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|MCAP|202608|AAAU|ROUND|200000|MXXNN|1|473863.17|10851|0|0|10851|0|0|0|0|10851|0|0|0|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|-0.07|-0.001603|-0.15|-0.003435|43.665|0.01|0.01|0.000229|1|0|||10851|2823|0||||||||10851|0||||
T|MCAP|202608|AAOG|ROUND|200000|MXXNN|1|202420|58000|0|0|58000|0|0|0|0|58000|0|0|0|0.01|0.002869|0.01|0.002869|0.01|0.002869|0.01|0.002869|-0.02|-0.005739|3.485|0.01|0.01|0.002869|1|0|||58000|8801|0||||||||700|57300||||
T|MCAP|202608|AAOG|ROUND|50000|MXXNN|4|511500|180000|50000|0|80000|0|0|0|0|0|50000|30000|0|0.0099|0.003171|0.02865|0.009175|0.0449|0.01438|0.02615|0.008375|0.0524|0.016781|3.1225|0.02|0.0499|0.015981|2.495|50000|0.00008|15937|0||30000|0.04|30103||||||47100|3800||||
T|MCAP|202608|AAXJ|ROUND|200000|LYNNN|1|659661|5700|0|0|5700|0|0|0|0|5700|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|-0.02|-0.000173|0.11|0.00095|115.77|0.04|0|0|0|5700|0.02|1744|0||0||||||||1900|3800||||
T|MCAP|202608|AAXJ|ROUND|50000|LYNYN|1|55855|500|0|0|500|0|0|0|0|500|0|0|0|0.07|0.000626|0.07|0.000626|0.11|0.000984|0.13|0.001163|0.44|0.003936|111.785|0.15|0.07|0.000626|0.466667|500|0.04|1773|0||0||||||||100|400||||
T|MCAP|202608|ABEV|ROUND|50000|MXXNN|1|65051.76|22278|0|0|22278|0|0|0|22278|0|0|0|0|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|2.915|0.01|0.01|0.003431|1|0|||22278|16|0||||||||22278|0||||
T|MCAP|202608|ACHR|ROUND|50000|MXXNN|1|77052.5|12250|12250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ACII|ROUND|50000|LYNNN|1|114274.65|4515|0|0|4515|0|0|0|0|615|710|3190|0|-0.017768|-0.000701|-0.009928|-0.000392|-0.027635|-0.001091|0.007249|0.000286|0.009973|0.000394|25.34|0.06|0.059973|0.002367|0.999546|615|0.0001|3026.813008|3900|48605.34|0||||||||300|4215||||
T|MCAP|202608|ACLC|ROUND|50000|MXXNN|1|141651.25|1625|0|0|1625|0|0|0|0|1625|0|0|0|0.11|0.001263|0.11|0.001263|0.1|0.001148|0.05|0.000574|0.3|0.003444|87.1|0.14|0.12|0.001378|0.857143|1625|0.01|1556|0||0||||||||600|1025||||
T|MCAP|202608|ACVF|ROUND|20000|MXXNN|1|36478|650|0|0|650|0|0|0|0|650|0|0|0|0.03|0.000535|0.01|0.000178|-0.01|-0.000178|-0.07|-0.001248|-0.05|-0.000892|56.075|0.09|0.03|0.000535|0.333333|650|0.03|1858|0||0||||||||650|0||||
T|MCAP|202608|ACVU|ROUND|50000|MXXNN|2|121841.09|3773|0|0|3773|0|0|0|0|3773|0|0|0|0.03|0.000929|0.03|0.000929|0.03|0.000929|0.039398|0.001219|0.034699|0.001074|32.307894|0.03|0.03|0.000929|1|0|||3773|1809.604824|0||||||||700|3073||||
T|MCAP|202608|ACWI|ODD|5000|LYNYN|1|9319.44|58|0|0|58|0|0|0|0|58|0|0|0|0.02|0.000124|0.03|0.000187|0.04|0.000249|0.06|0.000373|-0.12|-0.000747|160.69|0.02|0.02|0.000124|1|0|||58|1703|0||||||||58|0||||
T|MCAP|202608|ACWI|ROUND|10000|LYNYN|1|16067|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000124|0.02|0.000124|0.04|0.000249|0.06|0.000373|-0.13|-0.000809|160.68|0.02|0|0|0|100|0.01|2239|0||0||||||||100|0||||
T|MCAP|202608|ACWI|ROUND|200000|LYNYN|3|1701034|10600|2000|0|8600|0|0|0|0|8600|0|0|0|0.053023|0.000331|0.076047|0.000474|0.082093|0.000512|0.134651|0.00084|0.257674|0.001607|160.354419|0.103721|0.068372|0.000426|0.659193|8600|0.017674|2124.813953|0||0||||||||1600|7000||||
T|MCAP|202608|ACWI|ROUND|200000|MXXNN|4|6113250.32|37968|0|0|37968|0|0|0|0|37968|0|0|0|0.021154|0.000131|0.020338|0.000126|-0.014853|-0.000092|0.011043|0.000069|0.05052|0.000314|161.016909|0.016394|0.016394|0.000102|1|0|||37968|2677.124052|0||||||||3800|34168||||
T|MCAP|202608|ACYN|ROUND|200000|MXXNN|2|624326.91|30096|0|0|30096|0|0|0|0|30096|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|20.739515|0.01|0.01|0.000482|1|0|||30096|4056.16979|0||||||||23035|7061||||
T|MCAP|202608|ACYN|ROUND|50000|MXXNN|3|322826.96|15580|0|0|15580|0|0|0|0|15580|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.715601|0.01|0.01|0.000483|1|0|||15580|1329.112773|0||||||||15580|0||||
T|MCAP|202608|AFMC|ROUND|200000|MXXNN|2|1067731.92|25398|0|0|25398|0|0|0|0|25398|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|-0.04|-0.000952|42.015|0.05|0.01|0.000238|0.2|25398|0.02|2681.452162|0||0||||||||300|25098||||
T|MCAP|202608|AGG|ROUND|10000|LYNYN|1|10756.9|110|0|0|110|0|0|0|0|110|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|97.795|0.01|0.01|0.000102|1|0|||110|2171|0||||||||110|0||||
T|MCAP|202608|AGG|ROUND|20000|LYNYN|1|48244.98|493|0|0|493|0|0|0|0|493|0|0|0|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|-0.03|-0.000307|-0.05|-0.000511|97.865|0.01|0.01|0.000102|1|0|||493|1744|0||||||||493|0||||
T|MCAP|202608|AGG|ROUND|200000|LYNNN|1|863039.96|8839|0|0|8839|0|0|0|0|8839|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|-0.07|-0.000717|-0.09|-0.000922|97.605|0.01|0.01|0.000102|1|0|||8839|1769|0||||||||4900|3939||||
T|MCAP|202608|AGG|ROUND|200000|LYNYN|3|1631226.45|16705|0|0|16705|0|0|0|0|16705|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.0015|0.000015|-0.026157|-0.000268|97.649744|0.01|0.01|0.000102|1|0|||16705|1609.514517|0||||||||13650|3055||||
T|MCAP|202608|AGG|ROUND|200000|MXXNN|9|6722644.38|69010|0|0|69010|0|0|0|0|69010|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.006045|0.000062|0.007029|0.000072|97.41361|0.01|0.01|0.000103|1|0|||69010|1825.377453|0||||||||64356|4654||||
T|MCAP|202608|AGG|ROUND|50000|LYNYN|1|143608.32|1472|0|0|1472|0|0|0|0|1472|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|-0.09|-0.000923|-0.03|-0.000308|97.555|0.01|0.01|0.000103|1|0|||1472|1939|0||||||||1472|0||||
T|MCAP|202608|AGGH|ROUND|20000|MXXNN|1|49793|2525|0|0|2525|0|0|0|0|2525|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.715|0.01|0.01|0.000507|1|0|||2525|1597|0||||||||2525|0||||
T|MCAP|202608|AGI|ROUND|200000|MXXNN|1|395181.54|10818|10818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AGIX|ROUND|20000|LYNYN|1|25283.57|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AGIX|ROUND|5000|LYNYN|2|19138.1|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AGZ|ROUND|200000|LYNNN|1|787893.66|7251|0|0|7251|0|0|0|0|7251|0|0|0|0.19|0.00175|0.19|0.00175|0.19|0.00175|0.19|0.00175|0.32|0.002948|108.565|0.19|0.19|0.00175|1|0|||7251|4427|0||||||||2300|4951||||
T|MCAP|202608|AIFD|ROUND|5000|LYNYN|1|9582.14|181|0|0|181|0|0|0|0|181|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.05|0.000946|0.07|0.001325|52.835|0.21|0.01|0.000189|0.047619|181|0.1|1977|0||0||||||||181|0||||
T|MCAP|202608|AIPO|ODD|1000|LYNYN|9|19752.16|688|177|0|511|0|0|0|0|511|0|0|0|0.011761|0.000413|0.017104|0.000601|0.004188|0.000147|-0.001252|-0.000044|0.024814|0.000872|28.470049|0.015323|0.013718|0.000482|0.895275|91|0.01|1462|370|1878.281081|50|0.01|1414||||||511|0||||
T|MCAP|202608|AIPO|ROUND|1000|LNYYN|1|3106|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MCAP|202608|AIPO|ROUND|1000|LYNYN|29|82213|2900|200|0|2700|0|0|0|0|2700|0|0|0|0.01037|0.000367|0.011111|0.000393|0.012222|0.000433|0.011111|0.000393|0.017778|0.000629|28.251852|0.012593|0.01037|0.000367|0.823529|200|0.015|1659|2500|1939.4|0||||||||2700|0||||
T|MCAP|202608|AIPO|ROUND|10000|LYNYN|2|25476.18|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AIPO|ROUND|20000|LYNYN|1|32165.24|1108|1108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AIPO|ROUND|5000|LNNYN|1|5601.6|180|0|0|180|0|0|0|0|180|0|0|0|0|0|-0.01|-0.000321|-0.05|-0.001606|-0.04|-0.001285|0.04|0.001285|31.125||||||||||||||||||||1|180|180|1313
T|MCAP|202608|AIQ|ROUND|10000|LYNYN|1|15820|250|0|0|250|0|0|0|0|250|0|0|0|0.01|0.000158|0.01|0.000158|0.02|0.000316|0.03|0.000474|0.03|0.000474|63.275|0.01|0.01|0.000158|1|0|||250|2710|0||||||||250|0||||
T|MCAP|202608|AIQ|ROUND|20000|LYNYN|2|62819.98|1001|1001|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AIRR|ROUND|10000|LYNYN|1|15342.52|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AIS|ROUND|20000|LYNYN|1|46339.26|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AIVL|ROUND|200000|LYNNN|1|257389.2|1908|0|0|1908|0|0|0|0|0|1908|0|0|0.13|0.000963|0.11|0.000815|0.11|0.000815|0.06|0.000444|0.12|0.000889|134.985|0.15|0.13|0.000963|0.866667|1908|0.01|10805|0||0||||||||100|1808||||
T|MCAP|202608|AKRE|ROUND|20000|LYNYN|1|42490|700|0|0|700|0|0|0|0|700|0|0|0|0.08|0.001317|0.08|0.001317|0.07|0.001152|0.04|0.000659|-0.03|-0.000494|60.74|0.08|0.08|0.001317|1|0|||700|1504|0||||||||700|0||||
T|MCAP|202608|AKRE|ROUND|200000|LYNYN|2|726998.11|12231|12231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AKRE|ROUND|5000|LYNYN|1|6065|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000495|0.03|0.000495|0.06|0.000989|0.06|0.000989|-0.06|-0.000989|60.665|0.03|0.03|0.000495|1|0|||100|1247|0||||||||100|0||||
T|MCAP|202608|AKRE|ROUND|50000|LYNYN|1|109323.72|1881|0|0|1881|0|0|0|0|1881|0|0|0|0.07|0.001203|0.02|0.000344|0.13|0.002235|0.11|0.001891|0.01|0.000172|58.165|0.09|0.07|0.001203|0.777778|1881|0.01|2617|0||0||||||||1881|0||||
T|MCAP|202608|AKRE|ROUND|50000|MXXNN|4|373797.5|6288|0|0|6288|0|0|0|0|6288|0|0|0|0.082373|0.001385|0.091167|0.001533|0.111932|0.001882|0.11034|0.001855|0.179159|0.003012|59.484829|0.077323|0.104359|0.001754|1.349643|2322|0.022933|1761.606804|1201|1358|2765|0.05|3671||||||1801|1922||||
T|MCAP|202608|AMLP|ROUND|20000|LYNYN|1|21892|400|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.08|-0.001462|0.01|0.000183|0.1|0.001827|54.735|0.01|0.01|0.000183|1|0|||400|2250|0||||||||200|200||||
T|MCAP|202608|AMLP|ROUND|200000|LYNYN|4|2303161.75|41813|14508|0|27305|0|0|0|0|27305|0|0|0|0.017664|0.00032|-0.005328|-0.000096|0.012336|0.000223|-0.012336|-0.000223|0.105983|0.001919|55.224173|0.01|0.01|0.000181|1|0|||27305|2046.25944|0||||||||3400|23905||||
T|MCAP|202608|AMLP|ROUND|50000|LYNYN|1|199746.26|3649|3649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AMRZ|ODD|1000|MXXNN|1|3299.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ANEL|ROUND|50000|MXXNN|2|290900|11000|0|0|11000|0|0|0|0|11000|0|0|0|0.025455|0.000962|0.025455|0.000962|0.057273|0.002165|0.03|0.001134|-0.045455|-0.001718|26.452273|0.068182|0.057273|0.002165|0.84|6000|0.01|1874|5000|1814|0||||||||1400|9600||||
T|MCAP|202608|ANGL|ROUND|200000|MXXNN|1|1079191.95|37407|0|0|37407|0|0|0|0|37407|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|28.845|0.01|0.01|0.000347|1|0|||37407|2361|0||||||||6900|30507||||
T|MCAP|202608|ANGL|ROUND|50000|MXXNN|1|193091.2|6640|0|0|6640|0|0|0|0|6640|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|29.075|0.01|0.01|0.000344|1|0|||6640|1826|0||||||||6640|0||||
T|MCAP|202608|AOM|ROUND|200000|LYNYN|1|498800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|49.89|0.02|0.02|0.000401|1|0|||10000|1486|0||||||||2100|7900||||
T|MCAP|202608|AOR|ROUND|200000|MXXNN|1|836928.3|12147|0|0|12147|0|0|0|0|12147|0|0|0|0.01|0.000145|0.01|0.000145|-0.01|-0.000145|-0.03|-0.000435|0.01|0.000145|68.905|0.01|0.01|0.000145|1|0|||12147|2060|0||||||||1100|11047||||
T|MCAP|202608|APCB|ROUND|20000|MXXNN|1|37136.5|1285|0|0|1285|0|0|0|0|1285|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|-0.03|-0.001038|28.895|0.01|0.01|0.000346|1|0|||1285|1398|0||||||||1000|285||||
T|MCAP|202608|APCB|ROUND|50000|LYNNN|1|109181.82|3774|0|0|3774|0|0|0|0|3774|0|0|0|0.02|0.000692|0.01|0.000346|0.02|0.000692|0.03|0.001037|0.03|0.001037|28.92|0.02|0.02|0.000692|1|0|||3774|1465|0||||||||1300|2474||||
T|MCAP|202608|APIE|ROUND|200000|MXXNN|1|237187.65|5955|0|0|5955|0|0|0|0|0|5955|0|0|0.09|0.002264|0.09|0.002264|0.09|0.002264|0.09|0.002264|0.09|0.002264|39.755|0.15|0.09|0.002264|0.6|5955|0.03|10282|0||0||||||||300|5655||||
T|MCAP|202608|APIE|ROUND|50000|LYNNN|1|116465.2|2965|0|0|2965|0|0|0|0|2965|0|0|0|0.14|0.003571|0.14|0.003571|0.14|0.003571|0.14|0.003571|0.08|0.002041|39.2|0.16|0.14|0.003571|0.875|2965|0.01|1757|0||0||||||||300|2665||||
T|MCAP|202608|APIE|ROUND|50000|MXXNN|2|270937.79|6869|0|0|6869|0|0|0|0|6869|0|0|0|0.142946|0.003631|0.142946|0.003631|0.142946|0.003631|0.114434|0.002907|0.074517|0.001893|39.371408|0.144298|0.164434|0.004176|1.139547|5069|0.001123|3108.480963|300|3073|1500|0.0499|3075||||||900|4469||||
T|MCAP|202608|APLU|ROUND|20000|MXXNN|1|49361.24|2033|0|0|2033|0|0|0|0|2033|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.03|0.001236|24.275|0.01|0.01|0.000412|1|0|||2033|1420|0||||||||1700|333||||
T|MCAP|202608|APMU|ROUND|50000|LYNNN|1|79069.04|3196|0|0|3196|0|0|0|0|3196|0|0|0|0.02|0.000809|0.02|0.000809|0.02|0.000809|0.02|0.000809|0|0|24.72|0.02|0.02|0.000809|1|0|||3196|1771|0||||||||100|3096||||
T|MCAP|202608|APMU|ROUND|50000|MXXNN|2|209846.94|8502|0|0|8502|0|0|0|0|8502|0|0|0|0.016322|0.000662|0.016322|0.000662|0.016322|0.000662|0.022644|0.000918|0.016322|0.000662|24.673907|0.016322|0.016322|0.000662|1|0|||8502|1389.525288|0||||||||1400|7102||||
T|MCAP|202608|APPX|ROUND|200000|LNNNN|1|201150|13500|0|0|13500|0|0|0|0|0|0|13500|0|0.02|0.001341|0.02|0.001341|0.08|0.005364|-0.07|-0.004693|-0.01|-0.00067|14.915||||||||||||||||||||1|13500|13500|49205
T|MCAP|202608|APUE|ROUND|200000|LNYNN|1|225339.84|4742|0|0|4742|0|0|0|0|4742|0|0|0|0.03|0.000632|0.03|0.000632|0.04|0.000842|0.04|0.000842|-0.02|-0.000421|47.505|0.05|0.03|0.000632|0.6|4742|0.01|1537|0||0||||||||4742|0|1|4742|4742|1537
T|MCAP|202608|APUE|ROUND|200000|MXXNN|9|3067565.47|64674|0|0|64674|0|0|0|0|42950|21724|0|0|0.024691|0.000521|0.024691|0.000521|0.026447|0.000558|0.025187|0.000531|0.034006|0.000717|47.417689|0.044828|0.022934|0.000484|0.511596|59141|0.011971|4297.144587|5533|10220|0||||||||48833|15841||||
T|MCAP|202608|ARGT|ROUND|50000|LNYYN|1|72834.93|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|801|801|
T|MCAP|202608|ARGT|ROUND|50000|LYNYN|1|196952.64|2126|2126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ARI|ROUND|50000|MXXNN|1|112947.77|16393|16393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ARKF|ROUND|10000|LYNYN|1|15182.53|353|0|0|353|0|0|0|0|353|0|0|0|0.05|0.001161|0.06|0.001394|0.04|0.000929|0.04|0.000929|-0.12|-0.002787|43.05|0.08|0.04|0.000929|0.5|353|0.02|2390|0||0||||||||353|0||||
T|MCAP|202608|ARKF|ROUND|20000|LYNYN|1|31639.04|727|0|0|727|0|0|0|0|727|0|0|0|0.01|0.00023|0.01|0.00023|0.02|0.000459|-0.02|-0.000459|-0.13|-0.002985|43.555|0.07|0.01|0.00023|0.142857|727|0.03|2551|0||0||||||||727|0||||
T|MCAP|202608|ARKF|ROUND|50000|LYNYN|1|73881.85|1757|1757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ARKK|ROUND|200000|LYNYN|1|475970|5500|0|0|5500|0|0|0|0|5500|0|0|0|0.01|0.000116|0.01|0.000116|-0.04|-0.000462|-0.04|-0.000462|0.09|0.00104|86.535|0.01|0.01|0.000116|1|0|||5500|1663|0||||||||1400|4100||||
T|MCAP|202608|ARKK|ROUND|50000|LYNYN|5|420630.11|5114|4514|0|600|0|0|0|0|600|0|0|0|0.03|0.000343|0.03|0.000343|0.08|0.000915|0.02|0.000229|0.18|0.002058|87.47|0.02|0.02|0.000229|1|0|||600|2505|0||||||||100|500||||
T|MCAP|202608|ARKW|ROUND|20000|LYNYN|1|30077.96|197|0|0|197|0|0|0|0|197|0|0|0|0|0|0|0|0|0|-0.01|-0.000065|-0.11|-0.00072|152.85|0.34|0|0|0|197|0.17|2251|0||0||||||||197|0||||
T|MCAP|202608|ARW|ODD|5000|MXXNN|1|8218.8|36|0|0|36|0|0|36|0|0|0|0|0|0.2198|0.000963|-0.1102|-0.000483|-0.1002|-0.000439|-0.1202|-0.000527|-0.2302|-0.001009|228.19|0.22|0.2198|0.000963|0.999091|36|0.0001|9|0||0||||||||36|0||||
T|MCAP|202608|ASEA|ROUND|20000|LYNYN|13|515703.82|24257|24257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ASEA|ROUND|50000|LYNNN|1|128377.2|5916|5916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ASEA|ROUND|50000|LYNYN|13|665526.98|31018|31018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ASML|ODD|1000|LNNNN|1|1765.23|1|0|0|1|0|0|0|0|1|0|0|0|-0.21|-0.000119|-0.13|-0.000074|4.13|0.002339|11.24|0.006366|9.42|0.005335|1765.56||||||||||||||||||||1|1|1|1489.865504
