|250|MXXNN|1|963|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.001546|0.0298|0.001546|0.0298|0.001546|0.0298|0.001546|0.0098|0.000508|19.275|0.03|0.0298|0.001546|0.993333|50|0.0001|183.848|0||0||||||||50|0||||
T|FTSR|202608|XRPZ|ROUND|1000|MXXNN|1|1515|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.001981|0.02|0.001321|0|0|15.145|0.01|0|0|0|100|0.005|208.351|0||0||||||||100|0||||
T|FTSR|202608|XSD|ODD|1000|MXXNN|13|28372.18|55|0|0|55|0|0|0|55|0|0|0|0|-0.27864|-0.00054|-0.269913|-0.000523|-0.335913|-0.000651|-0.536822|-0.001041|-1.216822|-0.002359|515.810091|0.794364|-0.292822|-0.000568|-0.368624|55|0.543593|543.682855|0||0||||||||55|0||||
T|FTSR|202608|XSD|ODD|10000|MXXNN|1|16138.32|33|0|0|33|0|0|0|33|0|0|0|0|-0.52|-0.001064|-0.52|-0.001064|-0.58|-0.001187|-0.22|-0.00045|-0.55|-0.001125|488.78|0.52|-0.52|-0.001064|-1|33|0.52|335.94|0||0||||||||33|0||||
T|FTSR|202608|XSD|ODD|5000|MXXNN|1|6284.64|12|0|0|12|0|0|0|12|0|0|0|0|-0.84|-0.001603|-0.84|-0.001603|-0.86|-0.001641|-0.8|-0.001526|-1.85|-0.00353|524.14|0.84|-0.84|-0.001603|-1|12|0.84|674.67|0||0||||||||12|0||||
T|FTSR|202608|XSHP|ODD|1000|MXXNN|1|1416.96|82|0|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0.01|0.00058|0.01|0.00058|0.05|0.002902|17.23|0.1|0|0|0|82|0.05|130.799|0||0||||||||82|0||||
T|FTSR|202608|XSHQ|ODD|0|MXXNN|2|394.22|8|0|0|8|0|0|0|8|0|0|0|0|-0.0875|-0.001775|-0.0875|-0.001775|-0.08375|-0.001699|-0.08375|-0.001699|-0.095|-0.001927|49.29125|0.1475|-0.0875|-0.001775|-0.59322|8|0.1175|572.675625|0||0||||||||8|0||||
T|FTSR|202608|XSHQ|ODD|1000|MXXNN|3|8823.64|182|0|0|182|0|0|0|182|0|0|0|0|-0.065|-0.001341|-0.065|-0.001341|-0.059231|-0.001222|-0.053462|-0.001103|-0.033846|-0.000698|48.476154|0.140769|-0.065|-0.001341|-0.461749|182|0.102885|330.223038|0||0||||||||182|0||||
T|FTSR|202608|XSHQ|ODD|250|MXXNN|2|1164.81|24|0|0|24|0|0|0|24|0|0|0|0|-0.04875|-0.001004|-0.04875|-0.001004|-0.04125|-0.00085|-0.04125|-0.00085|-0.045|-0.000927|48.553125|0.13625|-0.04875|-0.001004|-0.357798|24|0.0925|609.73025|0||0||||||||24|0||||
T|FTSR|202608|XSHQ|ROUND|5000|MXXNN|1|6424.6|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.495|0.15|0|0|0|130|0.075|599.585|0||0||||||||130|0||||
T|FTSR|202608|XSLV|FRACT|0|MXXNN|1|52.81|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000563|53.305|0.13|0|0|0|0.992|0.065|166.467|0||0||||||||0.992|0||||
T|FTSR|202608|XSMO|ODD|0|MXXNN|1|86.15|1|0|0|1|0|0|0|1|0|0|0|0|0.0682|0.000791|0.0682|0.000791|0.0882|0.001023|0.0182|0.000211|-0.1318|-0.001529|86.19|0.08|0.0582|0.000675|0.7275|1|0.0109|710.015|0||0||||||||1|0||||
T|FTSR|202608|XSMO|ODD|1000|MXXNN|9|25318.68|288|0|0|288|0|0|0|288|0|0|0|0|-0.0062|-0.000071|-0.008075|-0.000092|0.007272|0.000083|0.042238|0.000481|0.111682|0.001271|87.876458|0.07125|-0.005297|-0.00006|-0.074347|288|0.038274|594.862094|0||0||||||||288|0||||
T|FTSR|202608|XSMO|ODD|250|MXXNN|6|3911.54|44|0|0|44|0|0|0|44|0|0|0|0|-0.001664|-0.000019|-0.001664|-0.000019|0.0172|0.000193|0.020382|0.000229|0.019927|0.000224|88.908409|0.049091|-0.006436|-0.000072|-0.131111|44|0.027764|564.686273|0||0||||||||44|0||||
T|FTSR|202608|XSMO|ODD|5000|MXXNN|3|21522.74|244|0|0|244|0|0|0|244|0|0|0|0|-0.02424|-0.000275|-0.026699|-0.000303|-0.042273|-0.000479|-0.030552|-0.000346|0.016539|0.000188|88.17666|0.062582|-0.031494|-0.000357|-0.503248|244|0.047038|667.452299|0||0||||||||244|0||||
T|FTSR|202608|XSMO|ROUND|10000|MXXNN|2|23010.33|266|0|0|266|0|0|0|266|0|0|0|0|-0.015|-0.000173|-0.02|-0.000231|0|0|-0.02|-0.000231|0.045|0.00052|86.5075|0.055|-0.025|-0.000289|-0.454545|266|0.04|478.9395|0||0||||||||266|0||||
T|FTSR|202608|XSPI|ODD|1000|MXXNN|2|4982.43|99|0|0|99|0|0|0|99|0|0|0|0|0.059507|0.001183|0.059507|0.001183|0.059507|0.001183|0.034255|0.000681|0.064356|0.00128|50.292576|0.07|0.059507|0.001183|0.850101|49|0.0106|135.174|50|174.648|0||||||||99|0||||
T|FTSR|202608|XSW|ODD|0|MXXNN|1|197.79|1|0|0|1|0|0|0|1|0|0|0|0|0.2398|0.001212|0.2598|0.001313|0.2498|0.001262|-0.0702|-0.000355|0.0998|0.000504|197.91|0.24|0.2398|0.001212|0.999167|1|0.0001|158.745|0||0||||||||1|0||||
T|FTSR|202608|XSW|ODD|1000|MXXNN|64|148003.54|781|0|0|781|0|0|0|781|0|0|0|0|-0.005213|-0.000027|-0.004585|-0.000024|-0.027044|-0.000143|-0.075417|-0.000398|-0.070923|-0.000374|189.609424|0.208502|-0.005917|-0.000031|-0.028378|781|0.107209|571.752775|0||0||||||||781|0||||
T|FTSR|202608|XSW|ODD|10000|MXXNN|3|42949.45|219|0|0|219|0|0|0|219|0|0|0|0|-0.147257|-0.000751|-0.147257|-0.000751|-0.173193|-0.000883|-0.054106|-0.000276|-0.39648|-0.002021|196.199224|0.34758|-0.147257|-0.000751|-0.423663|219|0.247418|199.370279|0||0||||||||219|0||||
T|FTSR|202608|XSW|ODD|250|MXXNN|18|11558.01|60|0|0|60|0|0|0|60|0|0|0|0|-0.05446|-0.000283|-0.05246|-0.000272|-0.043293|-0.000225|-0.102627|-0.000533|-0.01846|-0.000096|192.714417|0.219167|-0.05446|-0.000283|-0.248487|60|0.136813|462.990067|0||0||||||||60|0||||
T|FTSR|202608|XSW|ODD|5000|MXXNN|7|49635.86|258|0|0|258|0|0|0|258|0|0|0|0|-0.004774|-0.000025|-0.004774|-0.000025|-0.014309|-0.000074|-0.046595|-0.000242|0.013056|0.000068|192.467888|0.228953|-0.004774|-0.000025|-0.02085|258|0.116864|482.342903|0||0||||||||258|0||||
T|FTSR|202608|XSW|ROUND|10000|MXXNN|1|19023|100|0|0|100|0|0|0|100|0|0|0|0|0.227|0.001192|0.207|0.001087|0.127|0.000667|0.097|0.00051|0.687|0.003609|190.38|0.3|0.227|0.001192|0.756667|100|0.0365|308.986|0||0||||||||100|0||||