T|MCAP|202608|ASML|ODD|1000|LNYNN|1|1674.91|1|0|0|1|0|0|0|1|0|0|0|0|0.85|0.000508|-5.57|-0.003326|-5.57|-0.003326|-5.57|-0.003326|-5.57|-0.003326|1674.485|2.79|0.85|0.000508|0.304659|1|0.97|85|0||0||||||||1|0|1|1|1|85
T|MCAP|202608|ASML|ODD|1000|LYNNN|4|7070.73|4|0|0|4|0|0|1|3|0|0|0|0|1.1725|0.000664|1.28|0.000724|-0.2925|-0.000166|1.16|0.000656|6.145|0.003478|1767|0.945|0.945|0.000535|1|0|||4|11.75|0||||||||4|0||||
T|MCAP|202608|ASML|ODD|10000|LYNNN|1|16137.18|9|0|0|9|0|0|0|9|0|0|0|0|0.83|0.000463|1.75|0.000976|2.44|0.00136|2.45|0.001366|2.82|0.001572|1793.465|0.83|0.83|0.000463|1|0|||9|10|0||||||||9|0||||
T|MCAP|202608|ASML|ODD|5000|LYNNN|6|35207.13|20|0|0|20|0|0|10|10|0|0|0|0|0.978|0.000556|0.758|0.000431|1.6275|0.000924|2.4425|0.001387|1.6795|0.000954|1760.4865|1.03|0.978|0.000556|0.949515|4|0.13|28|16|9.5625|0||||||||20|0||||
T|MCAP|202608|ASML|ROUND|200000|LYNNN|1|746839.05|445|0|0|445|0|0|0|445|0|0|0|0|-0.073483|-0.000044|-0.353483|-0.000211|-1.963483|-0.001171|-1.963483|-0.001171|-1.963483|-0.001171|1676.75|2.02|-0.073483|-0.000044|-0.036378|445|1.046742|14.741573|0||0||||||||40|405||||
T|MCAP|202608|ASML|ROUND|50000|LNYNN|1|149846.76|84|0|0|84|0|0|0|84|0|0|0|0|0.48|0.000269|-0.68|-0.000381|0.53|0.000297|-0.41|-0.00023|0.68|0.000381|1784.13|0.5|0.48|0.000269|0.96|84|0.01|14|0||0||||||||10|74|1|84|84|14
T|MCAP|202608|ASML|ROUND|50000|LYNNN|1|172877|100|0|0|100|0|0|0|100|0|0|0|0|0.61|0.000353|0.61|0.000353|0.58|0.000336|1.58|0.000914|2.89|0.001672|1728.465|0.61|0.61|0.000353|1|0|||100|10|0||||||||70|30||||
T|MCAP|202608|ASTX|ROUND|50000|MXXNN|1|142500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000701|0.01|0.000701|-0.07|-0.004904|-0.08|-0.005604|-0.07|-0.004904|14.275|0.05|0.03|0.002102|0.6|10000|0.01|5677|0||0||||||||600|9400||||
T|MCAP|202608|AUSF|ROUND|20000|LYNYN|1|22719.96|436|0|0|436|0|0|0|0|436|0|0|0|0|0|0|0|-0.04|-0.000768|-0.02|-0.000384|0.07|0.001344|52.09|0.04|0|0|0|436|0.02|4986|0||0||||||||436|0||||
T|MCAP|202608|AVDE|ROUND|200000|MXXNN|4|1347499.03|14346|0|0|14346|0|0|0|0|14346|0|0|0|0.01|0.000106|0.01|0.000106|-0.006672|-0.000071|-0.010658|-0.000113|-0.022791|-0.000243|93.923554|0.01|0.01|0.000106|1|0|||14346|1717.04036|0||||||||12559|1787||||
T|MCAP|202608|AVDE|ROUND|50000|LYNYN|3|378014.1|4085|1768|0|2317|0|0|0|0|2317|0|0|0|0.01|0.000108|0.000358|0.000004|0.000358|0.000004|-0.019642|-0.000212|-0.047134|-0.000508|92.751193|0.01|0.01|0.000108|1|0|||2317|2547.605524|0||||||||2317|0||||
T|MCAP|202608|AVDE|ROUND|50000|MXXNN|1|170625.86|1847|0|0|1847|0|0|0|0|1847|0|0|0|0.03|0.000325|0.01|0.000108|0.01|0.000108|0.02|0.000217|0.01|0.000108|92.375|0.01|0.03|0.000325|3|0|||0||1847|0.01|1749||||||1000|0||||
T|MCAP|202608|AVDS|ROUND|10000|LYNYN|3|43247.4|543|156|0|387|0|0|0|0|387|0|0|0|0.09|0.001125|0.09|0.001125|0.09|0.001125|0.1|0.00125|0.138217|0.001727|80.028953|0.101938|0.09|0.001125|0.88289|231|0.01|2496|156|1317|0||||||||387|0||||
T|MCAP|202608|AVDV|ROUND|200000|MXXNN|2|3530552.8|31970|0|0|31970|0|0|0|0|31970|0|0|0|0.027867|0.000252|0.018533|0.000168|0.017867|0.000162|0.009865|0.000089|0.105195|0.000953|110.42797|0.026662|0.056534|0.000512|2.120363|2130|0.05|1627|0||29840|0.019571|3529||||||2230|0||||
T|MCAP|202608|AVDV|ROUND|50000|LYNYN|1|61639.36|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AVEE|ROUND|10000|LYNYN|1|10498.15|155|0|0|155|0|0|0|0|155|0|0|0|0.06|0.000886|0.06|0.000886|0.07|0.001034|0.07|0.001034|0.11|0.001625|67.7|0.06|0.06|0.000886|1|0|||155|1346|0||||||||155|0||||
T|MCAP|202608|AVEE|ROUND|20000|LYNYN|1|21846.6|318|0|0|318|0|0|0|0|318|0|0|0|0.1|0.001457|0.1|0.001457|0.1|0.001457|0.11|0.001602|0.11|0.001602|68.65|0.1|0.1|0.001457|1|0|||318|1613|0||||||||318|0||||
T|MCAP|202608|AVEM|ROUND|200000|MXXNN|5|7215794.6|76767|0|0|76767|0|0|0|0|76767|0|0|0|0.026718|0.000284|0.029878|0.000318|0.025288|0.000269|0.032271|0.000343|-0.047225|-0.000502|93.988066|0.015963|0.042509|0.000452|2.66303|5884|0.01|1797.886472|16173|1611.355593|54710|0.0197|8676||||||7466|15291||||
T|MCAP|202608|AVEM|ROUND|50000|MXXNN|7|940446.21|10074|0|0|10074|0|0|0|0|10074|0|0|0|0.020313|0.000218|0.022013|0.000236|0.017979|0.000193|0.010623|0.000114|0.035768|0.000383|93.343146|0.021314|0.014006|0.00015|0.657135|2354|0.015637|1575.833475|7720|1779.685881|0||||||||6698|3376||||
T|MCAP|202608|AVES|ROUND|200000|LYNNN|1|397321.1|6010|0|0|6010|0|0|0|0|0|6010|0|0|0.00174|0.000026|0.11174|0.001691|0.08174|0.001237|0.12174|0.001843|0.12174|0.001843|66.065|0.07|0.00174|0.000026|0.024859|6010|0.03413|24718.358403|0||0||||||||2100|3910||||
T|MCAP|202608|AVES|ROUND|200000|MXXNN|1|447666.65|6865|0|0|6865|0|0|0|0|0|6865|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.02|-0.000307|-0.04|-0.000614|-0.04|-0.000614|65.17|0.08|0.04|0.000614|0.5|6865|0.02|18162|0||0||||||||1100|5765||||
T|MCAP|202608|AVGV|ROUND|200000|MXXNN|1|1268016.9|14485|0|0|14485|0|0|0|0|14485|0|0|0|0.03|0.000343|0.03|0.000343|0.04|0.000457|0.08|0.000914|0.13|0.001486|87.505|0.07|0.01|0.000114|0.142857|14485|0.03|2583|0||0||||||||900|13585||||
T|MCAP|202608|AVGV|ROUND|50000|LYNNN|1|189258.05|2147|0|0|2147|0|0|0|0|2147|0|0|0|0.08|0.000906|0.08|0.000906|0.08|0.000906|0.07|0.000793|0.07|0.000793|88.32|0.1|0.08|0.000906|0.8|2147|0.01|1563|0||0||||||||1500|647||||
T|MCAP|202608|AVGV|ROUND|50000|MXXNN|2|226012.34|2573|0|0|2573|0|0|0|0|2573|0|0|0|-0.008873|-0.000101|0.076553|0.000872|0.076553|0.000872|0.080451|0.000916|0.13672|0.001557|87.813906|0.052204|0.088756|0.001011|1.700194|1003|0.01|1453|859|3052|711|0.080246|3071.676512||||||1700|162||||
T|MCAP|202608|AVLC|ROUND|10000|LYNYN|1|14882.94|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AVLC|ROUND|20000|LYNYN|1|27900|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AVLV|ROUND|50000|MXXNN|1|101170.16|1069|0|0|1069|0|0|0|0|1069|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.03|0.000317|0.07|0.00074|94.635|0.01|0.03|0.000317|3|0|||0||1069|0.01|2355||||||1069|0||||
T|MCAP|202608|AVMV|ODD|1000|LYNYN|1|1003.2|12|0|0|12|0|0|0|0|12|0|0|0|0.04|0.000478|0.04|0.000478|0.03|0.000359|0.04|0.000478|-0.06|-0.000717|83.66|0.12|0.04|0.000478|0.333333|12|0.04|2123|0||0||||||||12|0||||
T|MCAP|202608|AVMV|ROUND|10000|LYNYN|1|17623.56|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AVSC|ROUND|200000|MXXNN|1|409726.8|5496|0|0|5496|0|0|0|0|5496|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.02|0.000268|74.495|0.11|0.01|0.000134|0.090909|5496|0.05|2333|0||0||||||||2600|2896||||
T|MCAP|202608|AVSC|ROUND|50000|MXXNN|7|717666.1|9642|0|0|9642|0|0|0|0|9642|0|0|0|0.043047|0.000578|0.044232|0.000594|0.044104|0.000592|0.044068|0.000592|0.03278|0.00044|74.442538|0.083346|0.043183|0.00058|0.518123|8099|0.023907|1946.479689|1543|1782|0||||||||7147|2495||||
T|MCAP|202608|AVSF|ROUND|20000|MXXNN|1|48462.48|1044|0|0|1044|0|0|0|0|1044|0|0|0|0.01|0.000215|0.01|0.000215|0|0|0.01|0.000215|0.01|0.000215|46.415|0.01|0.01|0.000215|1|0|||1044|2355|0||||||||600|444||||
T|MCAP|202608|AVSF|ROUND|200000|MXXNN|1|242312.4|5220|0|0|5220|0|0|0|0|5220|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|46.425|0.01|0.01|0.000215|1|0|||5220|2106|0||||||||2200|3020||||
T|MCAP|202608|AVSU|ROUND|200000|MXXNN|1|249758.8|2785|0|0|2785|0|0|0|0|2785|0|0|0|0.02|0.000223|0.02|0.000223|0.02|0.000223|-0.01|-0.000111|0.02|0.000223|89.74|0.12|0.02|0.000223|0.166667|2785|0.05|2163|0||0||||||||1600|1185||||
T|MCAP|202608|AVUS|ROUND|20000|LYNYN|1|49109.27|371|0|0|371|0|0|0|0|371|0|0|0|0.03|0.000227|0.03|0.000227|0.03|0.000227|0.16|0.001209|0.27|0.00204|132.355|0.03|0.03|0.000227|1|0|||371|2823|0||||||||371|0||||
T|MCAP|202608|AVUS|ROUND|200000|MXXNN|5|2314145.58|17691|0|0|17691|0|0|0|0|17691|0|0|0|0.008145|0.000062|0.009038|0.000069|-0.000465|-0.000004|-0.008498|-0.000065|-0.084555|-0.000646|130.792677|0.033048|0.008017|0.000061|0.242568|17691|0.012516|1982.038946|0||0||||||||11682|6009||||
T|MCAP|202608|AVUS|ROUND|50000|LYNYN|2|190974.76|1462|642|0|820|0|0|0|0|820|0|0|0|0.01|0.000077|0.01|0.000077|-0.02|-0.000154|-0.06|-0.000461|0.01|0.000077|130.255|0.03|0.01|0.000077|0.333333|820|0.01|2001|0||0||||||||820|0||||
T|MCAP|202608|AVUV|ROUND|20000|LYNYN|1|22145.73|173|0|0|173|0|0|0|0|173|0|0|0|0.02|0.000156|0.02|0.000156|0.02|0.000156|0.11|0.000859|0.17|0.001328|127.995|0.03|0.03|0.000234|1|0|||173|3511|0||||||||173|0||||
T|MCAP|202608|AVUV|ROUND|200000|LYNYN|1|1454025.95|11635|0|0|11635|0|0|0|0|11635|0|0|0|0.03|0.00024|0.03|0.00024|0.03|0.00024|0.05|0.0004|0.15|0.0012|124.955|0.03|0.03|0.00024|1|0|||11635|1762|0||||||||1100|10535||||
T|MCAP|202608|AVUV|ROUND|200000|MXXNN|6|3598849.32|28117|0|0|28117|0|0|0|0|28117|0|0|0|0.010957|0.000086|0.007091|0.000055|-0.017103|-0.000134|0.014834|0.000116|0.068954|0.000539|127.986111|0.027203|-0.008824|-0.000069|-0.324357|25320|0.020003|2660.767852|2797|1601|0||||||||10500|17617||||
T|MCAP|202608|AVUV|ROUND|50000|LYNYN|1|92293.26|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|AVUV|ROUND|50000|MXXNN|2|352144.31|2785|0|0|2785|0|0|0|0|2785|0|0|0|-0.01|-0.000079|-0.004833|-0.000038|-0.01|-0.000079|-0.025501|-0.000202|0.019156|0.000152|126.428366|0.029666|0|0|0|2785|0.014833|2186.012208|0||0||||||||1946|839||||
T|MCAP|202608|BABA|ODD|1000|LYNNN|1|3357.9|26|0|0|26|0|0|26|0|0|0|0|0|0.03|0.000232|0.03|0.000232|0.03|0.000232|0.01|0.000077|-0.28|-0.002168|129.135|0.03|0.03|0.000232|1|0|||26|9|0||||||||26|0||||
T|MCAP|202608|BABA|ODD|5000|LYNNN|2|19367.25|150|0|0|150|0|0|75|75|0|0|0|0|0.035|0.000271|0.035|0.000271|0.03|0.000232|0.03|0.000232|-0.025|-0.000194|129.1375|0.035|0.035|0.000271|1|0|||150|9.5|0||||||||150|0||||
T|MCAP|202608|BABA|ROUND|10000|LNNNN|1|17298.06|134|0|0|134|0|0|0|0|134|0|0|0|-0.01|-0.000077|-0.01|-0.000077|-0.05|-0.000387|0.13|0.001007|0.08|0.00062|129.085||||||||||||||||||||1|134|134|3411
T|MCAP|202608|BABA|ROUND|10000|LNYNN|1|19185.24|149|0|0|149|0|0|149|0|0|0|0|0|0.06|0.000466|0.06|0.000466|0.01|0.000078|0.16|0.001242|0.25|0.001941|128.79|0.08|0.06|0.000466|0.75|149|0.01|9|0||0||||||||149|0|1|149|149|9
T|MCAP|202608|BABA|ROUND|10000|LYNNN|3|50003.44|402|0|0|402|0|0|268|134|0|0|0|0|0.026667|0.000214|0.026667|0.000214|0.016667|0.000134|0.05|0.000402|0.066667|0.000536|124.393333|0.026667|0.026667|0.000214|1|0|||402|9.666667|0||||||||368|34||||
T|MCAP|202608|BABA|ROUND|20000|LNYNN|1|45881.01|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|399|399|
T|MCAP|202608|BABA|ROUND|20000|LYNNN|7|216455.48|1704|0|0|1704|0|0|1011|693|0|0|0|0|0.031408|0.000247|0.034566|0.000272|0.034208|0.000269|0.132529|0.001043|0.16993|0.001338|127.048289|0.035933|0.035933|0.000283|1|0|||1704|10.796948|0||||||||1524|180||||
T|MCAP|202608|BABA|ROUND|200000|LNYNN|1|401210.2|3349|0|0|3349|0|0|0|0|3349|0|0|0|0.02|0.000167|0.01|0.000083|0.07|0.000584|-0.05|-0.000417|0.33|0.002755|119.8|0.02|0|0|0|3349|0.01|3801|0||0||||||||200|3149|1|3349|3349|3801
T|MCAP|202608|BABA|ROUND|50000|LNNNN|3|291895.76|2402|0|0|2402|0|0|0|1500|500|402|0|0|0.01159|0.000095|0.039509|0.000325|0.033389|0.000275|-0.146286|-0.001204|0.332639|0.002737|121.518027||||||||||||||||||||3|2402|2402|3478.653506
T|MCAP|202608|BABA|ROUND|50000|LYNNN|7|628694.84|5136|169|0|4967|0|0|1000|3367|0|0|600|0|0.019181|0.000157|0.030795|0.000251|0.010068|0.000082|-0.027715|-0.000226|0.170568|0.001392|122.516835|0.030904|0.028685|0.000234|0.928208|551|0.01|21|4416|4735.805933|0||||||||2100|2867||||
T|MCAP|202608|BABU|ROUND|200000|MXXNN|1|539512.2|46590|0|0|46590|0|0|0|0|46590|0|0|0|0.02|0.001729|0.02|0.001729|0.02|0.001729|0|0|0.02|0.001729|11.565|0.03|0.03|0.002594|1|0|||46590|2085|0||||||||6300|40290||||
T|MCAP|202608|BAI|ODD|1000|LYNYN|2|8785.13|184|0|0|184|0|0|0|0|184|0|0|0|-0.010543|-0.000221|-0.010543|-0.000221|0.016359|0.000343|-0.150543|-0.003154|-0.22|-0.004609|47.73|0.02|-0.02|-0.000419|-1|184|0.02|2009.684783|0||0||||||||184|0||||
T|MCAP|202608|BAI|ROUND|1000|LYNYN|2|9581|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000208|0.01|0.000208|0.04|0.000833|0.04|0.000833|0.07|0.001457|48.045|0.01|0.01|0.000208|1|0|||100|2243|0||||||||100|0||||
T|MCAP|202608|BAI|ROUND|10000|LYNYN|1|18440|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BAI|ROUND|200000|MXXNN|8|4206068.45|91815|0|0|91815|0|0|0|0|91815|0|0|0|0.017855|0.00039|0.021423|0.000468|0.011442|0.00025|-0.017013|-0.000371|0.067303|0.001469|45.800424|0.019659|0.023199|0.000507|1.180059|5396|0.01|6010|75496|1915.23935|10923|0.019817|1994||||||9400|74792||||
T|MCAP|202608|BAI|ROUND|5000|LYNYN|3|23578.15|493|170|0|323|0|0|0|0|323|0|0|0|0|0|-0.010526|-0.00022|0.024211|0.000506|-0.07|-0.001462|-0.081579|-0.001704|47.871316|0.01|0.000526|0.000011|0.052632|153|0.01|2302|170|1443|0||||||||323|0||||
T|MCAP|202608|BALI|ROUND|20000|MXXNN|1|37053.18|1062|0|0|1062|0|0|0|0|1062|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.03|-0.00086|34.885|0.01|0.01|0.000287|1|0|||1062|1518|0||||||||1062|0||||
T|MCAP|202608|BALI|ROUND|50000|MXXNN|1|79093.2|2280|0|0|2280|0|0|0|0|0|2280|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|34.685|0.01|0.01|0.000288|1|0|||2280|11667|0||||||||2280|0||||
T|MCAP|202608|BASG|ROUND|20000|LYNYN|3|140522.24|4976|4976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BASG|ROUND|50000|LYNYN|8|404866.56|14336|14336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BATT|ROUND|20000|LYNYN|3|102751.11|6509|0|0|6509|0|0|0|0|6509|0|0|0|0.068232|0.004332|0.068232|0.004332|0.068232|0.004332|0.068232|0.004332|0.083397|0.005295|15.749875|0.072261|0.072261|0.004588|1|0|||6509|4875.439853|0||||||||1900|4609||||
T|MCAP|202608|BATT|ROUND|5000|LYNYN|1|8615.46|562|0|0|562|0|0|0|0|562|0|0|0|0.06|0.00392|0.06|0.00392|0.06|0.00392|0.06|0.00392|0.07|0.004574|15.305|0.05|0.05|0.003267|1|0|||562|3458|0||||||||200|362||||
T|MCAP|202608|BAUG|ROUND|50000|MXXNN|1|66503.04|1216|0|0|1216|0|0|0|0|1216|0|0|0|0.05|0.000914|0.05|0.000914|0.05|0.000914|0.05|0.000914|0.05|0.000914|54.715|0.05|0.05|0.000914|1|0|||1216|1630|0||||||||1100|116||||
T|MCAP|202608|BBAG|ROUND|1000|LYNYN|3|13571|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.026667|0.00059|45.231667|0.01|0.01|0.000221|1|0|||300|1646.666667|0||||||||300|0||||
T|MCAP|202608|BBAG|ROUND|20000|LYNYN|1|40725|900|0|0|900|0|0|0|0|900|0|0|0|0.03|0.000663|0.03|0.000663|0.03|0.000663|0.03|0.000663|0|0|45.225|0.05|0.03|0.000663|0.6|900|0.01|1509|0||0||||||||900|0||||
T|MCAP|202608|BBAX|ODD|1000|LYNYN|3|11577.81|178|0|0|178|0|0|0|0|178|0|0|0|0.02|0.000307|0.02|0.000307|0.035449|0.000545|0.032247|0.000496|0.12191|0.001874|65.049326|0.046629|0.02|0.000307|0.428916|109|0.021743|1731.330275|69|2461|0||||||||178|0||||
T|MCAP|202608|BBAX|ODD|5000|LYNYN|1|5808.6|90|0|0|90|0|0|0|0|90|0|0|0|0.06|0.00093|0.06|0.00093|0.07|0.001085|0.07|0.001085|-0.07|-0.001085|64.5|0.08|0.06|0.00093|0.75|90|0.01|1428|0||0||||||||90|0||||
T|MCAP|202608|BBAX|ROUND|10000|LYNYN|3|45310|700|0|0|700|0|0|0|0|700|0|0|0|0.025714|0.000397|0.025714|0.000397|0.028571|0.000442|0.017143|0.000265|0.014286|0.000221|64.71|0.037143|0.025714|0.000397|0.692308|200|0.02|1602|500|2167.6|0||||||||700|0||||
T|MCAP|202608|BBAX|ROUND|20000|LYNYN|3|97188|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.040667|0.000628|0.046|0.00071|0.055333|0.000854|0.042|0.000648|0.025333|0.000391|64.765|0.054|0.040667|0.000628|0.753086|500|0.02|1616|1000|1403.4|0||||||||1300|200||||
T|MCAP|202608|BBAX|ROUND|5000|LYNYN|1|6549|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000306|0.01|0.000153|0.03|0.000458|0.03|0.000458|0.09|0.001375|65.46|0.06|0.02|0.000306|0.333333|100|0.02|1610|0||0||||||||100|0||||
T|MCAP|202608|BBBS|ROUND|200000|LYNNN|1|387044.32|7631|0|0|7631|0|0|0|0|0|7631|0|0|0.02|0.000394|0.02|0.000394|0.02|0.000394|0.03|0.000592|0.03|0.000592|50.71|0.02|0.02|0.000394|1|0|||7631|10958|0||||||||600|7031||||
T|MCAP|202608|BBBS|ROUND|200000|MXXNN|1|211567.68|4168|0|0|4168|0|0|0|0|0|4168|0|0|0.02|0.000394|0.02|0.000394|0.02|0.000394|0.02|0.000394|0.04|0.000788|50.75|0.02|0.02|0.000394|1|0|||4168|11439|0||||||||600|3568||||
T|MCAP|202608|BBC|ROUND|10000|LYNYN|1|15183|300|0|0|300|0|0|0|0|300|0|0|0|0.1|0.001978|0.08|0.001582|0.07|0.001385|0.02|0.000396|-0.13|-0.002571|50.555|0.11|0.11|0.002176|1|0|||300|1589|0||||||||300|0||||
T|MCAP|202608|BBCA|ODD|1000|LYNYN|4|10063.86|94|0|0|94|0|0|0|0|94|0|0|0|0.034362|0.000321|0.034362|0.000321|0.023191|0.000217|0.010638|0.000099|0.050319|0.00047|107.027713|0.087128|0.046064|0.00043|0.528694|94|0.020532|1591.617021|0||0||||||||94|0||||
T|MCAP|202608|BBCA|ODD|5000|LYNYN|2|16035.44|150|0|0|150|0|0|0|0|150|0|0|0|0.065667|0.000614|0.065667|0.000614|0.041333|0.000386|0.0724|0.000677|-0.033|-0.000309|106.963733|0.1216|0.081067|0.000758|0.666667|150|0.020267|1612.02|0||0||||||||150|0||||
T|MCAP|202608|BBCA|ROUND|10000|LYNYN|2|21431|200|0|0|200|0|0|0|0|200|0|0|0|0.015|0.00014|0.015|0.00014|0.09|0.00084|0.11|0.001026|0.075|0.0007|107.1675|0.075|0.015|0.00014|0.2|200|0.03|2232.5|0||0||||||||200|0||||
T|MCAP|202608|BBCA|ROUND|20000|LYNYN|1|21364|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0|0|0.03|0.000281|0.03|0.000281|106.835|0.03|0.01|0.000094|0.333333|200|0.01|1285|0||0||||||||200|0||||
T|MCAP|202608|BBCA|ROUND|50000|LYNYN|1|107294.72|1024|1024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BBEU|ODD|1000|LYNYN|5|16055.46|199|31|0|168|0|0|0|0|168|0|0|0|0.044167|0.000547|0.044167|0.000547|0.04506|0.000558|0.032262|0.0004|-0.00869|-0.000108|80.699821|0.06|0.048452|0.0006|0.80754|73|0.013288|2180.931507|95|1416.831579|0||||||||168|0||||
T|MCAP|202608|BBEU|ROUND|10000|LYNYN|1|15958|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.000501|0.04|0.000501|0.03|0.000376|0.03|0.000376|0.08|0.001002|79.83|0.08|0.04|0.000501|0.5|200|0.02|1416|0||0||||||||200|0||||
T|MCAP|202608|BBEU|ROUND|200000|LYNYN|1|505575|6300|0|0|6300|0|0|0|0|6300|0|0|0|0.03|0.000374|0.03|0.000374|0.03|0.000374|0.03|0.000374|-0.07|-0.000873|80.225|0.05|0.03|0.000374|0.6|6300|0.01|1542|0||0||||||||1200|5100||||
T|MCAP|202608|BBEU|ROUND|5000|LYNYN|4|32121|400|100|0|300|0|0|0|0|300|0|0|0|0.023333|0.000291|-0.006667|-0.000083|0.016667|0.000208|-0.006667|-0.000083|-0.033333|-0.000415|80.251667|0.063333|0.023333|0.000291|0.368421|300|0.02|2275.333333|0||0||||||||300|0||||
T|MCAP|202608|BBEU|ROUND|50000|LYNYN|2|162169.12|2016|1016|0|1000|0|0|0|0|1000|0|0|0|0.04|0.000498|0.04|0.000498|0.05|0.000623|0.09|0.001121|0.13|0.001619|80.28|0.06|0.04|0.000498|0.666667|1000|0.01|1499|0||0||||||||1000|0||||
T|MCAP|202608|BBH|ROUND|50000|LYNYN|1|82753.29|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BBIN|ROUND|20000|LYNYN|2|55141.2|680|340|0|340|0|0|0|0|340|0|0|0|0.09|0.001109|0.09|0.001109|0.1|0.001232|0.06|0.000739|-0.02|-0.000246|81.165|0.17|0.09|0.001109|0.529412|340|0.04|2086|0||0||||||||100|240||||
T|MCAP|202608|BBIN|ROUND|200000|LYNYN|1|292032|3600|0|0|3600|0|0|0|0|3600|0|0|0|0.11|0.001355|0.11|0.001355|0.12|0.001478|0.05|0.000616|-0.06|-0.000739|81.195|0.15|0.07|0.000862|0.466667|3600|0.04|2889|0||0||||||||100|3500||||
T|MCAP|202608|BBIN|ROUND|50000|LYNYN|1|130895.4|1614|1614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BBJP|ODD|1000|LYNYN|8|20437.58|267|0|0|267|0|0|0|0|267|0|0|0|0.012097|0.000158|0.013895|0.000182|0.018989|0.000248|0.023783|0.000311|0.030524|0.000399|76.543914|0.01|0.007228|0.000094|0.722846|37|0.01|1502|230|1894.113043|0||||||||267|0||||
T|MCAP|202608|BBJP|ODD|5000|LYNYN|2|11665.93|151|0|0|151|0|0|0|0|151|0|0|0|0.01|0.000129|0.000331|0.000004|-0.01|-0.000129|-0.000993|-0.000013|-0.061854|-0.000801|77.252815|0.01|0.01|0.000129|1|0|||151|1533.602649|0||||||||151|0||||
T|MCAP|202608|BBJP|ROUND|10000|LYNYN|2|31422|400|200|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000126|-0.01|-0.000126|0.02|0.000253|0.03|0.000379|-0.09|-0.001137|79.175|0.01|0.01|0.000126|1|0|||200|2376|0||||||||200|0||||
T|MCAP|202608|BBJP|ROUND|20000|LYNYN|3|108066|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.01|0.00013|0.01|0.00013|0.035714|0.000463|0.058571|0.000759|0.044286|0.000574|77.185|0.01|0.01|0.00013|1|0|||1400|1656|0||||||||1400|0||||
T|MCAP|202608|BBJP|ROUND|200000|LYNYN|2|748652|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BBJP|ROUND|5000|LYNYN|7|54206.4|701|0|0|701|0|0|0|0|701|0|0|0|0.007147|0.000092|0.002867|0.000037|-0.002853|-0.000037|-0.010029|-0.00013|-0.058588|-0.000758|77.323673|0.01|0.007118|0.000092|0.71184|101|0.01|1532|600|1931.5|0||||||||701|0||||
T|MCAP|202608|BBJP|ROUND|50000|LYNYN|5|461037.25|6037|937|0|5100|0|0|0|0|5100|0|0|0|0.009498|0.000125|0.009498|0.000125|-0.005404|-0.000071|-0.002659|-0.000035|0.066361|0.000871|76.204608|0.01|0.009498|0.000125|0.949804|1600|0.0008|1904|3500|1831.171429|0||||||||2700|2400||||
T|MCAP|202608|BBRE|ROUND|10000|LYNYN|1|11171.38|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BBRE|ROUND|50000|LYNYN|1|196021.56|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BCFN|ROUND|20000|MXXNN|1|20844.9|874|0|0|874|0|0|0|0|874|0|0|0|0.038746|0.001623|0.058746|0.00246|0.058746|0.00246|0.048746|0.002041|0.008746|0.000366|23.88|0.06|0.058746|0.00246|0.9791|274|0.002|3063.364964|600|3059|0||||||||200|674||||
T|MCAP|202608|BCI|ROUND|1000|LYNYN|1|2337|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|-0.01|-0.000428|0.03|0.001284|23.365|0.01|0.01|0.000428|1|0|||100|1448|0||||||||100|0||||
T|MCAP|202608|BCI|ROUND|10000|LYNYN|1|10120|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.03|0.001186|25.295|0.01|0.01|0.000395|1|0|||400|3234|0||||||||400|0||||
T|MCAP|202608|BCI|ROUND|20000|LYNYN|3|106647|4400|0|0|4400|0|0|0|0|4400|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.005|0.000206|0.027727|0.001144|24.236818|0.01|0.01|0.000413|1|0|||4400|1605.340909|0||||||||4400|0||||
T|MCAP|202608|BCI|ROUND|20000|MXXNN|1|33591.6|1333|0|0|1333|0|0|0|0|1333|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.07|-0.002778|25.195|0.01|0.01|0.000397|1|0|||1333|1623|0||||||||1333|0||||
T|MCAP|202608|BCI|ROUND|200000|LYNYN|2|1065492|42000|0|0|42000|0|0|0|0|42000|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.004476|0.000176|0.002762|0.000109|25.363857|0.01|0.01|0.000394|1|0|||42000|1300.133333|0||||||||42000|0||||
T|MCAP|202608|BCI|ROUND|200000|MXXNN|1|283021.2|11231|0|0|11231|0|0|0|0|11231|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|0.03|0.001191|25.195|0.01|0.01|0.000397|1|0|||11231|1463|0||||||||11231|0||||
T|MCAP|202608|BCI|ROUND|5000|LYNYN|3|19770|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.005|0.000202|-0.0075|-0.000304|24.7075|0.01|0.01|0.000405|1|0|||800|1502.375|0||||||||800|0||||
T|MCAP|202608|BCI|ROUND|50000|LYNYN|11|1392127|55600|0|0|55600|0|0|0|0|55600|0|0|0|0.007266|0.00029|0.007266|0.00029|0.00464|0.000185|0.002086|0.000083|0.010396|0.000415|25.035234|0.010719|0.010719|0.000428|1|0|||55600|1576.703237|0||||||||50600|5000||||
T|MCAP|202608|BCS|ROUND|20000|LNNNN|2|99443.67|3522|3522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3522|3522|
T|MCAP|202608|BCS|ROUND|20000|LYNNN|1|49748.25|1761|0|0|1761|0|0|0|1761|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.19|0.006727|28.245|0.01|0.01|0.000354|1|0|||1761|12|0||||||||1761|0||||
T|MCAP|202608|BCSF|ROUND|20000|MXXNN|1|48969.69|3741|0|0|3741|0|0|3741|0|0|0|0|0|0.012|0.000917|0.012|0.000917|0.012|0.000917|0.002|0.000153|-0.138|-0.01055|13.08|0.02|0.012|0.000917|0.6|3741|0.004|8|0||0||||||||200|3541||||
T|MCAP|202608|BDVL|ROUND|20000|MXXNN|3|121399.69|4529|0|0|4529|0|0|0|0|4529|0|0|0|0.019115|0.000713|0.019115|0.000713|0.016379|0.000611|0.011872|0.000443|-0.012634|-0.000471|26.802651|0.026357|0.019115|0.000713|0.725224|1640|0.01|1684|2889|1557.110073|0||||||||4189|340||||
T|MCAP|202608|BDVL|ROUND|200000|MXXNN|1|206000.2|7658|0|0|7658|0|0|0|0|0|7658|0|0|0.03|0.001116|0.03|0.001116|0.03|0.001116|0.03|0.001116|0.06|0.002232|26.885|0.03|0.03|0.001116|1|0|||7658|10220|0||||||||4000|3658||||
T|MCAP|202608|BDVL|ROUND|50000|LYNNN|1|154958.88|5752|0|0|5752|0|0|0|0|5752|0|0|0|0.04|0.001488|0.04|0.001488|0.04|0.001488|0.04|0.001488|0|0|26.89|0.04|0.04|0.001488|1|0|||5752|1922|0||||||||300|5452||||
T|MCAP|202608|BDVL|ROUND|50000|MXXNN|11|1057670.26|39585|0|0|39585|0|0|0|0|39585|0|0|0|0.028227|0.001057|0.028227|0.001057|0.030752|0.001152|0.033394|0.001251|0.036678|0.001374|26.70035|0.042626|0.028227|0.001057|0.662188|27790|0.010256|2199.291436|11795|1568.410767|0||||||||22035|17550||||
T|MCAP|202608|BDYN|ROUND|20000|MXXNN|2|81129.49|2843|0|0|2843|0|0|0|0|2843|0|0|0|0.014931|0.000523|0.014931|0.000523|0.014931|0.000523|0.009863|0.000346|0.009726|0.000341|28.539386|0.045069|0.014931|0.000523|0.331304|2843|0.015069|1679.664439|0||0||||||||2843|0||||
T|MCAP|202608|BDYN|ROUND|200000|MXXNN|5|1263327.4|44524|0|0|44524|0|0|0|0|34173|10351|0|0|-0.002668|-0.000094|-0.002668|-0.000094|-0.004412|-0.000156|-0.002416|-0.000085|0.005063|0.000179|28.36084|0.026473|0.00426|0.00015|0.160926|34173|0.017031|1428.35967|2200|15055|8151|0.010736|15082.632806||||||19363|17010||||
T|MCAP|202608|BDYN|ROUND|50000|LYNNN|1|164989.44|5859|0|0|5859|0|0|0|0|5859|0|0|0|0.02|0.000711|0.02|0.000711|0.02|0.000711|0.04|0.001421|0.02|0.000711|28.14|0.04|0.02|0.000711|0.5|5859|0.01|1648|0||0||||||||1900|3959||||
T|MCAP|202608|BDYN|ROUND|50000|MXXNN|9|1073385.02|37786|0|0|37786|0|0|0|0|37786|0|0|0|0.021077|0.000742|0.022553|0.000794|0.024453|0.000861|0.030686|0.001081|0.02548|0.000897|28.390733|0.038549|0.017784|0.000626|0.461342|23407|0.01676|1513.565771|14379|1508.250087|0||||||||17789|19997||||
T|MCAP|202608|BFLX|ROUND|50000|LYNNN|1|99482.52|3764|0|0|3764|0|0|0|0|3764|0|0|0|-0.02|-0.000757|-0.02|-0.000757|-0.02|-0.000757|-0.02|-0.000757|-0.01|-0.000379|26.41|0.04|-0.02|-0.000757|-0.5|3764|0.03|1488|0||0||||||||300|3464||||
T|MCAP|202608|BFLX|ROUND|50000|MXXNN|7|950075.78|36400|0|0|36400|0|0|0|6235|30165|0|0|0|0.010245|0.000393|0.011627|0.000446|0.015053|0.000577|0.02091|0.000801|0.0282|0.001081|26.093687|0.038458|0.021874|0.000838|0.568769|28202|0.013767|1730.865364|3359|1577.862757|4839|0.017858|3071.648688||||||4800|26771||||
T|MCAP|202608|BGIG|ROUND|200000|MXXNN|1|223092.38|6059|0|0|6059|0|0|0|0|6059|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|0.05|0.001358|36.83|0.02|0|0|0|6059|0.01|4527|0||0||||||||6059|0||||
T|MCAP|202608|BHP|ROUND|20000|LNYNN|1|21321.6|240|0|0|240|0|0|240|0|0|0|0|0|0.01|0.000113|0.01|0.000113|-0.01|-0.000113|0.02|0.000225|-0.19|-0.002139|88.845|0.03|0.01|0.000113|0.333333|240|0.01|9|0||0||||||||200|40|1|240|240|9
T|MCAP|202608|BHP|ROUND|20000|LYNNN|1|39072|440|0|0|440|0|0|0|440|0|0|0|0|0.07|0.000788|0.07|0.000788|0.03|0.000338|0.1|0.001126|-0.11|-0.001238|88.835|0.07|0.07|0.000788|1|0|||440|11|0||||||||200|240||||
T|MCAP|202608|BHP|ROUND|200000|LNYNN|1|228375|2625|0|0|2625|0|0|2625|0|0|0|0|0|0.02|0.00023|0.01|0.000115|0.04|0.00046|0.09|0.001034|0.15|0.001724|87.005|0.03|0.01|0.000115|0.333333|2625|0.01|9|0||0||||||||400|2225|1|2625|2625|9
T|MCAP|202608|BHP|ROUND|50000|LYNNN|4|288367.81|3099|0|0|3099|0|0|1275|1824|0|0|0|0|0.056286|0.000605|0.046767|0.000502|0.048716|0.000523|0.075582|0.000812|0.048967|0.000526|93.088588|0.055486|0.049839|0.000535|0.898226|600|0.025|11|1874|12.861259|625|0.01|9||||||1000|1574||||
T|MCAP|202608|BIBL|ROUND|10000|LYNYN|2|35683.56|636|353|0|283|0|0|0|0|283|0|0|0|0|0|0.01|0.00018|0|0|0.09|0.001617|-0.04|-0.000719|55.655|0.03|0.01|0.00018|0.333333|283|0.01|1913|0||0||||||||283|0||||
T|MCAP|202608|BIBL|ROUND|20000|LYNYN|1|31679.02|566|0|0|566|0|0|0|0|566|0|0|0|0.02|0.000357|0.02|0.000357|0.01|0.000179|0.03|0.000536|-0.07|-0.001251|55.945|0.05|0.03|0.000536|0.6|566|0.01|4714|0||0||||||||566|0||||
T|MCAP|202608|BIBL|ROUND|20000|MXXNN|1|26760.64|482|0|0|482|0|0|0|0|482|0|0|0|0.02|0.00036|0.02|0.00036|0.02|0.00036|0.05|0.0009|0.03|0.00054|55.54|0.04|0.02|0.00036|0.5|482|0.01|2414|0||0||||||||482|0||||
T|MCAP|202608|BIDU|ODD|10000|LYNNN|1|10204.74|98|0|0|98|0|0|98|0|0|0|0|0|0.08|0.000768|0.15|0.00144|0.09|0.000864|0.12|0.001152|-0.08|-0.000768|104.18|0.08|0.08|0.000768|1|0|||98|9|0||||||||98|0||||
T|MCAP|202608|BIDU|ODD|5000|LYNNN|1|8390.4|92|0|0|92|0|0|92|0|0|0|0|0|0.03|0.000329|0.03|0.000329|0.09|0.000987|0.24|0.002631|0.53|0.00581|91.225|0.05|0.03|0.000329|0.6|92|0.01|9|0||0||||||||92|0||||
T|MCAP|202608|BIDU|ROUND|10000|LNYNN|1|19862.45|205|0|0|205|0|0|0|205|0|0|0|0|0.02|0.000206|0.04|0.000413|0.04|0.000413|0.04|0.000413|-0.17|-0.001754|96.91|0.06|0.04|0.000413|0.666667|205|0.01|11|0||0||||||||205|0|1|205|205|11
T|MCAP|202608|BIDU|ROUND|20000|LNNNN|1|46500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MCAP|202608|BIDU|ROUND|20000|LNYNN|5|232382|2499|0|0|2499|0|0|499|2000|0|0|0|0|0.035982|0.000387|0.047987|0.000516|-0.035986|-0.000387|-0.14595|-0.001569|-0.000032|0|93.006987|0.097991|0.041985|0.000451|0.428455|2499|0.028003|19.404162|0||0||||||||1600|899|5|2450|2324|19.404162
T|MCAP|202608|BIDU|ROUND|20000|LYNNN|1|46875|500|0|0|500|0|0|0|500|0|0|0|0|0.0088|0.000094|0.0088|0.000094|-0.0512|-0.000546|-0.0112|-0.000119|-0.1012|-0.00108|93.745|0.01|0.0088|0.000094|0.88|500|0.0006|24|0||0||||||||500|0||||
T|MCAP|202608|BIDU|ROUND|50000|LNYNN|1|92970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0|0|0.62|0.00667|92.955|0.11|0.03|0.000323|0.272727|1000|0.04|12|0||0||||||||200|800|1|1000|1000|12
T|MCAP|202608|BIDU|ROUND|50000|LYNNN|1|93980|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.03|0.000319|0.02|0.000213|0.04|0.000426|0.2|0.002128|0.36|0.003831|93.965|0.03|0.03|0.000319|1|0|||1000|9|0||||||||200|800||||
T|MCAP|202608|BIL|ROUND|200000|LYNNN|7|54114026.5|590943|0|0|590943|0|0|0|0|590943|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.574223|0.01|0.01|0.000109|1|0|||590943|2697.00507|0||||||||590943|0||||
T|MCAP|202608|BIL|ROUND|200000|MXXNN|12|19503327.8|213063|0|0|213063|0|0|0|0|213063|0|0|0|0.009138|0.0001|0.009138|0.0001|0.009138|0.0001|0.009138|0.0001|0.009138|0.0001|91.539949|0.009138|0.009138|0.0001|1|0|||213063|1842.077864|0||||||||213063|0||||
T|MCAP|202608|BILS|ROUND|200000|LYNYN|2|2193282.83|22063|0|0|22063|0|0|0|0|22063|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.405|0.01|0.01|0.000101|1|0|||22063|1800.203327|0||||||||22063|0||||
T|MCAP|202608|BILS|ROUND|200000|MXXNN|1|1108261.44|11154|0|0|11154|0|0|0|0|11154|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.365|0.01|0.01|0.000101|1|0|||11154|2435|0||||||||11154|0||||
T|MCAP|202608|BILZ|ROUND|50000|MXXNN|1|107515.56|1068|0|0|1068|0|0|0|0|1068|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.665|0.01|0.01|0.000099|1|0|||1068|2522|0||||||||1068|0||||
T|MCAP|202608|BINC|ROUND|200000|MXXNN|1|321788.88|6174|0|0|6174|0|0|0|0|6174|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.115|0.01|0.01|0.000192|1|0|||6174|2732|0||||||||6174|0||||
T|MCAP|202608|BITA|ROUND|50000|MXXNN|1|51590|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.172|0.00334|0.172|0.00334|0.152|0.002952|0.172|0.00334|0.222|0.004312|51.49|0.2|0.172|0.00334|0.86|1000|0.014|3033|0||0||||||||1000|0||||
T|MCAP|202608|BITS|ROUND|50000|MXXNN|1|126740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.7052|0.011057|0.7052|0.011057|0.7052|0.011057|0.7052|0.011057|0.9052|0.014193|63.78|0.82|0.7052|0.011057|0.86|2000|0.0574|15.5|0||0||||||||600|1400||||