T|FTSR|202608|XSW|ROUND|50000|MXXNN|1|89960.1|454|0|0|454|0|0|0|454|0|0|0|0|0|0|0|0|0.21|0.001061|0.23|0.001162|-0.46|-0.002324|197.945|0.41|-0.01|-0.000051|-0.02439|454|0.21|457.834|0||0||||||||454|0||||
T|FTSR|202608|XTEN|FRACT|0|MXXNN|1|44.61|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.655|0.01|0|0|0|0.999|0.005|211.026|0||0||||||||0.999|0||||
T|FTSR|202608|XTEN|ODD|1000|MXXNN|1|2653.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000452|44.225|0.01|0|0|0|60|0.005|158.433|0||0||||||||60|0||||
T|FTSR|202608|XTEN|ROUND|20000|MXXNN|1|32181.8|724|0|0|724|0|0|0|724|0|0|0|0|0.005773|0.00013|0.005773|0.00013|0.005773|0.00013|0.005773|0.00013|0.005773|0.00013|44.455|0.01|0.005773|0.00013|0.577348|300|0.0051|158.227333|424|171.007208|0||||||||724|0||||
T|FTSR|202608|XTIA|ROUND|5000|MXXNN|1|5110|3500|0|0|3500|0|0|0|3500|0|0|0|0|-0.0052|-0.003549|-0.0052|-0.003549|-0.0052|-0.003549|-0.0052|-0.003549|-0.0252|-0.017201|1.465|0.01|-0.0052|-0.003549|-0.52|3500|0.0076|77.9|0||0||||||||3500|0||||
T|FTSR|202608|XTL|ODD|1000|MXXNN|1|1504.44|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.03|0.00014|-0.12|-0.000559|-0.4|-0.001863|214.72|0.4|0|0|0|7|0.2|190.484|0||0||||||||7|0||||
T|FTSR|202608|XXV|ROUND|1000|MXXNN|1|2316|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.002587|-0.06|-0.002587|-0.06|-0.002587|-0.06|-0.002587|-0.05|-0.002156|23.19|0.06|-0.06|-0.002587|-1|100|0.06|155.174|0||0||||||||100|0||||
T|FTSR|202608|XYL|ODD|5000|MXXNN|1|7064.32|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0.02|0.000181|0.32|0.002898|110.43|0.1|0|0|0|64|0.05|136.043|0||0||||||||64|0||||
T|FTSR|202608|XYZ|ODD|0|MXXNN|1|79.28|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000378|-0.03|-0.000378|-0.17|-0.002144|-0.06|-0.000757|-0.03|-0.000378|79.305|0.05|-0.03|-0.000378|-0.6|1|0.04|74.382|0||0||||||||1|0||||
T|FTSR|202608|XYZ|ODD|1000|MXXNN|2|5457.5|65|0|0|65|0|0|0|65|0|0|0|0|-0.002308|-0.000027|-0.002308|-0.000027|-0.004615|-0.000055|-0.004615|-0.000055|-0.254615|-0.003032|83.972692|0.022308|-0.002308|-0.000027|-0.103448|65|0.012308|137.715308|0||0||||||||65|0||||
T|FTSR|202608|XYZ|ODD|250|MXXNN|1|325.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.04|0.000491|0.03|0.000368|0.13|0.001595|81.49|0.04|0|0|0|4|0.02|69.886|0||0||||||||4|0||||
T|FTSR|202608|XYZ|ROUND|10000|MXXNN|1|11462.88|143|0|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0.1|0.001248|0.09|0.001123|-0.1|-0.001248|80.14|0.04|0|0|0|143|0.02|95.567|0||0||||||||143|0||||
T|FTSR|202608|YELP|ODD|1000|MXXNN|1|1868|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|0|0|23.365|0.03|-0.01|-0.000428|-0.333333|80|0.02|93.803|0||0||||||||80|0||||