T|MCAP|202608|BITX|ROUND|200000|LYNNN|3|13776154.95|1163785|0|0|1163785|0|0|0|0|528920|634865|0|0|0.039403|0.003323|0.03375|0.002846|0.03375|0.002846|0.02284|0.001926|-0.00625|-0.000527|11.857826|0.01|0.039403|0.003323|3.940292|0|||0||1163785|0.014701|9774.411897||||||75200|0||||
T|MCAP|202608|BITX|ROUND|200000|MXXNN|4|3263750|275000|0|0|275000|0|0|0|0|275000|0|0|0|0.019345|0.001629|0.019345|0.001629|0.022982|0.001936|0.001164|0.000098|-0.058836|-0.004955|11.873182|0.01|0.019345|0.001629|1.934545|0|||25000|1535|250000|0.00514|2065.6||||||148700|0||||
T|MCAP|202608|BIV|ROUND|200000|LYNYN|1|263620|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|-0.01|-0.000133|75.325|0.01|0.01|0.000133|1|0|||3500|1647|0||||||||3500|0||||
T|MCAP|202608|BIV|ROUND|200000|MXXNN|2|2807267.1|37155|0|0|37155|0|0|0|0|37155|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|75.54831|0.014514|0.014514|0.000192|1|0|||37155|2526.537747|0||||||||11200|25955||||
T|MCAP|202608|BIV|ROUND|50000|LYNYN|1|64353.5|850|0|0|850|0|0|0|0|850|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|75.705|0.01|0.01|0.000132|1|0|||850|1501|0||||||||850|0||||
T|MCAP|202608|BIZD|ROUND|10000|LYNYN|1|15864|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|13.225|0.01|0.01|0.000756|1|0|||1200|1567|0||||||||1200|0||||
T|MCAP|202608|BIZD|ROUND|20000|LYNYN|2|57471.38|4301|4301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BIZD|ROUND|200000|LYNNN|1|641550|47000|0|0|47000|0|0|0|0|47000|0|0|0|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.03|0.002208|13.585|0.01|0.01|0.000736|1|0|||47000|2709|0||||||||32500|14500||||
T|MCAP|202608|BIZD|ROUND|200000|LYNYN|3|760033.16|56974|40134|0|16840|0|0|0|0|16840|0|0|0|0.01|0.000749|0.01|0.000749|-0.01|-0.000749|0.01|0.000749|0.07|0.005245|13.345|0.01|0.01|0.000749|1|0|||16840|2579|0||||||||8100|8740||||
T|MCAP|202608|BIZD|ROUND|50000|MXXNN|4|597002.28|45406|0|0|45406|0|0|0|0|45406|0|0|0|0.01|0.000761|0.01|0.000761|0.01|0.000761|0.003655|0.000278|-0.01969|-0.001498|13.145295|0.01|0.01|0.000761|1|0|||45406|1842.732634|0||||||||45406|0||||
T|MCAP|202608|BKAG|ROUND|200000|LYNNN|1|329925.75|7975|0|0|7975|0|0|0|0|7975|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|-0.03|-0.000725|41.375|0.01|0.01|0.000242|1|0|||7975|1412|0||||||||3200|4775||||
T|MCAP|202608|BKAG|ROUND|200000|MXXNN|1|241288.48|5848|0|0|5848|0|0|0|0|5848|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.255|0.01|0.01|0.000242|1|0|||5848|1713|0||||||||5848|0||||
T|MCAP|202608|BKAG|ROUND|50000|MXXNN|8|711065|17195|0|0|17195|0|0|0|0|17195|0|0|0|0.01167|0.000282|0.01167|0.000282|0.013795|0.000334|0.01167|0.000282|0.013795|0.000334|41.356359|0.01167|0.01167|0.000282|1|0|||17195|1520.878744|0||||||||16006|1189||||
T|MCAP|202608|BKDV|ROUND|200000|LYNNN|1|360555.8|10340|0|0|10340|0|0|0|0|10340|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|0|0|34.86|0.02|0.02|0.000574|1|0|||10340|1743|0||||||||9800|540||||
T|MCAP|202608|BKDV|ROUND|200000|MXXNN|1|458649.04|13172|0|0|13172|0|0|0|0|13172|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000287|34.81|0.02|0|0|0|13172|0.01|1730|0||0||||||||13172|0||||
T|MCAP|202608|BKGI|ROUND|200000|LYNNN|2|687825.79|15358|0|0|15358|0|0|0|0|15358|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.030125|0.000673|0.030125|0.000673|44.766125|0.030125|0.01|0.000223|0.33195|7727|0.02|2014|7631|1795|0||||||||3700|11658||||
T|MCAP|202608|BKGI|ROUND|200000|MXXNN|1|341004.72|7588|0|0|7588|0|0|0|0|7588|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.04|-0.00089|-0.01|-0.000223|44.925|0.03|-0.01|-0.000223|-0.333333|7588|0.02|2367|0||0||||||||1700|5888||||
T|MCAP|202608|BKIE|ROUND|20000|MXXNN|1|35684.28|1026|0|0|1026|0|0|0|0|1026|0|0|0|0.03|0.000862|0.03|0.000862|0.03|0.000862|0.03|0.000862|0.01|0.000287|34.815|0.07|0.03|0.000862|0.428571|1026|0.02|1872|0||0||||||||400|626||||
T|MCAP|202608|BKIE|ROUND|50000|LYNNN|2|192360.44|5523|0|0|5523|0|0|0|0|5523|0|0|0|0.064225|0.001842|0.064225|0.001842|0.064225|0.001842|0.064225|0.001842|0.041469|0.00119|34.861133|0.064311|0.064225|0.001842|0.998659|2381|0.0001|3021|3142|1867|0||||||||800|4723||||
T|MCAP|202608|BKIE|ROUND|50000|LYNYN|1|75775|2165|0|0|2165|0|0|0|0|2165|0|0|0|0.02|0.000572|0.02|0.000572|0.02|0.000572|0.02|0.000572|0.01|0.000286|34.97|0.06|0.02|0.000572|0.333333|2165|0.02|1794|0||0||||||||500|1665||||
T|MCAP|202608|BKIE|ROUND|50000|MXXNN|8|708716.91|20358|0|0|20358|0|0|0|0|20358|0|0|0|0.021835|0.000627|0.017347|0.000498|0.016011|0.00046|0.02296|0.00066|0.031461|0.000904|34.798762|0.053912|0.028513|0.000819|0.528888|17639|0.018682|1895.099155|306|3146.346405|2413|0.029427|3180.784501||||||3100|14845||||
T|MCAP|202608|BKLC|ROUND|20000|LYNYN|1|49210|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0.01|0.000203|0.05|0.001016|0.03|0.00061|49.205|0.01|0.01|0.000203|1|0|||1000|1763|0||||||||1000|0||||
T|MCAP|202608|BKLC|ROUND|200000|LYNNN|2|974958.88|19942|0|0|19942|0|0|0|0|19942|0|0|0|0.005028|0.000103|0.015083|0.000309|0.01011|0.000207|0.020055|0.00041|-0.01011|-0.000207|48.889752|0.01|0.01|0.000205|1|0|||19942|1779.684786|0||||||||7800|12142||||
T|MCAP|202608|BKLC|ROUND|200000|LYNYN|1|275998.16|5612|5612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BKLC|ROUND|200000|MXXNN|4|1345537.31|27406|0|0|27406|0|0|0|0|27406|0|0|0|0.004911|0.0001|0.010622|0.000216|0.010622|0.000216|0.005533|0.000113|-0.011302|-0.00023|49.097012|0.01|0.010322|0.00021|1.032183|6974|0.01|1669|13017|2116.515096|7415|0.01|4436||||||8400|12491||||
T|MCAP|202608|BKLC|ROUND|50000|MXXNN|10|1117489.43|22807|0|0|22807|0|0|0|0|22807|0|0|0|0.011573|0.000236|0.011573|0.000236|0.016086|0.000328|0.014481|0.000296|0.01772|0.000362|48.99602|0.015635|0.011573|0.000236|0.740206|2316|0.02|2212|20491|1760.497194|0||||||||15983|6824||||
T|MCAP|202608|BKLN|ROUND|200000|LYNYN|2|3055406.4|149260|0|0|149260|0|0|0|0|149260|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|20.475363|0.01|0.01|0.000488|1|0|||149260|1672.698245|0||||||||149260|0||||
T|MCAP|202608|BKLN|ROUND|200000|MXXNN|4|889609.62|43355|0|0|43355|0|0|0|0|43355|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.518839|0.01|0.01|0.000487|1|0|||43355|2029.452312|0||||||||43355|0||||
T|MCAP|202608|BKMC|ROUND|20000|MXXNN|1|46198.2|1110|0|0|1110|0|0|0|0|1110|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|41.595|0.05|0.01|0.00024|0.2|1110|0.02|1950|0||0||||||||200|910||||
T|MCAP|202608|BKMC|ROUND|200000|MXXNN|1|216071.06|5147|0|0|5147|0|0|0|0|5147|0|0|0|0.02|0.000477|0.02|0.000477|0.02|0.000477|0|0|0.02|0.000477|41.96|0.04|0.02|0.000477|0.5|5147|0.01|1898|0||0||||||||1400|3747||||
T|MCAP|202608|BKMC|ROUND|50000|LYNNN|1|127050.62|3086|0|0|3086|0|0|0|0|0|0|3086|0|0.019261|0.000468|0.019261|0.000468|0.059261|0.001439|0.059261|0.001439|-0.060739|-0.001475|41.18|0.02|0.019261|0.000468|0.963059|1600|0.01|34927.125|0||1486|0.01|34943.375505||||||100|1500||||
T|MCAP|202608|BKMC|ROUND|50000|MXXNN|6|586732.32|14200|0|0|14200|0|0|0|0|14200|0|0|0|0.036915|0.000894|0.03596|0.000871|0.033772|0.000818|0.036441|0.000882|0.037429|0.000906|41.30948|0.039796|0.03063|0.000741|0.769681|7365|0.008836|2189.421589|6835|1982.019751|0||||||||5800|8400||||
T|MCAP|202608|BKUI|ROUND|200000|LYNNN|1|271168.05|5455|0|0|5455|0|0|0|0|5455|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.715|0.01|0.01|0.000201|1|0|||5455|1566|0||||||||1800|3655||||
T|MCAP|202608|BKUI|ROUND|50000|MXXNN|4|417002.27|8401|0|0|8401|0|0|0|0|8401|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.639663|0.01|0.01|0.000201|1|0|||8401|1495.727056|0||||||||6091|2310||||
T|MCAP|202608|BLCR|ROUND|1000|LYNYN|1|4926|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000203|0.03|0.000609|0.12|0.002435|0.19|0.003855|0.16|0.003246|49.285|0.05|0.03|0.000609|0.6|100|0.01|1770|0||0||||||||100|0||||
T|MCAP|202608|BLCR|ROUND|200000|MXXNN|2|676005.42|13500|0|0|13500|0|0|0|0|13500|0|0|0|0.016368|0.000327|0.016368|0.000327|0.022736|0.000454|0.008159|0.000163|0.053632|0.001071|50.064476|0.02|0.012736|0.000254|0.636815|4903|0.01|1965|8597|1357|0||||||||11603|1897||||
T|MCAP|202608|BLCV|ROUND|200000|LYNNN|1|209309.24|4844|0|0|4844|0|0|0|0|4844|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.02|0.000463|0.05|0.001158|43.185|0.05|0.01|0.000232|0.2|4844|0.02|1774|0||0||||||||1600|3244||||
T|MCAP|202608|BLOK|ROUND|10000|LYNYN|1|19636.24|316|0|0|316|0|0|0|0|316|0|0|0|0.04|0.000643|0.04|0.000643|0.04|0.000643|0.04|0.000643|0.07|0.001126|62.18|0.08|0.04|0.000643|0.5|316|0.02|1319|0||0||||||||100|216||||
T|MCAP|202608|BLOK|ROUND|20000|LYNYN|3|128481.96|2088|783|0|1305|0|0|0|0|1305|0|0|0|-0.015992|-0.000256|-0.015992|-0.000256|-0.035954|-0.000576|-0.081985|-0.001314|-0.223969|-0.003591|62.373544|0.087977|-0.015992|-0.000256|-0.181779|1305|0.051985|3706.40613|0||0||||||||200|1105||||
T|MCAP|202608|BLOK|ROUND|50000|LYNYN|1|60347.65|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BMNU|ODD|1000|LNYYN|1|1233.05|65|0|0|65|0|0|0|0|65|0|0|0|0.02|0.001053|0.05|0.002634|-0.02|-0.001053|0.29|0.015275|1.3|0.068475|18.985|0.05|-0.29|-0.015275|-5.8|65|0.17|2029|0||0||||||||65|0|1|65|65|2029
T|MCAP|202608|BMNU|ODD|1000|LYNYN|1|1563.12|78|0|0|78|0|0|0|0|78|0|0|0|-0.00282|-0.000141|0.02718|0.001355|-0.44282|-0.022069|-0.69282|-0.034529|-0.16282|-0.008115|20.065|0.05|-0.06282|-0.003131|-1.2564|78|0.05641|1606|0||0||||||||78|0||||
T|MCAP|202608|BMNU|ROUND|1000|LNYYN|1|1889|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.001586|-0.1|-0.005288|0.08|0.004231|0.19|0.010048|1.57|0.083025|18.91|0.08|0.02|0.001058|0.25|100|0.03|1974|0||0||||||||100|0|1|100|100|1974
T|MCAP|202608|BMNU|ROUND|1000|LYNYN|13|31786.46|1663|533|0|1130|0|0|0|0|1130|0|0|0|0.046354|0.002405|0.066071|0.003427|0.276035|0.01432|0.720212|0.037362|1.139805|0.059129|19.276717|0.050885|0.028372|0.001472|0.557567|396|0.034646|1881|634|1956.873817|100|0.01|1873||||||1130|0||||
T|MCAP|202608|BMNU|ROUND|10000|LNNYN|1|12852|700|0|0|700|0|0|0|0|700|0|0|0|0.2856|0.015573|0.2856|0.015573|1.0156|0.055376|1.1556|0.06301|2.7856|0.151887|18.34||||||||||||||||||||1|700|700|1877
T|MCAP|202608|BMNU|ROUND|10000|LYNYN|2|33284|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.025882|0.00132|0.029412|0.0015|0.095294|0.004861|0.411765|0.021004|0.562353|0.028686|19.603824|0.05|0.025294|0.00129|0.505882|700|0.03|1483|1000|2088|0||||||||800|900||||
T|MCAP|202608|BMNU|ROUND|5000|LNYYN|1|9175|500|0|0|500|0|0|0|0|500|0|0|0|0.25|0.013624|0.26|0.014169|0.99|0.053951|1.13|0.06158|2.76|0.150409|18.35|0.06|-0.08|-0.00436|-1.333333|500|0.07|1863|0||0||||||||100|400|1|500|500|1863
T|MCAP|202608|BMNU|ROUND|5000|LYNYN|3|22800|1200|400|0|800|0|0|0|0|800|0|0|0|0.045|0.002335|0.0325|0.001686|0.365|0.018936|0.67625|0.035084|1.1925|0.061868|19.275|0.05|0.0425|0.002205|0.85|300|0.01|1270|500|2337|0||||||||800|0||||
T|MCAP|202608|BND|ODD|1000|LYNYN|1|1157.28|16|0|0|16|0|0|0|0|16|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|-0.01|-0.000138|72.325|0.01|0.01|0.000138|1|0|||16|1975|0||||||||16|0||||
T|MCAP|202608|BND|ROUND|10000|LYNYN|1|14470|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000138|0.01|0.000138|-0.03|-0.000415|-0.03|-0.000415|0.03|0.000415|72.345|0.01|0.01|0.000138|1|0|||200|1669|0||||||||200|0||||
T|MCAP|202608|BND|ROUND|20000|LYNYN|1|28940|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.03|-0.000415|0.01|0.000138|72.345|0.01|0.01|0.000138|1|0|||400|1390|0||||||||400|0||||
T|MCAP|202608|BND|ROUND|20000|MXXNN|1|29979.6|415|0|0|415|0|0|0|0|415|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000415|72.235|0.01|0.01|0.000138|1|0|||415|1568|0||||||||415|0||||
T|MCAP|202608|BND|ROUND|200000|LYNNN|1|600537.6|8320|0|0|8320|0|0|0|0|8320|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|72.225|0.01|0.01|0.000138|1|0|||8320|1659|0||||||||8320|0||||
T|MCAP|202608|BND|ROUND|200000|LYNYN|6|3738852.18|51682|0|0|51682|0|0|0|0|51682|0|0|0|0.01|0.000138|0.01|0.000138|0.005047|0.00007|0.005047|0.00007|0.004227|0.000058|72.338411|0.01|0.01|0.000138|1|0|||51682|1751.901823|0||||||||51682|0||||
T|MCAP|202608|BND|ROUND|200000|MXXNN|4|1931198.16|26678|0|0|26678|0|0|0|0|26678|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.003596|0.00005|0.01|0.000138|72.386202|0.01|0.01|0.000138|1|0|||26678|1885.224192|0||||||||26678|0||||
T|MCAP|202608|BND|ROUND|50000|LYNYN|2|115776|1600|0|0|1600|0|0|0|0|1600|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.02|0.000276|0.03|0.000415|72.355|0.01|0.01|0.000138|1|0|||1600|2048|0||||||||1600|0||||
T|MCAP|202608|BNDI|ROUND|50000|MXXNN|1|146263.04|3136|0|0|3136|0|0|0|0|3136|0|0|0|0.03|0.000643|0.03|0.000643|0.03|0.000643|0.03|0.000643|0.05|0.001072|46.625|0.03|0.03|0.000643|1|0|||3136|1639|0||||||||100|3036||||
T|MCAP|202608|BNDW|ROUND|200000|MXXNN|1|339733.68|5016|0|0|5016|0|0|0|0|0|5016|0|0|0.03|0.000443|0.03|0.000443|0.03|0.000443|0.04|0.000591|0.04|0.000591|67.715|0.03|0.03|0.000443|1|0|||5016|25239|0||||||||200|4816||||
T|MCAP|202608|BNDX|ROUND|1000|LYNYN|3|14322|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.735|0.01|0.01|0.000209|1|0|||300|1752.666667|0||||||||300|0||||
T|MCAP|202608|BNDX|ROUND|10000|LYNYN|1|11982.74|251|0|0|251|0|0|0|0|251|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.735|0.01|0.01|0.000209|1|0|||251|1323|0||||||||251|0||||
T|MCAP|202608|BNDX|ROUND|200000|MXXNN|8|2714556.11|56839|0|0|56839|0|0|0|0|56839|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.015897|0.000333|47.753689|0.01|0.01|0.000209|1|0|||56839|1886.687679|0||||||||56839|0||||
T|MCAP|202608|BNDX|ROUND|50000|MXXNN|2|163999.28|3440|0|0|3440|0|0|0|0|3440|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.669209|0.01|0.01|0.00021|1|0|||3440|2531.931395|0||||||||3440|0||||
T|MCAP|202608|BNDY|ROUND|50000|MXXNN|1|142210.92|5732|0|0|5732|0|0|0|0|5732|0|0|0|0.05|0.002013|0.05|0.002013|0.05|0.002013|0.05|0.002013|0.05|0.002013|24.835|0.05|0.05|0.002013|1|0|||5732|1325|0||||||||1800|3932||||
T|MCAP|202608|BNO|ROUND|200000|LNNNN|1|508800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.02|0.000393|0.01|0.000197|0.02|0.000393|0.01|0.000197|-0.14|-0.002752|50.87||||||||||||||||||||1|10000|10000|6418
T|MCAP|202608|BNO|ROUND|200000|LYNNN|2|1012000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.021291|0.000421|0.006291|0.000124|-0.01871|-0.00037|-0.02871|-0.000567|0.063791|0.001261|50.59|0.02|0.016291|0.000322|0.814525|15000|0.002473|2815|5000|2721|0||||||||1800|18200||||
T|MCAP|202608|BNO|ROUND|200000|MXXNN|10|6974453.8|142370|0|0|142370|0|0|0|0|92370|50000|0|0|0.027213|0.000555|0.030716|0.000627|0.015419|0.000315|0.01684|0.000344|0.130191|0.002657|48.991014|0.013986|0.044376|0.000906|3.17289|9000|0.01|2255|37750|2991.762914|95620|0.023565|10391.325037||||||16600|36750||||
T|MCAP|202608|BOCT|ROUND|200000|LYNNN|1|244095.28|4492|0|0|4492|0|0|0|0|0|4492|0|0|0.06|0.001104|0.06|0.001104|0.06|0.001104|0.06|0.001104|0.06|0.001104|54.37|0.06|0.06|0.001104|1|0|||4492|10227|0||||||||400|4092||||
T|MCAP|202608|BOND|ROUND|200000|MXXNN|1|7827670.4|86360|0|0|86360|0|0|0|0|0|86360|0|0|0.048|0.00053|0.048|0.00053|0.048|0.00053|0.048|0.00053|0.068|0.00075|90.645|0.01|0.068|0.00075|6.8|0|||0||86360|0.029|11147||||||1700|0||||
T|MCAP|202608|BOTZ|ROUND|10000|LYNYN|1|16085.95|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BOTZ|ROUND|50000|LYNYN|3|464792.05|12545|4736|0|7809|0|0|0|0|7809|0|0|0|0.01|0.000269|0.000593|0.000016|0.000593|0.000016|-0.018221|-0.000489|-0.065257|-0.001752|37.242983|0.01|0.01|0.000269|1|0|||7809|3389.776412|0||||||||2900|4909||||
T|MCAP|202608|BOXX|ROUND|200000|LYNNN|1|300000|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|-0.01|-0.000085|117.715|0.01|0.01|0.000085|1|0|||3000|1622|0||||||||3000|0||||
T|MCAP|202608|BOXX|ROUND|200000|MXXNN|1|6367228.44|54042|0|0|54042|0|0|0|0|54042|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.815|0.01|0.01|0.000085|1|0|||54042|8364|0||||||||30900|23142||||
T|MCAP|202608|BRIE|ROUND|200000|MXXNN|1|201595.36|6478|0|0|6478|0|0|0|0|0|6478|0|0|0.04|0.001287|0.04|0.001287|0.04|0.001287|0.04|0.001287|0.01|0.000322|31.09|0.06|0.04|0.001287|0.666667|6478|0.01|10237|0||0||||||||5200|1278||||
T|MCAP|202608|BRK.B|ODD|250|MXXNN|1|530.53|1|0|0|1|0|0|0|1|0|0|0|0|0.2498|0.000471|0.2498|0.000471|0.2498|0.000471|0.2098|0.000395|0.2498|0.000471|530.655|0.25|0.2498|0.000471|0.9992|1|0.0001|49|0||0||||||||1|0||||
T|MCAP|202608|BRK.B|ODD|5000|MXXNN|1|8766.56|17|0|0|17|0|0|17|0|0|0|0|0|0.2098|0.000407|0.2098|0.000407|0.0198|0.000038|-0.2702|-0.000524|-0.0802|-0.000156|515.575|0.21|0.2098|0.000407|0.999048|17|0.0001|8|0||0||||||||17|0||||
T|MCAP|202608|BSCQ|ROUND|20000|MXXNN|1|35331.2|1810|0|0|1810|0|0|0|0|1810|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.515|0.01|0.01|0.000512|1|0|||1810|2545|0||||||||1810|0||||
T|MCAP|202608|BSCQ|ROUND|200000|MXXNN|1|381301.88|19484|0|0|19484|0|0|0|0|19484|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.565|0.01|0.01|0.000511|1|0|||19484|1868|0||||||||19484|0||||
T|MCAP|202608|BSCQ|ROUND|50000|MXXNN|1|67999.2|3480|0|0|3480|0|0|0|0|3480|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.535|0.01|0.01|0.000512|1|0|||3480|1573|0||||||||3480|0||||
T|MCAP|202608|BSCR|ROUND|20000|MXXNN|1|35298|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|19.605|0.01|0.01|0.00051|1|0|||1800|1620|0||||||||1800|0||||
T|MCAP|202608|BSCR|ROUND|200000|MXXNN|1|381423.66|19401|0|0|19401|0|0|0|0|19401|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.655|0.01|0.01|0.000509|1|0|||19401|2540|0||||||||19401|0||||
T|MCAP|202608|BSCR|ROUND|50000|LYNYN|2|175794.89|8949|0|0|8949|0|0|0|0|8949|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.649082|0.01|0.01|0.000509|1|0|||8949|2655.134428|0||||||||8949|0||||
T|MCAP|202608|BSCS|ROUND|20000|MXXNN|3|94994.94|4668|0|0|4668|0|0|0|0|4668|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.345244|0.01|0.01|0.000492|1|0|||4668|2006.971722|0||||||||4668|0||||
T|MCAP|202608|BSCS|ROUND|200000|MXXNN|1|379865.7|18630|0|0|18630|0|0|0|0|18630|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|20.385|0.01|0.01|0.000491|1|0|||18630|1714|0||||||||18630|0||||
T|MCAP|202608|BSCT|ROUND|20000|MXXNN|1|35373.2|1910|0|0|1910|0|0|0|0|1910|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|18.515|0.01|0.01|0.00054|1|0|||1910|2645|0||||||||1910|0||||
T|MCAP|202608|BSCT|ROUND|200000|MXXNN|1|381057.22|20509|0|0|20509|0|0|0|0|20509|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.575|0.01|0.01|0.000538|1|0|||20509|1777|0||||||||20509|0||||
T|MCAP|202608|BSCT|ROUND|50000|MXXNN|2|389550|21000|10500|0|10500|0|0|0|0|10500|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.555|0.01|0.01|0.000539|1|0|||10500|1674|0||||||||10500|0||||
T|MCAP|202608|BSCU|ROUND|20000|MXXNN|1|35395.6|2140|0|0|2140|0|0|0|0|2140|0|0|0|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.01|0.000605|16.535|0.01|0.01|0.000605|1|0|||2140|2720|0||||||||2140|0||||
T|MCAP|202608|BSCU|ROUND|200000|MXXNN|1|391603.02|23619|0|0|23619|0|0|0|0|23619|0|0|0|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.01|0.000603|16.575|0.01|0.01|0.000603|1|0|||23619|1675|0||||||||23619|0||||
T|MCAP|202608|BSCV|ROUND|200000|MXXNN|1|361084.14|22166|0|0|22166|0|0|0|0|22166|0|0|0|0.01|0.000614|0.01|0.000614|0.01|0.000614|0.01|0.000614|0.01|0.000614|16.295|0.01|0.01|0.000614|1|0|||22166|2527|0||||||||22166|0||||
T|MCAP|202608|BSCW|ROUND|200000|MXXNN|1|360613.54|17738|0|0|17738|0|0|0|0|17738|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.335|0.01|0.01|0.000492|1|0|||17738|1661|0||||||||17738|0||||
T|MCAP|202608|BSCY|ROUND|50000|MXXNN|1|79287|3900|0|0|3900|0|0|0|0|3900|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.335|0.01|0.01|0.000492|1|0|||3900|1598|0||||||||3900|0||||
T|MCAP|202608|BSGR|ROUND|50000|MXXNN|1|93825|3750|0|0|3750|0|0|0|0|3750|0|0|0|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|25.01|0.02|0.02|0.0008|1|0|||3750|1437|0||||||||1100|2650||||
T|MCAP|202608|BSJQ|ROUND|1000|LYNYN|1|2292|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|22.915|0.01|0.01|0.000436|1|0|||100|1372|0||||||||100|0||||
T|MCAP|202608|BSJQ|ROUND|20000|LYNYN|1|45860|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|22.925|0.01|0.01|0.000436|1|0|||2000|1416|0||||||||2000|0||||
T|MCAP|202608|BSJQ|ROUND|50000|MXXNN|1|70906.45|3095|0|0|3095|0|0|0|0|3095|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.905|0.01|0.01|0.000437|1|0|||3095|1367|0||||||||3095|0||||
T|MCAP|202608|BSJW|ROUND|50000|MXXNN|1|72230.08|2864|0|0|2864|0|0|0|0|2864|0|0|0|0.01|0.000396|0.01|0.000396|-0.04|-0.001586|-0.04|-0.001586|-0.04|-0.001586|25.225|0.01|0.01|0.000396|1|0|||2864|1891|0||||||||100|2764||||
T|MCAP|202608|BSOL|ROUND|200000|MXXNN|3|2352200|160000|60000|0|100000|0|0|0|0|0|100000|0|0|0.01|0.000674|0|0|-0.01|-0.000674|-0.02|-0.001348|-0.05|-0.00337|14.835|0.01|0|0|0|50000|0.01|29913|50000|15731|0||||||||62300|37700||||
T|MCAP|202608|BSV|ODD|5000|LYNYN|1|7528.17|97|0|0|97|0|0|0|0|97|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.615|0.01|0.01|0.000129|1|0|||97|2067|0||||||||97|0||||
T|MCAP|202608|BSV|ROUND|10000|LYNYN|1|12161.22|157|0|0|157|0|0|0|0|157|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.455|0.01|0.01|0.000129|1|0|||157|1521|0||||||||157|0||||
T|MCAP|202608|BSV|ROUND|200000|LYNYN|1|598367|7700|0|0|7700|0|0|0|0|7700|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.715|0.01|0.01|0.000129|1|0|||7700|1947|0||||||||3500|4200||||
T|MCAP|202608|BSV|ROUND|200000|MXXNN|2|724717.2|9342|0|0|9342|0|0|0|0|9342|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.571236|0.01|0.01|0.000129|1|0|||9342|2109.570756|0||||||||9342|0||||
T|MCAP|202608|BSV|ROUND|50000|MXXNN|2|228083.84|2941|0|0|2941|0|0|0|0|2941|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.00171|0.000022|0.01|0.000129|77.548159|0.01|0.01|0.000129|1|0|||2941|2181.632778|0||||||||2941|0||||
T|MCAP|202608|BTAL|ROUND|200000|MXXNN|3|1312867.03|108837|0|0|108837|0|0|0|0|108837|0|0|0|0.011781|0.000976|0.011781|0.000976|0.011781|0.000976|0.009091|0.000753|0.01644|0.001362|12.06769|0.01|0.014471|0.001199|1.447137|0|||79556|1804.187164|29281|0.00831|1808||||||22100|66356||||
T|MCAP|202608|BTAL|ROUND|50000|MXXNN|2|144121.5|11945|0|0|11945|0|0|0|0|11945|0|0|0|0.01|0.000828|0.01|0.000828|0.01|0.000828|0.01|0.000828|-0.00085|-0.00007|12.070425|0.01|0.01|0.000828|1|0|||11945|2247.930933|0||||||||5765|6180||||
T|MCAP|202608|BTC|ROUND|200000|MXXNN|2|1126144.65|37670|0|0|37670|0|0|0|0|37670|0|0|0|0.013561|0.000454|0.013561|0.000454|-0.006439|-0.000215|-0.116439|-0.003896|-0.346439|-0.01159|29.89|0.01|0.023561|0.000788|2.3561|0|||18835|1499|18835|0.013561|1742||||||20535|0||||
T|MCAP|202608|BTG|ROUND|50000|MXXNN|1|50009.25|12725|0|0|12725|0|0|12725|0|0|0|0|0|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|3.925|0.01|0.01|0.002548|1|0|||12725|8|0||||||||12725|0||||
T|MCAP|202608|BUD|ROUND|50000|LYNNN|2|158978.9|2010|0|0|2010|0|0|0|2010|0|0|0|0|0|0|0|0|-0.01204|-0.000152|0.00602|0.000076|0.00602|0.000076|79.10199|0.01602|0|0|0|2010|0.00801|23.935323|0||0||||||||1510|500||||
T|MCAP|202608|BUFD|ROUND|20000|MXXNN|1|30030|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.01|0.000333|30.025|0.01|0.01|0.000333|1|0|||1000|1936|0||||||||500|500||||
T|MCAP|202608|BUFF|ROUND|200000|MXXNN|1|217926.3|4062|0|0|4062|0|0|0|0|4062|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|0.01|0.000187|0.01|0.000187|53.615|0.07|-0.01|-0.000187|-0.142857|4062|0.04|1400|0||0||||||||2600|1462||||
T|MCAP|202608|BUFG|ROUND|50000|MXXNN|1|72554.23|2429|0|0|2429|0|0|0|0|2429|0|0|0|0.05|0.001673|0.05|0.001673|0.05|0.001673|0.05|0.001673|0.05|0.001673|29.895|0.05|0.05|0.001673|1|0|||2429|1829|0||||||||900|1529||||
T|MCAP|202608|BUFP|ROUND|200000|MXXNN|1|369416.21|11273|0|0|11273|0|0|0|0|11273|0|0|0|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.01|0.000305|32.755|0.03|0.01|0.000305|0.333333|11273|0.01|1810|0||0||||||||200|11073||||
T|MCAP|202608|BUFQ|ROUND|20000|MXXNN|1|44193.6|1116|0|0|1116|0|0|0|0|1116|0|0|0|0.03|0.000758|0.03|0.000758|0.03|0.000758|0.03|0.000758|0.03|0.000758|39.555|0.09|0.03|0.000758|0.333333|1116|0.03|1503|0||0||||||||1116|0||||
T|MCAP|202608|BUFQ|ROUND|50000|MXXNN|1|59244.47|1501|0|0|1501|0|0|0|0|1501|0|0|0|0.05|0.001268|0.05|0.001268|0.05|0.001268|0.05|0.001268|0.05|0.001268|39.435|0.07|0.05|0.001268|0.714286|1501|0.01|1595|0||0||||||||400|1101||||
T|MCAP|202608|BUFR|ROUND|200000|MXXNN|1|362406.8|9716|0|0|9716|0|0|0|0|9716|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|37.305|0.01|0.01|0.000268|1|0|||9716|1879|0||||||||8200|1516||||
T|MCAP|202608|BUFR|ROUND|50000|MXXNN|2|170894.79|4577|0|0|4577|0|0|0|0|4577|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.02227|0.000596|37.338865|0.01|0.01|0.000268|1|0|||4577|1698.546865|0||||||||4577|0||||
T|MCAP|202608|BUFZ|ROUND|50000|MXXNN|1|99917.97|3517|0|0|3517|0|0|0|0|3517|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|28.385|0.05|0.01|0.000352|0.2|3517|0.02|1582|0||0||||||||3517|0||||
T|MCAP|202608|BUG|ODD|1000|LYNYN|1|2119|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.000472|0.02|0.000472|0.01|0.000236|0.08|0.001889|0.44|0.010387|42.36|0.04|-0.02|-0.000472|-0.5|50|0.03|1728|0||0||||||||50|0||||
T|MCAP|202608|BUG|ROUND|1000|LNYYN|1|4220|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000474|0.05|0.001185|0.13|0.003082|-0.07|-0.00166|-0.17|-0.00403|42.18|0.06|0|0|0|100|0.03|1473|0||0||||||||100|0|1|100|100|1473
T|MCAP|202608|BUG|ROUND|1000|LYNYN|28|118318|2800|200|0|2600|0|0|0|0|2600|0|0|0|0.021154|0.000501|0.019615|0.000464|0.011154|0.000264|0.030769|0.000728|0.210385|0.00498|42.242308|0.048462|0.023846|0.000565|0.492063|1600|0.02|1573.25|1000|1797.4|0||||||||2600|0||||
T|MCAP|202608|BUG|ROUND|10000|LYNYN|1|11081.07|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|BUG|ROUND|20000|LYNYN|3|96122.43|2309|1623|0|686|0|0|0|0|686|0|0|0|0.02|0.000477|0.02|0.000477|0.02|0.000477|0|0|-0.02|-0.000477|41.93|0.04|0.02|0.000477|0.5|686|0.01|2888|0||0||||||||100|586||||
T|MCAP|202608|BUG|ROUND|200000|MXXNN|1|292025.94|7297|0|0|7297|0|0|0|0|7297|0|0|0|0.02|0.0005|0.02|0.0005|0.03|0.00075|0.04|0.001|0.04|0.001|40.005|0.03|0.01|0.00025|0.333333|7297|0.01|1723|0||0||||||||200|7097||||
T|MCAP|202608|BUG|ROUND|5000|LYNYN|1|5070|125|0|0|125|0|0|0|0|125|0|0|0|0.02|0.000493|0.04|0.000986|0|0|0.03|0.000739|0.01|0.000246|40.58|0.04|0.02|0.000493|0.5|125|0.01|2019|0||0||||||||125|0||||
T|MCAP|202608|BUG|ROUND|50000|LYNYN|1|67845.4|1715|0|0|1715|0|0|0|0|1715|0|0|0|0.05|0.001265|0.05|0.001265|0.06|0.001517|0.01|0.000253|0.15|0.003794|39.54|0.04|0.04|0.001012|1|0|||1715|2868|0||||||||400|1315||||
T|MCAP|202608|BUXX|ROUND|200000|MXXNN|1|612726.66|30303|0|0|30303|0|0|0|0|30303|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|20.225|0.01|0.01|0.000494|1|0|||30303|1803|0||||||||29100|1203||||
T|MCAP|202608|BWX|ROUND|50000|LYNYN|1|122445.12|5586|0|0|5586|0|0|0|0|5586|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.03|0.001369|21.915|0.01|0.01|0.000456|1|0|||5586|1319|0||||||||5586|0||||
T|MCAP|202608|C|ODD|5000|MXXNN|1|8608.32|63|0|0|63|0|0|63|0|0|0|0|0|0.0198|0.000145|-0.0002|-0.000001|0.0498|0.000364|0.0798|0.000584|0.1698|0.001243|136.63|0.02|0.0198|0.000145|0.99|63|0.0001|8|0||0||||||||63|0||||
T|MCAP|202608|CAIE|ROUND|200000|LYNNN|1|224969.55|8385|0|0|8385|0|0|0|0|8385|0|0|0|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.03|0.001118|0.06|0.002237|26.825|0.01|0.01|0.000373|1|0|||8385|1957|0||||||||7600|785||||
T|MCAP|202608|CALF|ROUND|200000|MXXNN|2|1386080|24000|0|0|24000|0|0|0|0|24000|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.018333|-0.000317|-0.045|-0.000779|0.016667|0.000289|57.748333|0.01|-0.01|-0.000173|-1|24000|0.01|2143.583333|0||0||||||||5500|18500||||
T|MCAP|202608|CALF|ROUND|50000|LYNYN|1|58067.95|1009|1009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|CAM|ROUND|200000|MXXNN|1|323570|13000|0|0|13000|0|0|0|0|13000|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.02|0.000804|24.885|0.01|0.01|0.000402|1|0|||13000|1710|0||||||||1900|11100||||
T|MCAP|202608|CANE|ROUND|50000|LNNNN|2|148680|14000|7000|0|7000|0|0|0|0|0|0|0|7000|-0.01|-0.000941|-0.01|-0.000941|0.01|0.000941|0.01|0.000941|0.03|0.002824|10.625||||||||||||||||||||1|8029|7553|375816.799019
T|MCAP|202608|CATH|ODD|5000|LYNYN|1|7820|85|0|0|85|0|0|0|0|85|0|0|0|0.02|0.000217|0.02|0.000217|0.02|0.000217|0.01|0.000109|-0.06|-0.000652|91.98|0.04|0.02|0.000217|0.5|85|0.01|1795|0||0||||||||85|0||||
T|MCAP|202608|CATH|ROUND|10000|LYNYN|1|17020|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|CATH|ROUND|20000|LYNYN|3|91139.64|996|708|0|288|0|0|0|0|288|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0|0|0.02|0.000218|0.04|0.000436|91.765|0.05|0.03|0.000327|0.6|288|0.01|7663|0||0||||||||200|88||||
T|MCAP|202608|CATH|ROUND|200000|LYNNN|1|1972471.5|21550|0|0|21550|0|0|0|0|0|21550|0|0|0.0598|0.000653|0.0598|0.000653|0.0798|0.000871|0.0998|0.00109|0.0198|0.000216|91.57|0.04|0.0598|0.000653|1.495|0|||0||21550|0.0099|10717||||||200|0||||
T|MCAP|202608|CCNR|ROUND|10000|LYNYN|4|65825.73|1680|1347|0|333|0|0|0|0|333|0|0|0|0.11|0.002811|0.11|0.002811|0.1|0.002555|0.08|0.002044|0.11|0.002811|39.135|0.11|0.11|0.002811|1|0|||333|1442|0||||||||333|0||||
T|MCAP|202608|CCNR|ROUND|20000|LYNYN|2|46123.91|1185|649|0|536|0|0|0|0|536|0|0|0|0.08|0.002075|0.08|0.002075|0.08|0.002075|0.08|0.002075|0.08|0.002075|38.55|0.1|0.08|0.002075|0.8|536|0.01|1430|0||0||||||||536|0||||
T|MCAP|202608|CDL|ROUND|20000|LYNNN|1|39845|500|0|0|500|0|0|0|0|500|0|0|0|0.05|0.000627|0.05|0.000627|0.05|0.000627|0.04|0.000502|0.03|0.000376|79.735|0.07|0.05|0.000627|0.714286|500|0.01|1756|0||0||||||||400|100||||
T|MCAP|202608|CDX|ROUND|20000|MXXNN|1|48557.64|2339|0|0|2339|0|0|0|0|2339|0|0|0|0.04|0.001929|0.04|0.001929|0.04|0.001929|0.04|0.001929|0.04|0.001929|20.74|0.04|0.04|0.001929|1|0|||2339|1422|0||||||||1200|1139||||
T|MCAP|202608|CEMB|ROUND|20000|MXXNN|1|35529.1|785|0|0|785|0|0|0|0|785|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.255|0.01|0.01|0.000221|1|0|||785|1330|0||||||||785|0||||
T|MCAP|202608|CGBL|ROUND|200000|MXXNN|8|4499506.6|117720|0|0|117720|0|0|0|0|117720|0|0|0|0.01|0.000262|0.01|0.000262|0.007083|0.000185|0.013035|0.000341|0.015345|0.000401|38.220214|0.01|0.01|0.000262|1|0|||117720|1749.08115|0||||||||49225|68495||||
T|MCAP|202608|CGCB|ROUND|200000|MXXNN|1|231249.48|8932|0|0|8932|0|0|0|0|8932|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.885|0.01|0.01|0.000386|1|0|||8932|2356|0||||||||8932|0||||
T|MCAP|202608|CGCP|ROUND|200000|MXXNN|2|891774.61|40627|0|0|40627|0|0|0|0|40627|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|21.945294|0.01|0.01|0.000456|1|0|||40627|1746.797155|0||||||||40627|0||||
T|MCAP|202608|CGCP|ROUND|50000|MXXNN|1|180994|8227|0|0|8227|0|0|0|0|8227|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|21.995|0.01|0.01|0.000455|1|0|||8227|1755|0||||||||8227|0||||
T|MCAP|202608|CGCV|ROUND|20000|LYNYN|1|48414.52|1429|0|0|1429|0|0|0|0|1429|0|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|-0.01|-0.000295|-0.07|-0.002066|33.885|0.01|0.01|0.000295|1|0|||1429|1476|0||||||||300|1129||||