T|FTSR|202608|YELP|ODD|250|MXXNN|1|513.7|22|0|0|22|0|0|0|22|0|0|0|0|0.0086|0.000368|0.0086|0.000368|0.0086|0.000368|-0.0014|-0.00006|0.0186|0.000796|23.365|0.03|0.0086|0.000368|0.286667|22|0.0107|91.198|0||0||||||||22|0||||
T|FTSR|202608|YLD|ODD|0|MXXNN|3|529.37|28|0|0|28|0|0|0|28|0|0|0|0|0.002514|0.000133|0.002514|0.000133|0.002514|0.000133|0.002514|0.000133|0.002514|0.000133|18.901071|0.01|0.002514|0.000133|0.251429|28|0.003743|625.355393|0||0||||||||28|0||||
T|FTSR|202608|YLD|ODD|1000|MXXNN|10|12196.95|645|0|0|645|0|0|0|645|0|0|0|0|0.002249|0.000119|0.002249|0.000119|0.002249|0.000119|0.002249|0.000119|0.002249|0.000119|18.905|0.01|0.002249|0.000119|0.224868|645|0.003876|635.831904|0||0||||||||645|0||||
T|FTSR|202608|YLD|ODD|250|MXXNN|14|8800.95|465|0|0|465|0|0|0|465|0|0|0|0|-0.000062|-0.000003|-0.000062|-0.000003|-0.000062|-0.000003|-0.000062|-0.000003|-0.000062|-0.000003|18.923452|0.01|-0.000062|-0.000003|-0.006237|465|0.005031|628.673701|0||0||||||||465|0||||
T|FTSR|202608|YLD|ROUND|1000|MXXNN|7|21285.54|1126|0|0|1126|0|0|0|1126|0|0|0|0|0.000148|0.000008|0.000148|0.000008|0.000148|0.000008|0.000148|0.000008|-0.003014|-0.000159|18.900258|0.01|0.000148|0.000008|0.01476|1126|0.004926|620.42853|0||0||||||||1126|0||||
T|FTSR|202608|YMAG|ROUND|1000|MXXNN|1|3379.38|302|0|0|302|0|0|0|302|0|0|0|0|0.0098|0.000875|0.0098|0.000875|0.0098|0.000875|0.0098|0.000875|0.0098|0.000875|11.195|0.01|0.0098|0.000875|0.98|302|0.0001|181.189|0||0||||||||302|0||||
T|FTSR|202608|YMAG|ROUND|10000|MXXNN|1|11290|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|0.01|0.000885|11.295|0.01|-0.01|-0.000885|-1|1000|0.01|149.234|0||0||||||||1000|0||||
T|FTSR|202608|YQQQ|ROUND|1000|LNYNN|1|2925|300|0|0|300|0|0|0|0|55|245|0|0|0.006333|0.00065|0.006333|0.00065|0.01|0.001026|0.01|0.001026|0|0|9.745|0.03|0.01|0.001026|0.333333|300|0.01|12840.650667|0||0||||||||300|0|1|55|55|12840.650667
T|FTSR|202608|YSS|ROUND|1000|MXXNN|1|1326|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001506|0.02|0.001506|0.02|0.001506|0.04|0.003012|0.08|0.006024|13.28|0.04|0.02|0.001506|0.5|100|0.01|150.844|0||0||||||||100|0||||
T|FTSR|202608|YSS|ROUND|10000|MXXNN|1|13330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.03|0.002253|-0.21|-0.015772|13.315|0.03|0|0|0|1000|0.015|200.753|0||0||||||||300|700||||
T|FTSR|202608|YSS|ROUND|20000|MXXNN|1|22300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.000898|-0.06|-0.005388|-0.03|-0.002694|11.135|0.03|0|0|0|2000|0.015|131.722|0||0||||||||1900|100||||