T|MCAP|202608|CGCV|ROUND|200000|MXXNN|1|732771.36|21654|0|0|21654|0|0|0|0|21654|0|0|0|0.03|0.000887|0.03|0.000887|0.01|0.000296|0.03|0.000887|0.09|0.00266|33.835|0.01|0.03|0.000887|3|0|||0||21654|0.01|2114||||||100|0||||
T|MCAP|202608|CGCV|ROUND|50000|LYNYN|3|358245.93|10617|10617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|CGDG|ODD|1000|LYNYN|1|2986.06|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|CGDG|ROUND|200000|LYNYN|1|480747.52|12416|0|0|12416|0|0|0|0|12416|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|38.725|0.01|0.01|0.000258|1|0|||12416|2234|0||||||||1100|11316||||
T|MCAP|202608|CGDG|ROUND|200000|MXXNN|2|2712341.13|69522|0|0|69522|0|0|0|0|69522|0|0|0|0.01|0.000256|0.01|0.000256|0.012761|0.000327|0.012761|0.000327|0.01|0.000256|39.010522|0.01|0.01|0.000256|1|0|||69522|2420.042289|0||||||||6700|62822||||
T|MCAP|202608|CGDG|ROUND|50000|MXXNN|1|192215.2|4954|0|0|4954|0|0|0|0|4954|0|0|0|0.006161|0.000159|0.006161|0.000159|0.006161|0.000159|-0.013839|-0.000357|0.006161|0.000159|38.795|0.01|0.006161|0.000159|0.616052|3719|0.002557|3061.40199|1235|3063.137652|0||||||||1300|3654||||
T|MCAP|202608|CGDV|ROUND|200000|LYNNN|1|500800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.05|0.000999|50.075|0.01|0.01|0.0002|1|0|||10000|1711|0||||||||10000|0||||
T|MCAP|202608|CGDV|ROUND|200000|LYNYN|1|257200|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|-0.03|-0.000583|51.435|0.01|0.01|0.000194|1|0|||5000|2328|0||||||||1600|3400||||
T|MCAP|202608|CGDV|ROUND|200000|MXXNN|6|7716298.1|152111|0|0|152111|0|0|0|0|152111|0|0|0|0.009973|0.000197|0.009973|0.000197|0.00985|0.000194|0.002878|0.000057|0.003093|0.000061|50.725761|0.01|0.013102|0.000258|1.31023|0|||128314|1799.208263|23797|0.009915|2614||||||60137|68977||||
T|MCAP|202608|CGDV|ROUND|50000|MXXNN|6|572033.2|11304|0|0|11304|0|0|0|0|11304|0|0|0|0.01|0.000198|0.01|0.000198|0.012091|0.000239|0.009496|0.000188|0.00011|0.000002|50.60046|0.01|0.015582|0.000308|1.558209|0|||8149|1559.766106|3155|0.01|1709||||||10549|0||||
T|MCAP|202608|CGGO|ROUND|200000|MXXNN|5|2207628.31|54603|0|0|54603|0|0|0|0|54603|0|0|0|0.012379|0.000306|0.012379|0.000306|0.024879|0.000615|0.02379|0.000589|0.038377|0.000949|40.421249|0.018565|0.017956|0.000444|0.967151|15590|0.01|3583|23788|1615.259122|15225|0.009146|1650.29064||||||6100|33978||||
T|MCAP|202608|CGGO|ROUND|50000|MXXNN|1|74165.95|1829|0|0|1829|0|0|0|0|1829|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.03|0.00074|0.03|0.00074|40.545|0.01|0.01|0.000247|1|0|||1829|1268|0||||||||1829|0||||
T|MCAP|202608|CGGR|ROUND|200000|LYNNN|1|249135|5100|0|0|5100|0|0|0|0|5100|0|0|0|0.01|0.000218|0.01|0.000218|0.03|0.000654|0.03|0.000654|0.05|0.00109|45.855|0.01|0.01|0.000218|1|0|||5100|2453|0||||||||5100|0||||
T|MCAP|202608|CGGR|ROUND|200000|MXXNN|8|6589232.95|140351|0|0|140351|0|0|0|0|140351|0|0|0|0.01|0.000213|0.01|0.000213|0.01889|0.000402|0.021339|0.000455|0.032736|0.000697|46.946574|0.01|0.01|0.000213|1|0|||140351|1651.949826|0||||||||77958|62393||||
T|MCAP|202608|CGGR|ROUND|50000|MXXNN|4|381292.15|8189|0|0|8189|0|0|0|0|8189|0|0|0|0.01|0.000215|0.01|0.000215|0.006332|0.000136|0.011448|0.000246|-0.001086|-0.000023|46.556503|0.01|0.005382|0.000116|0.538161|1891|0.01|2839|6298|1844.443633|0||||||||7121|1068||||
T|MCAP|202608|CGHM|ROUND|200000|MXXNN|1|300046.1|11785|0|0|11785|0|0|0|0|11785|0|0|0|0.01|0.000393|0.01|0.000393|0.03|0.001179|0.03|0.001179|0.03|0.001179|25.455|0.01|0.01|0.000393|1|0|||11785|1580|0||||||||7800|3985||||
T|MCAP|202608|CGHM|ROUND|50000|MXXNN|6|716927.52|28252|0|0|28252|0|0|0|0|28252|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.004927|0.000194|25.371169|0.01|0.012767|0.000503|1.276724|0|||24343|1842.220145|3909|0.01|2032||||||24728|715||||
T|MCAP|202608|CGIC|ROUND|200000|MXXNN|2|2216367.34|60918|0|0|60918|0|0|0|0|60918|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.01|-0.000275|0.018509|0.000509|36.377799|0.01|0.01|0.000275|1|0|||60918|1611.989461|0||||||||4600|56318||||
T|MCAP|202608|CGIE|ROUND|200000|MXXNN|1|573000|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.01|0.000262|38.195|0.01|0.01|0.000262|1|0|||15000|1472|0||||||||1500|13500||||
T|MCAP|202608|CGMM|ROUND|200000|MXXNN|3|3671343.55|111355|0|0|111355|0|0|0|0|111355|0|0|0|-0.01|-0.000303|-0.01|-0.000303|-0.001998|-0.000061|-0.002022|-0.000061|0.009919|0.000301|32.964723|0.01|-0.006028|-0.000183|-0.602766|89238|0.01|2249.277382|22117|2051|0||||||||34100|77255||||
T|MCAP|202608|CGMM|ROUND|50000|MXXNN|1|58248.45|1755|0|0|1755|0|0|0|0|1755|0|0|0|0.01|0.000301|0.01|0.000301|0.01|0.000301|0.01|0.000301|0.01|0.000301|33.185|0.01|0.01|0.000301|1|0|||1755|1621|0||||||||1755|0||||
T|MCAP|202608|CGMS|ROUND|200000|LYNNN|1|1999123.68|73714|0|0|73714|0|0|0|0|73714|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|27.115|0.01|0.01|0.000369|1|0|||73714|1471|0||||||||13500|60214||||
T|MCAP|202608|CGMS|ROUND|200000|MXXNN|3|1805665.78|66477|0|0|66477|0|0|0|0|66477|0|0|0|0.018026|0.000664|0.018026|0.000664|0.018026|0.000664|0.018026|0.000664|0.014435|0.000531|27.159059|0.01|0.018026|0.000664|1.802584|0|||37000|1910.99073|29477|0.00905|2456||||||30000|9100||||
T|MCAP|202608|CGMU|ROUND|200000|LYNNN|1|3113372.43|114927|0|0|114927|0|0|0|0|114927|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|27.075|0.01|0.01|0.000369|1|0|||114927|1717|0||||||||26600|88327||||
T|MCAP|202608|CGMU|ROUND|200000|MXXNN|4|3702901.99|136772|0|0|136772|0|0|0|0|136772|0|0|0|0.013307|0.000492|0.013307|0.000492|0.013307|0.000492|0.013307|0.000492|0.008514|0.000314|27.073092|0.01|0.013307|0.000492|1.330743|0|||103992|1541.06713|32780|0.0069|1765||||||60300|58192||||
T|MCAP|202608|CGMU|ROUND|50000|MXXNN|2|238057.09|8765|0|0|8765|0|0|0|0|8765|0|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|27.154965|0.01|0.01|0.000368|1|0|||8765|2022.153793|0||||||||8765|0||||
T|MCAP|202608|CGNG|ROUND|20000|LYNYN|1|24640.2|676|0|0|676|0|0|0|0|676|0|0|0|0.01|0.000274|0.01|0.000274|0.05|0.001372|0.04|0.001098|0.09|0.002469|36.445|0.01|0.01|0.000274|1|0|||676|2665|0||||||||676|0||||
T|MCAP|202608|CGNG|ROUND|200000|MXXNN|3|2379625.78|64889|0|0|64889|0|0|0|0|39174|0|25715|0|0.005936|0.000162|0.005936|0.000162|0.001951|0.000053|0.009834|0.000268|0.025686|0.000701|36.667252|0.01|0.009921|0.000271|0.992074|25715|0.0001|35217|39174|1704.097718|0||||||||9600|55289||||
T|MCAP|202608|CGNG|ROUND|50000|LYNYN|6|603354.03|16486|12116|0|4370|0|0|0|0|4370|0|0|0|0.000284|0.000008|0.000284|0.000008|0.000284|0.000008|0.015426|0.000421|-0.028297|-0.000773|36.625|0.01|0.01|0.000273|1|0|||4370|1563.56659|0||||||||4370|0||||
T|MCAP|202608|CGNG|ROUND|50000|MXXNN|1|60515.64|1636|0|0|1636|0|0|0|0|1636|0|0|0|0.01|0.00027|0.01|0.00027|0.03|0.000811|0.03|0.000811|0.06|0.001622|36.985|0.01|0.01|0.00027|1|0|||1636|2085|0||||||||1636|0||||
T|MCAP|202608|CGSD|ROUND|200000|LYNNN|1|1998417.15|77911|0|0|77911|0|0|0|0|77911|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.03|0.001169|25.665|0.01|0.01|0.00039|1|0|||77911|1661|0||||||||18000|59911||||
T|MCAP|202608|CGSD|ROUND|200000|MXXNN|5|2102809.8|81790|0|0|81790|0|0|0|0|81790|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.708638|0.01|0.01|0.000389|1|0|||81790|1804.033721|0||||||||73922|7868||||
T|MCAP|202608|CGSD|ROUND|50000|MXXNN|2|286966.69|11153|0|0|11153|0|0|0|0|11153|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.735|0.01|0.01|0.000389|1|0|||11153|1819.806061|0||||||||11153|0||||
T|MCAP|202608|CGSM|ROUND|20000|MXXNN|1|28809.45|1095|0|0|1095|0|0|0|0|1095|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.305|0.01|0.01|0.00038|1|0|||1095|1926|0||||||||1095|0||||
T|MCAP|202608|CGSM|ROUND|200000|LYNNN|1|3686313.75|140431|0|0|140431|0|0|0|0|0|140431|0|0|0.027144|0.001033|0.047144|0.001794|0.047144|0.001794|0.047144|0.001794|0.047144|0.001794|26.275|0.01|0.047144|0.001794|4.7144|0|||0||140431|0.018572|10279||||||11000|0||||
T|MCAP|202608|CGSM|ROUND|200000|MXXNN|1|772893.18|29466|0|0|29466|0|0|0|0|29466|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.225|0.01|0.01|0.000381|1|0|||29466|1738|0||||||||29466|0||||
T|MCAP|202608|CGUI|ROUND|200000|MXXNN|1|581629.02|22953|0|0|22953|0|0|0|0|0|22953|0|0|0.026516|0.001046|0.026516|0.001046|0.026516|0.001046|0.026516|0.001046|0.026516|0.001046|25.345|0.01|0.026516|0.001046|2.6516|0|||0||22953|0.008258|10280||||||4000|0||||
T|MCAP|202608|CGUI|ROUND|50000|MXXNN|2|199784.62|7906|0|0|7906|0|0|0|0|7906|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.275|0.01|0.01|0.000396|1|0|||7906|1913.779661|0||||||||7906|0||||
T|MCAP|202608|CGUS|ROUND|200000|MXXNN|1|505670|11000|0|0|11000|0|0|0|0|11000|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.03|-0.000653|45.975|0.01|0.01|0.000218|1|0|||11000|1495|0||||||||1700|9300||||
T|MCAP|202608|CGUS|ROUND|50000|MXXNN|1|90805.38|2001|0|0|2001|0|0|0|0|2001|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.03|0.000661|0.05|0.001102|45.375|0.01|0.01|0.00022|1|0|||2001|1287|0||||||||2001|0||||
T|MCAP|202608|CGXU|ROUND|50000|MXXNN|4|283470.23|8189|0|0|8189|0|0|0|0|8189|0|0|0|0.01|0.000289|0.01|0.000289|0.013788|0.000398|0.010696|0.000309|0.010696|0.000309|34.610976|0.01|0.01|0.000289|1|0|||8189|1728.276591|0||||||||8189|0||||
T|MCAP|202608|CHPX|ROUND|10000|LYNYN|1|14366.66|154|0|0|154|0|0|0|0|154|0|0|0|0.15|0.00161|0.15|0.00161|0.16|0.001717|0.2|0.002147|0.35|0.003757|93.165|0.25|0.15|0.00161|0.6|154|0.05|2216|0||0||||||||100|54||||
T|MCAP|202608|CIBR|ROUND|20000|LYNYN|2|58685.41|623|323|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.1|-0.001068|0.02|0.000214|93.67|0.04|0|0|0|300|0.02|1790|0||0||||||||300|0||||
T|MCAP|202608|CIBR|ROUND|200000|LYNYN|2|3866710.4|41255|15900|0|25355|0|0|0|0|25355|0|0|0|0.04|0.000429|0.02|0.000215|0.1|0.001073|0.01|0.000107|-0.34|-0.003647|93.215|0.13|0.07|0.000751|0.538462|25355|0.03|2106|0||0||||||||400|24955||||
T|MCAP|202608|CIBR|ROUND|200000|MXXNN|3|2995959.27|31266|0|0|31266|0|0|0|0|31266|0|0|0|0.023237|0.000243|0.023237|0.000243|0.023869|0.000249|0.002977|0.000031|-0.002463|-0.000026|95.751873|0.139525|0.024158|0.000252|0.173143|31266|0.057684|1684.351084|0||0||||||||5500|25766||||
T|MCAP|202608|CIBR|ROUND|50000|LYNYN|1|151605|1500|0|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|-0.01|-0.000099|-0.03|-0.000297|0.21|0.002078|101.04|0.06|0|0|0|1500|0.03|1596|0||0||||||||300|1200||||
T|MCAP|202608|CLIP|ROUND|200000|MXXNN|1|1439560.08|14364|0|0|14364|0|0|0|0|14364|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.225|0.01|0.01|0.0001|1|0|||14364|2590|0||||||||14364|0||||
T|MCAP|202608|CLOA|ROUND|200000|MXXNN|1|2253361.19|43409|0|0|43409|0|0|0|0|43409|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.915|0.01|0.01|0.000193|1|0|||43409|2280|0||||||||10700|32709||||
T|MCAP|202608|CLOI|ROUND|200000|MXXNN|1|386237.28|7293|0|0|7293|0|0|0|0|7293|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.955|0.01|0.01|0.000189|1|0|||7293|2151|0||||||||7293|0||||
T|MCAP|202608|CLOU|ROUND|20000|LYNYN|3|101099.21|3576|2376|0|1200|0|0|0|0|1200|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.02|-0.000711|-0.05|-0.001778|28.125|0.03|0.01|0.000356|0.333333|1200|0.01|1534|0||0||||||||1200|0||||
T|MCAP|202608|CLOX|ROUND|50000|MXXNN|1|191400|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.525|0.01|0.01|0.000392|1|0|||7500|1770|0||||||||7500|0||||
T|MCAP|202608|CLOZ|ROUND|10000|LYNYN|1|18389|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.275|0.01|0.01|0.000381|1|0|||700|2035|0||||||||700|0||||
T|MCAP|202608|CLOZ|ROUND|200000|LYNNN|1|498385|18950|0|0|18950|0|0|0|0|18950|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.335|0.01|0.01|0.00038|1|0|||18950|1559|0||||||||2400|16550||||
T|MCAP|202608|CLOZ|ROUND|200000|MXXNN|1|500460|19000|0|0|19000|0|0|0|0|19000|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.335|0.01|0.01|0.00038|1|0|||19000|1408|0||||||||800|18200||||
T|MCAP|202608|CLOZ|ROUND|50000|MXXNN|1|189576|7200|0|0|7200|0|0|0|0|7200|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.335|0.01|0.01|0.00038|1|0|||7200|1434|0||||||||7100|100||||
T|MCAP|202608|CLSE|ROUND|50000|MXXNN|1|102600|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.0398|0.001163|0.0398|0.001163|0.0398|0.001163|0.0398|0.001163|0.0398|0.001163|34.22|0.04|0.0398|0.001163|0.995|3000|0.0001|3025|0||0||||||||400|2600||||
T|MCAP|202608|CNEQ|ROUND|200000|MXXNN|1|357234.39|9083|0|0|9083|0|0|0|0|9083|0|0|0|0.02|0.000509|0.02|0.000509|0.05|0.001272|0.04|0.001017|0.1|0.002543|39.32|0.02|0.02|0.000509|1|0|||9083|1890|0||||||||100|8983||||
T|MCAP|202608|CNEQ|ROUND|50000|MXXNN|1|73751.43|1861|0|0|1861|0|0|0|0|1861|0|0|0|-0.01|-0.000252|-0.01|-0.000252|0.04|0.00101|0.05|0.001262|0.07|0.001767|39.605|0.05|-0.01|-0.000252|-0.2|1861|0.03|1498|0||0||||||||1861|0||||
T|MCAP|202608|CNRG|ROUND|10000|LYNYN|1|18377.62|194|0|0|194|0|0|0|0|194|0|0|0|0.03|0.000317|0.03|0.000317|0.05|0.000528|-0.06|-0.000634|0.4|0.004227|94.635|0.19|0.03|0.000317|0.157895|194|0.08|1650|0||0||||||||100|94||||
T|MCAP|202608|CNRG|ROUND|20000|LYNYN|1|20928.1|215|0|0|215|0|0|0|0|215|0|0|0|0.01|0.000103|0.01|0.000103|0.07|0.00072|-0.05|-0.000514|-0.49|-0.005038|97.26|0.16|0|0|0|215|0.08|1683|0||0||||||||215|0||||
T|MCAP|202608|CNYA|ROUND|50000|LYNNN|1|109740|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.05|0.001366|0.05|0.001366|0.05|0.001366|0.05|0.001366|0.04|0.001092|36.615|0.07|0.05|0.001366|0.714286|3000|0.01|1645|0||0||||||||1200|1800||||
T|MCAP|202608|COPX|ROUND|20000|LYNYN|1|30823.68|349|0|0|349|0|0|0|0|349|0|0|0|0.01|0.000113|0.01|0.000113|0.07|0.000793|0.14|0.001586|0.13|0.001472|88.295|0.05|0.01|0.000113|0.2|349|0.02|3005|0||0||||||||200|149||||
T|MCAP|202608|COPX|ROUND|200000|MXXNN|2|5344474.36|59617|0|0|59617|0|0|0|0|6291|53326|0|0|-0.001174|-0.000013|0.017502|0.000195|0.09425|0.001051|0.13636|0.001521|0.22425|0.002501|89.661818|0.03|0.161587|0.001802|5.386228|620|0.01|15043.709677|143|15050.902098|58854|0.066752|13672.800336||||||2200|563||||
T|MCAP|202608|COPX|ROUND|50000|LYNYN|2|160357.07|1779|1079|0|700|0|0|0|0|700|0|0|0|0.01|0.000104|0.02|0.000208|0.02|0.000208|0.03|0.000312|-0.35|-0.003645|96.025|0.03|0.03|0.000312|1|0|||700|2586|0||||||||200|500||||
T|MCAP|202608|COPY|ROUND|10000|LYNYN|2|31256.14|1982|1982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|COPY|ROUND|5000|LYNYN|1|6954.57|441|0|0|441|0|0|0|0|441|0|0|0|0.01|0.000634|0.01|0.000634|0.01|0.000634|0.02|0.001268|0.02|0.001268|15.775|0.01|0.01|0.000634|1|0|||441|1523|0||||||||441|0||||
T|MCAP|202608|COPY|ROUND|50000|LYNYN|18|1277571.58|80914|80914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|COPY|ROUND|50000|MXXNN|4|381708.95|23945|0|0|23945|0|0|0|0|18600|5345|0|0|0.00603|0.000379|0.00603|0.000379|0.00603|0.000379|0.00603|0.000379|0.00862|0.000541|15.932187|0.017768|0.00603|0.000379|0.339405|23445|0.005994|6665.772702|500|9288|0||||||||2200|21745||||
T|MCAP|202608|CORO|ROUND|200000|LYNNN|1|318941.02|8719|0|0|8719|0|0|0|0|0|8719|0|0|0.019358|0.00053|0.019358|0.00053|0.019358|0.00053|0.039358|0.001077|0.009358|0.000256|36.55|0.02|0.039358|0.001077|1.967886|0|||280|15074.428571|8439|0.01|15090.074416||||||1600|0||||
T|MCAP|202608|CORO|ROUND|200000|MXXNN|6|1498452.95|40706|0|0|40706|0|0|0|0|34418|6288|0|0|0.003974|0.000108|0.003974|0.000108|0.005465|0.000149|0.004502|0.000122|-0.014152|-0.000385|36.794483|0.04041|0.005519|0.00015|0.136564|34418|0.020633|1943.462549|6288|12321|0||||||||7700|33006||||
T|MCAP|202608|COWZ|ROUND|10000|LYNYN|1|15229.98|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|COWZ|ROUND|20000|LYNYN|1|39255.9|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|COWZ|ROUND|50000|LYNYN|1|81168.57|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|CPER|ROUND|200000|MXXNN|1|765804.27|19501|19501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|CPLS|ROUND|200000|LYNNN|1|201925.6|5836|0|0|5836|0|0|0|0|5836|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|34.625|0.01|0.01|0.000289|1|0|||5836|1832|0||||||||1300|4536||||
T|MCAP|202608|CRAK|ROUND|10000|LYNYN|1|10860|181|0|0|181|0|0|0|0|181|0|0|0|0.08|0.001332|0.08|0.001332|0.03|0.0005|0.03|0.0005|-0.11|-0.001832|60.04|0.08|0.08|0.001332|1|0|||181|4042|0||||||||100|81||||
T|MCAP|202608|CRUX|ROUND|50000|MXXNN|3|344044.65|11672|0|0|11672|0|0|0|0|11672|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|29.481067|0.01|0.01|0.000339|1|0|||11672|1372.828735|0||||||||5000|6672||||
T|MCAP|202608|CSD|ROUND|10000|LYNYN|1|19885.5|150|0|0|150|0|0|0|0|150|0|0|0|0.06|0.000453|0.07|0.000529|0.07|0.000529|0.02|0.000151|0.24|0.001812|132.425|0.29|0.07|0.000529|0.241379|150|0.11|3393|0||0||||||||150|0||||
T|MCAP|202608|CSD|ROUND|20000|LYNYN|2|49488.34|364|0|0|364|0|0|0|0|364|0|0|0|-0.014973|-0.00011|-0.014973|-0.00011|-0.084038|-0.000619|-0.063626|-0.000469|-0.01478|-0.000109|135.793585|0.326786|-0.003159|-0.000023|-0.009668|364|0.164973|2013.098901|0||0||||||||315|49||||
T|MCAP|202608|CSHI|ROUND|200000|MXXNN|1|1094940|22000|0|0|22000|0|0|0|0|22000|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.765|0.01|0.01|0.000201|1|0|||22000|1404|0||||||||20900|1100||||
T|MCAP|202608|CSHI|ROUND|50000|MXXNN|1|168980|3400|0|0|3400|0|0|0|0|3400|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.695|0.01|0.01|0.000201|1|0|||3400|1547|0||||||||3400|0||||
T|MCAP|202608|CSRE|ROUND|20000|MXXNN|3|130569.06|4515|0|0|4515|0|0|0|0|4515|0|0|0|0.017323|0.000599|0.020605|0.000713|0.007476|0.000259|0.010758|0.000372|0.004628|0.00016|28.903657|0.030587|0.017323|0.000599|0.566353|4515|0.006632|2592.611296|0||0||||||||1500|3015||||
T|MCAP|202608|CSRE|ROUND|50000|MXXNN|3|187682.83|6422|0|0|6422|0|0|0|0|0|6422|0|0|0.016875|0.000578|0.016875|0.000578|0.016875|0.000578|0.023567|0.000807|0.02114|0.000724|29.207983|0.033996|0.020374|0.000698|0.599304|4671|0.009364|12693.289017|1751|12600.944032|0||||||||1400|5022||||
T|MCAP|202608|CTA|ROUND|50000|MXXNN|1|114702|4200|0|0|4200|0|0|0|0|4200|0|0|0|0.03|0.001097|0.04|0.001463|0.05|0.001829|0.06|0.002195|0.14|0.005122|27.335|0.05|0.03|0.001097|0.6|4200|0.01|1540|0||0||||||||500|3700||||
T|MCAP|202608|CUVL|ROUND|1000|LNNNN|2|7615|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202608|CUVL|ROUND|1000|LNYNN|5|17137|2500|2425|0|75|0|0|0|0|0|2|7|66|-0.040267|-0.005922|-0.040267|-0.005922|-0.040267|-0.005922|-0.04|-0.005882|-0.04|-0.005882|6.8|0.1|0|0|0|75|0.05|588666.56|0||0||||||||300|0|1|1800|1800|588666.56
T|MCAP|202608|CUVL|ROUND|1000|LYNNN|3|11024|1600|1108|0|492|0|0|0|492|0|0|0|0|-0.07122|-0.010225|-0.07122|-0.010225|-0.04122|-0.005918|0.02878|0.004132|-0.12122|-0.017404|6.965|0.15|0.14878|0.021361|0.99187|300|0.001|24|192|33|0||||||||100|392||||
T|MCAP|202608|CUVL|ROUND|10000|LNYNN|1|13800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MCAP|202608|CUVL|ROUND|10000|LYNNN|2|27980|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|CUVL|ROUND|5000|LNYNN|10|65108.5|9455|7082|0|2373|0|0|0|1000|0|0|1034|339|-0.055002|-0.007891|-0.055002|-0.007891|-0.055002|-0.007891|-0.206709|-0.029655|-0.214138|-0.030721|6.97039|0.206932|0.057644|0.00827|0.278566|2373|0.074644|388770.069532|0||0||||||||500|1873|3|3791|3400|388770.069532
T|MCAP|202608|CUVL|ROUND|5000|LYNNN|4|25594|3700|861|0|2839|0|0|900|1939|0|0|0|0|0.034748|0.005006|0.034748|0.005006|-0.023293|-0.003356|-0.101842|-0.014673|-0.09832|-0.014166|6.940773|0.048591|0.048528|0.006992|0.998695|900|0.0001|9|1939|18.72821|0||||||||1500|1400||||
T|MCAP|202608|CVX|ODD|5000|MXXNN|1|7449|39|0|0|39|0|0|39|0|0|0|0|0|0.0198|0.000104|0.0198|0.000104|-0.0202|-0.000106|-0.0402|-0.00021|-0.2402|-0.001258|190.99|0.02|0.0198|0.000104|0.99|39|0.0001|7|0||0||||||||39|0||||
T|MCAP|202608|CWB|ROUND|20000|LYNYN|2|56552.83|533|0|0|533|0|0|0|0|533|0|0|0|0.050356|0.000475|0.036623|0.000345|0.041201|0.000389|-0.004221|-0.00004|-0.061689|-0.000582|106.041426|0.122889|0.050356|0.000475|0.409771|533|0.036266|1694.24015|0||0||||||||533|0||||
T|MCAP|202608|CWB|ROUND|200000|MXXNN|1|572109.76|5548|0|0|5548|0|0|0|0|5548|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.01|0.000097|-0.26|-0.002514|103.415|0.59|0.01|0.000097|0.016949|5548|0.29|4219|0||0||||||||300|5248||||
T|MCAP|202608|CXSE|ROUND|10000|LYNYN|1|13237.62|341|0|0|341|0|0|0|0|341|0|0|0|0.1|0.002573|0.1|0.002573|0.1|0.002573|0.1|0.002573|0.08|0.002058|38.87|0.1|0.1|0.002573|1|0|||341|1538|0||||||||341|0||||
T|MCAP|202608|CXSE|ROUND|20000|LYNYN|2|60362.93|1555|666|0|889|0|0|0|0|889|0|0|0|0.07|0.001799|0.07|0.001799|0.07|0.001799|0.08|0.002056|0.07|0.001799|38.905|0.07|0.07|0.001799|1|0|||889|3933|0||||||||700|189||||
T|MCAP|202608|DAPP|ROUND|200000|MXXNN|1|214370.52|12194|0|0|12194|0|0|0|0|12194|0|0|0|0.02|0.001138|0.02|0.001138|0.03|0.001707|0|0|0.01|0.000569|17.57|0.02|0.02|0.001138|1|0|||12194|1435|0||||||||300|11894||||
T|MCAP|202608|DAX|ROUND|20000|LYNYN|1|35485.12|748|0|0|748|0|0|0|0|748|0|0|0|0.09|0.001895|0.09|0.001895|0.09|0.001895|0.09|0.001895|0.1|0.002106|47.485|0.09|0.09|0.001895|1|0|||748|2740|0||||||||100|648||||
T|MCAP|202608|DAX|ROUND|50000|LYNYN|5|646675.62|13698|4796|0|8902|0|0|0|0|8902|0|0|0|0.019512|0.000413|0.019512|0.000413|0.019512|0.000413|0.019512|0.000413|0.03349|0.00071|47.191586|0.212563|0.019512|0.000413|0.091796|8902|0.096525|3978.596945|0||0||||||||1700|7202||||
T|MCAP|202608|DBA|ROUND|200000|MXXNN|2|1323820.03|46975|0|0|46975|0|0|0|0|46975|0|0|0|0.017579|0.000624|0.027426|0.000973|0.027426|0.000973|0.027426|0.000973|0.017274|0.000613|28.176374|0.01|0.017579|0.000624|1.757894|0|||23129|1924|23846|0.007465|2199||||||31429|0||||
T|MCAP|202608|DBB|ROUND|20000|LYNNN|1|29429.4|1155|0|0|1155|0|0|0|0|1155|0|0|0|0.03|0.001178|0.03|0.001178|0.02|0.000785|0.02|0.000785|-0.01|-0.000393|25.465|0.03|0.03|0.001178|1|0|||1155|1468|0||||||||600|555||||
T|MCAP|202608|DBB|ROUND|50000|LYNNN|1|101920|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.03|0.001178|0.03|0.001178|0.02|0.000785|0.02|0.000785|-0.01|-0.000393|25.465|0.03|0.03|0.001178|1|0|||4000|1815|0||||||||600|3400||||
T|MCAP|202608|DBB|ROUND|50000|MXXNN|1|163384.65|6435|0|0|6435|0|0|0|0|6435|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|-0.01|-0.000394|25.385|0.01|0.01|0.000394|1|0|||6435|1633|0||||||||900|5535||||
T|MCAP|202608|DBC|ROUND|200000|LYNYN|1|853800|30000|0|0|30000|0|0|0|0|30000|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|-0.13|-0.004567|28.465|0.01|0.01|0.000351|1|0|||30000|2528|0||||||||2600|27400||||
T|MCAP|202608|DBE|ROUND|200000|MXXNN|1|249696|7650|0|0|7650|0|0|0|0|0|7650|0|0|0.04|0.001227|0.04|0.001227|0.07|0.002147|0.07|0.002147|0.05|0.001533|32.61|0.06|0.04|0.001227|0.666667|7650|0.01|10217|0||0||||||||2400|5250||||
T|MCAP|202608|DBE|ROUND|50000|LYNNN|1|111899.7|3810|0|0|3810|0|0|0|0|3810|0|0|0|0.06|0.002045|0.06|0.002045|0.01|0.000341|0.01|0.000341|0.03|0.001022|29.34|0.06|0.06|0.002045|1|0|||3810|1787|0||||||||100|3710||||
T|MCAP|202608|DBE|ROUND|50000|MXXNN|2|236629.9|8185|0|0|8185|0|0|0|0|8185|0|0|0|0.025535|0.000884|0.025535|0.000884|0.018302|0.000634|-0.020629|-0.000714|-0.011258|-0.00039|28.882957|0.054465|0.025535|0.000884|0.46882|5920|0.02|1816|2265|1666|0||||||||1500|6685||||
T|MCAP|202608|DBEF|ROUND|200000|LYNYN|1|218553.2|3860|0|0|3860|0|0|0|0|3860|0|0|0|0.02|0.000353|0.02|0.000353|0.02|0.000353|0|0|-0.07|-0.001236|56.64|0.04|0.02|0.000353|0.5|3860|0.01|2009|0||0||||||||1600|2260||||
T|MCAP|202608|DBEF|ROUND|50000|LYNYN|2|259505.22|4668|3558|0|1110|0|0|0|0|1110|0|0|0|0.04|0.000719|0.04|0.000719|-0.01|-0.00018|0|0|-0.01|-0.00018|55.63|0.06|0.04|0.000719|0.666667|1110|0.01|2209|0||0||||||||700|410||||
T|MCAP|202608|DBEM|ROUND|50000|LYNNN|1|75130.65|1955|0|0|1955|0|0|0|0|1955|0|0|0|0.13|0.00339|0.13|0.00339|0.13|0.00339|0.13|0.00339|0.1|0.002608|38.35|0.16|0.1|0.002608|0.625|1955|0.03|9744|0||0||||||||300|1655||||
T|MCAP|202608|DBEU|ROUND|50000|LYNNN|1|92401.1|1670|0|0|1670|0|0|0|0|1670|0|0|0|0.18|0.003244|0.18|0.003244|0.14|0.002523|0.18|0.003244|0.15|0.002703|55.49|0.32|0.18|0.003244|0.5625|1670|0.07|1530|0||0||||||||100|1570||||
T|MCAP|202608|DBJP|ROUND|20000|LYNYN|1|20471.78|178|0|0|178|0|0|0|0|178|0|0|0|0.09|0.000782|0.09|0.000782|0.12|0.001042|0.15|0.001303|0.05|0.000434|115.155|0.29|0.09|0.000782|0.310345|178|0.1|2933|0||0||||||||178|0||||
T|MCAP|202608|DBJP|ROUND|200000|LYNYN|1|237769.48|2069|2069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DBJP|ROUND|50000|LYNYN|1|99865.48|869|0|0|869|0|0|0|0|869|0|0|0|0.21|0.001829|0.21|0.001829|0.19|0.001655|0.25|0.002178|0.38|0.00331|114.805|0.23|0.23|0.002003|1|0|||869|3480|0||||||||200|669||||
T|MCAP|202608|DBMF|ROUND|1000|LYNYN|8|24497|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|0.0075|0.000245|0.0075|0.000245|30.62625|0.01|0.01|0.000327|1|0|||800|1781.125|0||||||||800|0||||
T|MCAP|202608|DBMF|ROUND|5000|LYNYN|1|6124|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|0.01|0.000327|0.01|0.000327|30.625|0.01|0.01|0.000327|1|0|||200|1309|0||||||||200|0||||
T|MCAP|202608|DBMF|ROUND|50000|LYNYN|1|88827|2900|0|0|2900|0|0|0|0|2900|0|0|0|0.01|0.000326|0.01|0.000326|0.01|0.000326|-0.01|-0.000326|-0.01|-0.000326|30.635|0.01|0.01|0.000326|1|0|||2900|1437|0||||||||2900|0||||
T|MCAP|202608|DCOR|ROUND|10000|LYNYN|1|16776.52|197|0|0|197|0|0|0|0|197|0|0|0|0.03|0.000352|0.03|0.000352|0.01|0.000117|0.03|0.000352|0.09|0.001057|85.175|0.03|0.03|0.000352|1|0|||197|4974|0||||||||197|0||||
T|MCAP|202608|DCOR|ROUND|20000|LYNYN|1|27357.12|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DCOR|ROUND|200000|LYNYN|1|3385972.14|40223|0|0|40223|0|0|0|0|40223|0|0|0|0.03|0.000356|0.03|0.000356|0.03|0.000356|0.07|0.000832|0.14|0.001664|84.155|0.05|0.03|0.000356|0.6|40223|0.01|1549|0||0||||||||1900|38323||||
T|MCAP|202608|DCOR|ROUND|200000|MXXNN|3|868498.32|10227|0|0|10227|0|0|0|0|10227|0|0|0|0.006936|0.000082|-0.003064|-0.000036|0.01|0.000118|0.016936|0.000199|-0.024515|-0.000289|84.9121|0.02|0|0|0|10227|0.01|2470.808937|0||0||||||||4500|5727||||
T|MCAP|202608|DCOR|ROUND|50000|LYNYN|2|179351.04|2112|0|0|2112|0|0|0|0|2112|0|0|0|0.04|0.000471|0.04|0.000471|0.03|0.000353|0.05|0.000589|0.02|0.000235|84.96|0.08|0.04|0.000471|0.5|2112|0.02|2684.416667|0||0||||||||2112|0||||
T|MCAP|202608|DCOR|ROUND|50000|MXXNN|7|1007510.3|11868|0|0|11868|0|0|0|0|11868|0|0|0|0.014333|0.000169|0.009441|0.000111|0.01239|0.000146|0.022839|0.000269|0.001552|0.000018|84.881427|0.042597|0.010388|0.000122|0.243858|11868|0.016105|1968.929811|0||0||||||||9469|2399||||
T|MCAP|202608|DDFG|ROUND|200000|LYNYN|1|249612.6|12860|0|0|12860|0|0|0|0|12860|0|0|0|0.12|0.006202|0.12|0.006202|0.12|0.006202|0.12|0.006202|0.12|0.006202|19.35|0.12|0.12|0.006202|1|0|||12860|1728|0||||||||400|12460||||
T|MCAP|202608|DDFG|ROUND|50000|LYNYN|1|108065.23|5579|0|0|5579|0|0|0|0|5579|0|0|0|0.05|0.002585|0.05|0.002585|0.05|0.002585|0.05|0.002585|0.05|0.002585|19.345|0.05|0.05|0.002585|1|0|||5579|1631|0||||||||400|5179||||
T|MCAP|202608|DDWM|ROUND|10000|LYNYN|2|31363.36|656|328|0|328|0|0|0|0|328|0|0|0|0.04|0.000837|0.04|0.000837|0.04|0.000837|0.04|0.000837|0.1|0.002092|47.79|0.04|0.04|0.000837|1|0|||328|1610|0||||||||328|0||||
T|MCAP|202608|DDWM|ROUND|20000|LYNYN|2|67363.82|1415|1415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DDWM|ROUND|50000|LYNYN|1|96307.86|2022|0|0|2022|0|0|0|0|2022|0|0|0|0.04|0.00084|0.04|0.00084|0.04|0.00084|0.04|0.00084|-0.01|-0.00021|47.6|0.06|0.04|0.00084|0.666667|2022|0.01|4630|0||0||||||||100|1922||||
T|MCAP|202608|DEM|ROUND|20000|LYNYN|1|26581.36|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DEM|ROUND|200000|LYNYN|1|210658.34|3866|3866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DEMZ|ROUND|50000|MXXNN|1|109395.25|2291|0|0|2291|0|0|0|0|2291|0|0|0|0.07|0.001467|0.08|0.001677|0.06|0.001257|0.05|0.001048|0.09|0.001886|47.715|0.07|0.07|0.001467|1|0|||2291|1438|0||||||||2291|0||||
T|MCAP|202608|DFAC|ROUND|20000|MXXNN|1|45531.4|1004|0|0|1004|0|0|0|0|1004|0|0|0|0.01|0.000221|0.01|0.000221|0.03|0.000662|0.03|0.000662|0.01|0.000221|45.345|0.01|0.01|0.000221|1|0|||1004|2192|0||||||||1004|0||||
T|MCAP|202608|DFAC|ROUND|200000|MXXNN|8|3274314.54|71698|0|0|71698|0|0|0|0|71698|0|0|0|0.002736|0.00006|0.002736|0.00006|0.001113|0.000024|-0.001498|-0.000033|-0.024358|-0.000533|45.663143|0.01|0.002736|0.00006|0.273648|26039|0.01|1984.568532|45659|2526.37445|0||||||||71698|0||||
T|MCAP|202608|DFAC|ROUND|50000|MXXNN|14|1771772.2|38830|0|0|38830|0|0|0|0|38830|0|0|0|0.007431|0.000163|0.007431|0.000163|0.008602|0.000189|0.008595|0.000188|0.015351|0.000336|45.628428|0.01|0.007431|0.000163|0.743085|4988|0.01|2094.139535|33842|1830.192749|0||||||||38830|0||||
T|MCAP|202608|DFAE|ROUND|20000|MXXNN|1|45426.36|1148|0|0|1148|0|0|0|0|1148|0|0|0|0.01|0.000253|0.01|0.000253|-0.01|-0.000253|-0.01|-0.000253|0.01|0.000253|39.565|0.01|0.01|0.000253|1|0|||1148|1574|0||||||||1148|0||||
T|MCAP|202608|DFAE|ROUND|50000|LYNYN|1|51703.2|1336|0|0|1336|0|0|0|0|1336|0|0|0|-0.01|-0.000258|0|0|-0.01|-0.000258|-0.03|-0.000775|-0.09|-0.002326|38.695|0.01|0.01|0.000258|1|0|||1336|3732|0||||||||1200|136||||
T|MCAP|202608|DFAE|ROUND|50000|MXXNN|5|392692.8|10080|0|0|10080|0|0|0|0|10080|0|0|0|0.01|0.000257|0.01|0.000257|0.002173|0.000056|0.010669|0.000274|-0.012554|-0.000322|38.952619|0.01|0.001623|0.000042|0.162302|4222|0.01|1901.095689|5858|1719.157904|0||||||||9239|841||||
T|MCAP|202608|DFAI|ROUND|10000|LYNYN|1|15565.84|358|0|0|358|0|0|0|0|358|0|0|0|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|-0.01|-0.00023|0.01|0.00023|43.475|0.01|0.01|0.00023|1|0|||358|2521|0||||||||358|0||||
T|MCAP|202608|DFAI|ROUND|200000|LYNNN|6|3013931.01|69465|0|0|69465|0|0|0|0|69465|0|0|0|0.01|0.000231|0.01|0.000231|0.01358|0.000313|0.0107|0.000247|0.006497|0.00015|43.382764|0.01|0.01|0.000231|1|0|||69465|1908.370129|0||||||||38400|31065||||
T|MCAP|202608|DFAI|ROUND|200000|LYNYN|1|206553.08|4756|0|0|4756|0|0|0|0|4756|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.07|0.001612|43.425|0.01|0.01|0.00023|1|0|||4756|1741|0||||||||4756|0||||
T|MCAP|202608|DFAI|ROUND|200000|MXXNN|3|1680655.18|38919|0|0|38919|0|0|0|0|38919|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.020954|0.000485|0.017093|0.000396|43.178411|0.01|0.01|0.000232|1|0|||38919|1969.186027|0||||||||26945|11974||||
T|MCAP|202608|DFAI|ROUND|50000|LYNYN|1|146656.61|3413|3413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DFAI|ROUND|50000|MXXNN|4|484188.43|11310|0|0|11310|0|0|0|0|11310|0|0|0|0.003959|0.000092|0.003959|0.000092|0.011255|0.000263|0.006083|0.000142|-0.002716|-0.000063|42.805648|0.01|0.009132|0.000213|0.913156|4126|0.003151|1900|5664|1943.268185|1520|0.005322|3037.263158||||||11185|0||||
T|MCAP|202608|DFAL|ROUND|50000|LYNYN|1|145007.61|2787|0|0|2787|0|0|0|0|2787|0|0|0|0|0|0|0|0.01|0.000192|0|0|0|0|52.05|0.04|0|0|0|2787|0.02|1933|0||0||||||||1100|1687||||
T|MCAP|202608|DFAS|ROUND|200000|LYNNN|1|989770.2|12041|0|0|12041|0|0|0|0|0|12041|0|0|-0.000745|-0.000009|0.019255|0.000234|0.019255|0.000234|0.029255|0.000356|0.039255|0.000477|82.21|0.02|0.009255|0.000113|0.462752|7094|0.009119|19940.224133|4947|19974.856479|0||||||||2900|9141||||
T|MCAP|202608|DFAS|ROUND|50000|MXXNN|4|374903.87|4510|0|0|4510|0|0|0|0|4510|0|0|0|0.004984|0.00006|0.007211|0.000087|0.008718|0.000105|0.024696|0.000297|-0.010326|-0.000124|83.116131|0.022226|0.007211|0.000087|0.324421|3386|0.01|2013.141465|1124|1836|0||||||||3019|1491||||