T|FTSR|202608|YUM|FRACT|0|MXXNN|3|310.53|2.145|0|2.145|0|0|0|0|2.145|0|0|0|0|0|0|0|0|-0.074517|-0.000514|-0.140942|-0.000973|-0.09572|-0.000661|144.870688|0.202457|0|0|0|2.145|0.101228|155.751159|0||0||||||||2.145|0||||
T|FTSR|202608|YUM|ROUND|20000|MXXNN|3|94860.52|648|0|0|648|0|0|0|648|0|0|0|0|-0.028179|-0.000192|-0.028179|-0.000192|-0.022948|-0.000157|-0.156049|-0.001065|-0.316481|-0.002161|146.45784|0.136296|-0.048673|-0.000332|-0.357111|648|0.092485|158.987662|0||0||||||||466|182||||
T|FTSR|202608|YUMC|FRACT|0|MXXNN|1|12.49|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0|0|0|0|0.04|0.000848|0.04|0.000848|0.08|0.001695|47.185|0.09|0|0|0|0.265|0.045|142.889|0||0||||||||0.265|0||||
T|FTSR|202608|YUMC|ODD|1000|MXXNN|1|1041.48|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|47.355|0.03|0|0|0|22|0.015|140.429|0||0||||||||22|0||||
T|FTSR|202608|YUMC|ODD|250|MXXNN|2|1146.88|24|0|0|24|0|0|0|24|0|0|0|0|0.007408|0.000155|0.012825|0.000268|-0.005508|-0.000115|-0.014675|-0.000307|0.073658|0.001541|47.80125|0.029167|0.007408|0.000155|0.254|24|0.010879|188.943542|0||0||||||||24|0||||
T|FTSR|202608|ZAPR|ROUND|10000|MXXNN|1|10716|400|0|0|400|0|0|0|400|0|0|0|0|0.09|0.003354|0.09|0.003354|0.09|0.003354|0.09|0.003354|0.09|0.003354|26.835|0.09|0.09|0.003354|1|0|||400|184.018|0||||||||400|0||||
T|FTSR|202608|ZBH|FRACT|0|MXXNN|3|122.54|1.228|0|1.228|0|0|0|0|1.228|0|0|0|0|0|0|0|0|0.001906|0.000019|-0.007248|-0.000073|-0.144544|-0.001447|99.866816|0.161678|0|0|0|1.228|0.080839|125.751591|0||0||||||||1.228|0||||
T|FTSR|202608|ZBH|ODD|0|MXXNN|1|98.72|1|0|0|1|0|0|0|1|0|0|0|0|0.3798|0.00384|0.3798|0.00384|0.3998|0.004042|0.4198|0.004244|1.7098|0.017286|98.91|0.38|0.3798|0.00384|0.999474|1|0.0001|113.771|0||0||||||||1|0||||
T|FTSR|202608|ZBH|ODD|250|MXXNN|2|1412.39|14|0|0|14|0|0|0|14|0|0|0|0|0.0549|0.000544|0.0549|0.000544|-0.0351|-0.000348|-0.0251|-0.000249|0.0349|0.000346|100.9275|0.085|0.0549|0.000544|0.645882|14|0.01505|90.705|0||0||||||||14|0||||
T|FTSR|202608|ZBRA|ODD|10000|LNNNN|1|14300|40|0|0|40|0|0|0|0|0|0|40|0|0.36|0.001008|0.36|0.001008|0.66|0.001847|1.88|0.005262|0.4|0.00112|357.275||||||||||||||||||||1|40|40|196435.529
T|FTSR|202608|ZBRA|ODD|250|MXXNN|1|721.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.2|-0.000554|-0.75|-0.002077|361.065|0.83|0|0|0|2|0.415|138.211|0||0||||||||2|0||||
T|FTSR|202608|ZETA|ODD|1000|MXXNN|1|1141.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.02|-0.000701|-0.1|-0.003506|-0.15|-0.005259|-0.01|-0.000351|-0.21|-0.007363|28.52|0.02|-0.02|-0.000701|-1|40|0.02|149.796|0||0||||||||40|0||||
T|FTSR|202608|ZETA|ODD|250|LNNNN|3|1818.25|65|0|0|65|0|0|45|0|0|20|0|0|0.017692|0.000632|0.023077|0.000824|0.056923|0.002034|0.118462|0.004232|-0.082308|-0.00294|27.991538||||||||||||||||||||3|65|65|7953.506174
T|FTSR|202608|ZETA|ROUND|20000|MXXNN|2|56220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|-0.005|-0.000178|0.005|0.000178|0.02|0.000711|-0.015|-0.000534|28.11|0.02|0|0|0|2000|0.01|83.697|0||0||||||||1300|700||||
T|FTSR|202608|ZM|ODD|0|MXXNN|3|408.4|4|0|0|4|0|0|0|4|0|0|0|0|-0.01505|-0.000147|-0.02005|-0.000196|-0.03005|-0.000294|0.04495|0.00044|-0.13755|-0.001347|102.135|0.07|-0.01505|-0.000147|-0.215|4|0.042525|137.97325|0||0||||||||4|0||||
T|FTSR|202608|ZM|ODD|1000|MXXNN|2|4165.23|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0.030769|0.000288|0.392308|0.003673|0.414615|0.003882|106.798846|0.126923|0|0|0|39|0.063462|138.620077|0||0||||||||39|0||||
T|FTSR|202608|ZM|ODD|250|MXXNN|4|2561.79|25|0|0|25|0|0|0|25|0|0|0|0|-0.0504|-0.000492|-0.0468|-0.000457|-0.038|-0.000371|-0.0572|-0.000558|-0.1772|-0.001729|102.475|0.094|-0.0504|-0.000492|-0.53617|25|0.0722|163.514|0||0||||||||25|0||||
T|FTSR|202608|ZM|ROUND|20000|MXXNN|2|98790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.065|-0.000658|-0.305|-0.003088|-0.395|-0.004|98.7575|0.125|0|0|0|1000|0.0625|136.639|0||0||||||||300|700||||
T|FTSR|202608|ZTEK|ROUND|250|MXXNN|2|1362.6|2055|0|0|2055|0|0|0|2055|0|0|0|0|0.005904|0.009|0.005904|0.009|0.005904|0.009|0.005904|0.009|0.005853|0.008921|0.656024|0.014079|0.005904|0.009|0.419338|1000|0.0084|141.542|1055|147.302|0||||||||1855|200||||
T|FTSR|202608|ZTS|FRACT|0|MXXNN|2|45.69|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0|0|0|0|-0.031639|-0.00041|-0.213176|-0.002761|-0.539865|-0.006993|77.198302|0.048395|0|0|0|0.592|0.024198|106.082845|0||0||||||||0.592|0||||
T|FTSR|202608|ZTS|ODD|0|MXXNN|1|222.3|3|0|0|3|0|0|0|3|0|0|0|0|0.0698|0.000942|0.0698|0.000942|0.0698|0.000942|0.2998|0.004048|0.4598|0.006208|74.065|0.07|0.0698|0.000942|0.997143|3|0.0001|131.934|0||0||||||||3|0||||
T|FTSR|202608|ZTS|ODD|1000|MXXNN|3|9098.26|124|0|0|124|0|0|0|124|0|0|0|0|-0.016935|-0.000231|-0.002177|-0.00003|-0.020645|-0.000281|0.022419|0.000306|0.130726|0.001782|73.359677|0.026774|-0.016935|-0.000231|-0.63253|124|0.021855|75.483435|0||0||||||||124|0||||
T|FTSR|202608|ZTS|ODD|250|MXXNN|3|1952.99|26|0|0|26|0|0|0|26|0|0|0|0|-0.048462|-0.000645|-0.054231|-0.000722|-0.054231|-0.000722|0.015|0.0002|-0.127308|-0.001694|75.148846|0.084615|-0.048462|-0.000645|-0.572727|26|0.066538|241.885731|0||0||||||||26|0||||
T|FTSR|202608|ZTS|ODD|5000|MXXNN|1|6096.35|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0.01|0.000136|0.03|0.000408|0.18|0.002449|0.49|0.006666|73.505|0.11|-0.01|-0.000136|-0.090909|83|0.06|137.523|0||0||||||||83|0||||