T|MCAP|202608|DFAT|ROUND|200000|LYNNN|1|507228.8|7124|0|0|7124|0|0|0|0|7124|0|0|0|0.02|0.000281|0.02|0.000281|0.01|0.00014|0.02|0.000281|0.05|0.000702|71.205|0.01|0.01|0.00014|1|0|||7124|1582|0||||||||400|6724||||
T|MCAP|202608|DFAT|ROUND|200000|MXXNN|1|422673.58|5914|0|0|5914|0|0|0|0|0|5914|0|0|0.02|0.00028|0.02|0.00028|0.03|0.00042|-0.03|-0.00042|-0.07|-0.000979|71.48|0.02|0.02|0.00028|1|0|||5914|11306|0||||||||1500|4414||||
T|MCAP|202608|DFAU|ROUND|10000|LYNYN|1|10181.76|192|0|0|192|0|0|0|0|192|0|0|0|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|0.05|0.000943|0.07|0.00132|53.035|0.01|0.01|0.000189|1|0|||192|2491|0||||||||192|0||||
T|MCAP|202608|DFAU|ROUND|200000|MXXNN|4|1640098.65|30812|0|0|30812|0|0|0|0|30812|0|0|0|-0.002513|-0.000047|-0.002513|-0.000047|-0.006726|-0.000126|-0.009302|-0.000175|-0.045761|-0.00086|53.224218|0.01|-0.002513|-0.000047|-0.251266|19277|0.01|1686.965503|11535|2239.620113|0||||||||25498|5314||||
T|MCAP|202608|DFAU|ROUND|50000|LYNYN|1|72356.16|1356|1356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DFAU|ROUND|50000|MXXNN|3|354476.98|6680|0|0|6680|0|0|0|0|6680|0|0|0|0.01|0.000188|0.01|0.000188|-0.001263|-0.000024|-0.008093|-0.000153|-0.027338|-0.000515|53.06301|0.01|0.01|0.000188|1|0|||6680|1679.191617|0||||||||6680|0||||
T|MCAP|202608|DFAW|ROUND|200000|MXXNN|1|1267351.68|14896|0|0|14896|0|0|0|0|14896|0|0|0|0|0|0|0|0|0|0.03|0.000353|0.14|0.001646|85.04|0.08|0|0|0|14896|0.04|1580|0||0||||||||7200|7696||||
T|MCAP|202608|DFAX|ROUND|200000|MXXNN|1|1457483.58|38991|0|0|38991|0|0|0|0|38991|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|0.02|0.000536|0.12|0.003213|37.345|0.07|-0.01|-0.000268|-0.142857|38991|0.04|1529|0||0||||||||1600|37391||||
T|MCAP|202608|DFAX|ROUND|50000|MXXNN|1|64974.09|1713|0|0|1713|0|0|0|0|1713|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001319|37.9|0.06|0|0|0|1713|0.03|1328|0||0||||||||1300|413||||
T|MCAP|202608|DFCF|ROUND|20000|MXXNN|2|92476.03|2224|0|0|2224|0|0|0|0|2224|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.019523|0.00047|41.575949|0.01|0.01|0.000241|1|0|||2224|1474.857914|0||||||||2224|0||||
T|MCAP|202608|DFCF|ROUND|50000|MXXNN|13|1128342.78|27085|0|0|27085|0|0|0|0|27085|0|0|0|0.009846|0.000236|0.009846|0.000236|0.009846|0.000236|0.008998|0.000216|0.004727|0.000113|41.654847|0.01|0.009846|0.000236|0.984597|2980|0.0007|2046|24105|1757.493134|0||||||||27085|0||||
T|MCAP|202608|DFEM|ROUND|20000|MXXNN|4|174180.91|4419|0|0|4419|0|0|0|0|4419|0|0|0|0.01|0.000254|0.01|0.000254|-0.00504|-0.000128|-0.00504|-0.000128|0.014671|0.000372|39.416265|0.01|0.01|0.000254|1|0|||4419|1890.338538|0||||||||3762|657||||
T|MCAP|202608|DFEM|ROUND|200000|MXXNN|2|1461447.43|36721|0|0|36721|0|0|0|0|36721|0|0|0|0.0267|0.000671|0.0267|0.000671|-0.007037|-0.000177|0.0067|0.000168|0.135382|0.003402|39.793683|0.01|0.009831|0.000247|0.983132|30971|0.0001|1799|5750|1671|0||||||||6600|30121||||
T|MCAP|202608|DFEM|ROUND|50000|MXXNN|9|733360.05|18619|0|0|18619|0|0|0|0|18619|0|0|0|0.01|0.000254|0.008424|0.000214|0.009388|0.000238|0.011308|0.000287|0.019953|0.000507|39.382725|0.01|0.01|0.000254|1|0|||18619|1946.77582|0||||||||10860|7759||||
T|MCAP|202608|DFGP|ROUND|200000|MXXNN|2|546795.03|10238|0|0|10238|0|0|0|0|10238|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.017539|0.000328|0.017539|0.000328|53.407153|0.01|0.01|0.000187|1|0|||10238|2028.467962|0||||||||4600|5638||||
T|MCAP|202608|DFGP|ROUND|50000|MXXNN|6|588315.8|11018|0|0|11018|0|0|0|0|11018|0|0|0|0.011104|0.000208|0.011104|0.000208|0.011104|0.000208|0.014968|0.00028|0.018159|0.00034|53.391334|0.011104|0.011104|0.000208|1|0|||11018|2147.823743|0||||||||6758|4260||||
T|MCAP|202608|DFGR|ROUND|20000|MXXNN|1|30174.39|1017|0|0|1017|0|0|0|0|1017|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.665|0.01|0.01|0.000337|1|0|||1017|1699|0||||||||1017|0||||
T|MCAP|202608|DFGR|ROUND|50000|MXXNN|4|296559.46|10022|0|0|10022|0|0|0|0|10022|0|0|0|0.01|0.000338|0.01|0.000338|0.009478|0.00032|0.011791|0.000399|0.004627|0.000156|29.584951|0.011791|0.011791|0.000399|1|0|||10022|1903.475454|0||||||||7409|2613||||
T|MCAP|202608|DFGX|ROUND|50000|MXXNN|4|415308.48|7926|0|0|7926|0|0|0|0|7926|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|52.393244|0.01|0.01|0.000191|1|0|||7926|1830.275801|0||||||||6080|1846||||
T|MCAP|202608|DFIC|ROUND|20000|MXXNN|5|220075.21|5645|0|0|5645|0|0|0|0|5645|0|0|0|0.01|0.000257|0.01|0.000257|0.013656|0.00035|0.022078|0.000566|0.029213|0.000749|38.982694|0.01|0.01|0.000257|1|0|||5645|1547.042161|0||||||||5324|321||||
T|MCAP|202608|DFIC|ROUND|200000|MXXNN|6|1904321.25|49147|0|0|49147|0|0|0|0|49147|0|0|0|0.01|0.000258|0.01|0.000258|0.017727|0.000458|0.008535|0.00022|-0.007413|-0.000191|38.743542|0.01|0.01|0.000258|1|0|||49147|1837.227013|0||||||||31839|17308||||
T|MCAP|202608|DFIC|ROUND|50000|MXXNN|13|1184379.09|30368|0|0|30368|0|0|0|0|30368|0|0|0|0.01|0.000256|0.01|0.000256|0.01226|0.000314|0.008838|0.000227|-0.003915|-0.0001|38.997022|0.01|0.01|0.000256|1|0|||30368|1870.291656|0||||||||30368|0||||
T|MCAP|202608|DFIV|ROUND|200000|MXXNN|1|732721.56|12783|0|0|12783|0|0|0|0|12783|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.03|0.000523|0.05|0.000872|57.315|0.01|0.01|0.000174|1|0|||12783|1440|0||||||||3300|9483||||
T|MCAP|202608|DFIV|ROUND|50000|MXXNN|4|345821.75|5950|0|0|5950|0|0|0|0|5950|0|0|0|0.01|0.000172|0.01|0.000172|0.000155|0.000003|-0.002329|-0.00004|-0.003079|-0.000053|58.116303|0.01|0.01|0.000172|1|0|||5950|1752.712101|0||||||||4816|1134||||
T|MCAP|202608|DFNL|ROUND|200000|LYNNN|1|1072702.02|20813|0|0|20813|0|0|0|0|0|20813|0|0|0.0766|0.001487|0.0766|0.001487|0.0866|0.001681|0.0766|0.001487|0.0966|0.001875|51.51|0.06|0.0766|0.001487|1.276667|0|||0||20813|0.0083|27147||||||300|0||||
T|MCAP|202608|DFSB|ROUND|200000|MXXNN|1|423076.5|8325|0|0|8325|0|0|0|0|0|8325|0|0|0.03|0.00059|0.03|0.00059|0.03|0.00059|0.04|0.000787|0.05|0.000984|50.805|0.03|0.03|0.00059|1|0|||8325|10288|0||||||||200|8125||||
T|MCAP|202608|DFSB|ROUND|50000|MXXNN|1|90805.6|1784|0|0|1784|0|0|0|0|1784|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.895|0.01|0.01|0.000196|1|0|||1784|2007|0||||||||500|1284||||
T|MCAP|202608|DFSD|ROUND|20000|MXXNN|1|47782.15|1007|0|0|1007|0|0|0|0|1007|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.01|-0.000211|0.01|0.000211|47.445|0.01|0.01|0.000211|1|0|||1007|2714|0||||||||1007|0||||
T|MCAP|202608|DFSD|ROUND|50000|MXXNN|6|668683.09|14116|0|0|14116|0|0|0|0|14116|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.367708|0.01|0.01|0.000211|1|0|||14116|1939.978464|0||||||||14116|0||||
T|MCAP|202608|DFSE|ROUND|50000|MXXNN|1|50276.16|1056|0|0|1056|0|0|0|0|1056|0|0|0|0.11|0.002306|0.11|0.002306|0.11|0.002306|0.11|0.002306|0.11|0.002306|47.705|0.19|0.11|0.002306|0.578947|1056|0.04|1690|0||0||||||||400|656||||
T|MCAP|202608|DFSI|ROUND|50000|MXXNN|2|201367.72|4256|0|0|4256|0|0|0|0|4256|0|0|0|-0.001795|-0.000038|-0.001795|-0.000038|-0.001795|-0.000038|-0.001795|-0.000038|-0.009488|-0.000201|47.255254|0.11718|-0.001795|-0.000038|-0.015319|4256|0.059488|2501.069079|0||0||||||||3400|856||||
T|MCAP|202608|DFUS|ROUND|200000|MXXNN|2|948425.84|11259|0|0|11259|0|0|0|0|11259|0|0|0|0.001866|0.000022|0.001866|0.000022|-0.001866|-0.000022|0.01|0.000119|0.02933|0.000348|84.238062|0.01|-0.01|-0.000119|-1|11259|0.01|2034.108802|0||0||||||||8379|2880||||
T|MCAP|202608|DFUS|ROUND|50000|MXXNN|2|217800.57|2619|0|0|2619|0|0|0|0|2619|0|0|0|0.00121|0.000015|0.01|0.00012|0.02121|0.000255|0.02121|0.000255|0.05|0.000601|83.16673|0.01|0.01|0.00012|1|0|||2619|2084.167621|0||||||||2468|151||||
T|MCAP|202608|DFUV|ROUND|200000|MXXNN|1|220741.92|3843|0|0|3843|0|0|0|0|3843|0|0|0|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|57.435|0.01|0.01|0.000174|1|0|||3843|1557|0||||||||500|3343||||
T|MCAP|202608|DFUV|ROUND|50000|MXXNN|2|167225.51|2908|0|0|2908|0|0|0|0|2908|0|0|0|0.01|0.000174|0.01|0.000174|-0.00218|-0.000038|0.01|0.000174|0.02564|0.000446|57.510334|0.01|0.01|0.000174|1|0|||2908|2580.102132|0||||||||2171|737||||
T|MCAP|202608|DG|ODD|10000|MXXNN|1|11648|91|0|0|91|0|0|91|0|0|0|0|0|0.1298|0.001015|0.1298|0.001015|0.1298|0.001015|-0.0302|-0.000236|-0.1402|-0.001096|127.935|0.13|0.1298|0.001015|0.998462|91|0.0001|9|0||0||||||||91|0||||
T|MCAP|202608|DG|ODD|250|MXXNN|1|370.38|3|0|0|3|0|0|0|3|0|0|0|0|0.096|0.000777|0.096|0.000777|0.036|0.000291|-0.124|-0.001004|-0.004|-0.000032|123.52|0.12|0.096|0.000777|0.8|3|0.012|45|0||0||||||||3|0||||
T|MCAP|202608|DGCB|ROUND|50000|MXXNN|6|600287.83|11224|0|0|11224|0|0|0|0|11224|0|0|0|0.018088|0.000338|0.018088|0.000338|0.01943|0.000363|0.01943|0.000363|0.028697|0.000537|53.472522|0.02|0.018088|0.000338|0.904401|1073|0.01|1592|10151|1848.028864|0||||||||8728|2496||||
T|MCAP|202608|DGRO|ROUND|200000|MXXNN|3|4160340.82|52111|24950|0|27161|0|0|0|0|27161|0|0|0|-0.000735|-0.000009|-0.000735|-0.000009|-0.000735|-0.000009|0.007059|0.000088|-0.039265|-0.000492|79.845956|0.01|0.01|0.000125|1|0|||27161|2904.911307|0||||||||5800|21361||||
T|MCAP|202608|DGRS|ROUND|20000|LYNYN|2|50988.07|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DGRW|ROUND|10000|LYNYN|1|19736|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.03|0.000304|0.01|0.000101|98.675|0.01|0.01|0.000101|1|0|||200|1528|0||||||||200|0||||
T|MCAP|202608|DGRW|ROUND|20000|LYNYN|1|47106.07|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DGRW|ROUND|50000|LYNYN|3|394182.81|3978|1453|0|2525|0|0|0|0|2525|0|0|0|-0.000329|-0.000003|-0.010657|-0.000107|0.004178|0.000042|-0.019014|-0.000191|-0.028028|-0.000282|99.328382|0.01|0.01|0.000101|1|0|||2525|4789.952475|0||||||||1621|904||||
T|MCAP|202608|DGS|ROUND|20000|LYNYN|1|38526.4|605|0|0|605|0|0|0|0|605|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.08|0.001255|0.03|0.000471|63.745|0.13|0.01|0.000157|0.076923|605|0.06|1730|0||0||||||||500|105||||
T|MCAP|202608|DGS|ROUND|5000|LYNYN|1|8309.4|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DHS|ROUND|10000|LYNYN|1|14903.28|126|0|0|126|0|0|0|0|126|0|0|0|0.01|0.000085|0.01|0.000085|0.03|0.000254|0.01|0.000085|-0.26|-0.002199|118.235|0.09|0.01|0.000085|0.111111|126|0.04|1578|0||0||||||||100|26||||
T|MCAP|202608|DHS|ROUND|20000|LYNYN|1|25001.39|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DHS|ROUND|50000|LYNYN|2|249198.82|2132|1066|0|1066|0|0|0|0|1066|0|0|0|0.01|0.000086|0.01|0.000086|-0.05|-0.000428|-0.05|-0.000428|0.13|0.001112|116.91|0.12|0.02|0.000171|0.166667|1066|0.05|1684|0||0||||||||400|666||||
T|MCAP|202608|DIA|ROUND|50000|LYNYN|4|541325.55|1010|1010|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DINE|ROUND|5000|LNYNN|1|5010|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|25.045|0.07|0.01|0.000399|0.142857|200|0.03|3031|0||0||||||||100|100|1|0|0|3031
T|MCAP|202608|DINO|ROUND|200000|MXXNN|1|546313.25|5635|5635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DISV|ROUND|200000|MXXNN|3|5524864.78|128921|41758|0|87163|0|0|0|0|87163|0|0|0|0.025628|0.000598|0.025628|0.000598|0.025628|0.000598|0.044791|0.001046|-0.041444|-0.000968|42.828441|0.076046|0.025628|0.000598|0.337001|87163|0.025209|2218.859803|0||0||||||||1400|85763||||
T|MCAP|202608|DIV|ROUND|20000|LYNYN|1|39992.16|2028|2028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DIV|ROUND|200000|LYNYN|2|640474.8|32678|15639|0|17039|0|0|0|0|17039|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|19.595|0.01|0.01|0.00051|1|0|||17039|1756|0||||||||2100|14939||||
T|MCAP|202608|DIV|ROUND|5000|LYNYN|1|6666.24|336|0|0|336|0|0|0|0|336|0|0|0|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|19.845|0.01|0.01|0.000504|1|0|||336|3472|0||||||||336|0||||
T|MCAP|202608|DIVB|ROUND|200000|MXXNN|3|1747160|26000|0|0|26000|0|0|0|0|26000|0|0|0|-0.006923|-0.000103|-0.006923|-0.000103|-0.006923|-0.000103|-0.01|-0.000149|0|0|67.185|0.026923|-0.006923|-0.000103|-0.257143|26000|0.016923|1675.692308|0||0||||||||6000|20000||||
T|MCAP|202608|DIVI|ROUND|200000|LYNNN|1|227953.44|5148|0|0|5148|0|0|0|0|5148|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|44.24|0.08|0|0|0|5148|0.04|2156|0||0||||||||4300|848||||
T|MCAP|202608|DIVI|ROUND|200000|LYNYN|1|272726.31|6089|0|0|6089|0|0|0|0|6089|0|0|0|0.06|0.001338|0.06|0.001338|0.06|0.001338|0.06|0.001338|0.04|0.000892|44.84|0.1|0.06|0.001338|0.6|6089|0.02|1862|0||0||||||||2100|3989||||
T|MCAP|202608|DIVO|ROUND|10000|LYNYN|3|43827.49|905|337|0|568|0|0|0|0|568|0|0|0|0.01|0.000205|0.01|0.000205|0.03|0.000616|0.01|0.000205|0.03|0.000616|48.705|0.01|0.01|0.000205|1|0|||568|2268.647887|0||||||||568|0||||
T|MCAP|202608|DIVO|ROUND|20000|LYNYN|2|67787.7|1416|921|0|495|0|0|0|0|495|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.03|0.00062|0.09|0.00186|48.385|0.01|0.01|0.000207|1|0|||495|2207|0||||||||495|0||||
T|MCAP|202608|DIVS|ROUND|50000|MXXNN|1|70229.75|2021|0|0|2021|0|0|0|0|2021|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|34.78|0.06|0|0|0|2021|0.03|1779|0||0||||||||300|1721||||
T|MCAP|202608|DJD|ROUND|10000|LYNYN|1|17755.2|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DJD|ROUND|50000|LYNYN|1|53218.44|801|0|0|801|0|0|0|0|801|0|0|0|0.02|0.000301|0.02|0.000301|0.02|0.000301|0.03|0.000452|-0.03|-0.000452|66.42|0.04|0.02|0.000301|0.5|801|0.01|1659|0||0||||||||801|0||||
T|MCAP|202608|DJIA|ROUND|200000|MXXNN|2|473419.2|20760|0|0|20760|0|0|0|0|20760|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.789393|0.03|0.01|0.000439|0.333333|20760|0.01|1600.169557|0||0||||||||800|19960||||
T|MCAP|202608|DLN|ROUND|200000|LYNYN|1|264214.92|2644|2644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DLN|ROUND|50000|LYNYN|5|566696.52|5634|2429|0|3205|0|0|0|0|3205|0|0|0|0.03|0.0003|0.034368|0.000343|0.034368|0.000343|0.046209|0.000462|0.006209|0.000062|100.120936|0.04|0.04|0.0004|1|0|||3205|2799.084243|0||||||||1100|2105||||
T|MCAP|202608|DLS|ROUND|10000|LYNYN|2|28793.24|322|161|0|161|0|0|0|0|161|0|0|0|0.05|0.00056|0.05|0.00056|0.03|0.000336|0.03|0.000336|0.08|0.000895|89.365|0.11|0.05|0.00056|0.454545|161|0.03|1524|0||0||||||||161|0||||
T|MCAP|202608|DLS|ROUND|20000|LYNYN|1|36946.98|413|0|0|413|0|0|0|0|413|0|0|0|0.07|0.000783|0.07|0.000783|0.07|0.000783|0.07|0.000783|0.09|0.001007|89.415|0.09|0.07|0.000783|0.777778|413|0.01|1591|0||0||||||||200|213||||
T|MCAP|202608|DMXF|ODD|1000|LYNYN|1|4366|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.01|0.000115|-0.05|-0.000573|87.225|0.19|0.01|0.000115|0.052632|50|0.09|1535|0||0||||||||50|0||||
T|MCAP|202608|DOL|ROUND|5000|LYNYN|1|7659|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.03|0.000392|0.18|0.002351|76.565|0.05|0.01|0.000131|0.2|100|0.02|1811|0||0||||||||100|0||||
T|MCAP|202608|DOL|ROUND|50000|LYNYN|1|59613.73|781|0|0|781|0|0|0|0|781|0|0|0|0.08|0.001049|0.08|0.001049|0.08|0.001049|-0.15|-0.001967|-0.07|-0.000918|76.25|0.16|0.08|0.001049|0.5|781|0.04|2260|0||0||||||||500|281||||
T|MCAP|202608|DON|ROUND|200000|MXXNN|1|663118|11384|0|0|11384|0|0|0|0|11384|0|0|0|-0.01|-0.000172|0|0|0.01|0.000172|0.05|0.000858|0.03|0.000515|58.255|0.01|-0.01|-0.000172|-1|11384|0.01|1852|0||0||||||||1500|9884||||
T|MCAP|202608|DRAM|ODD|1000|LNNYN|1|3460.22|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|62|
T|MCAP|202608|DRAM|ODD|1000|LNYYN|1|4128.88|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|MCAP|202608|DRAM|ODD|1000|LYNYN|4|13794.31|248|0|0|248|0|0|0|0|248|0|0|0|0.008065|0.000145|0.016048|0.000289|0.087581|0.001575|0.117782|0.002118|0.422016|0.007587|55.620786|0.012944|0.003024|0.000054|0.233645|98|0.012551|2630.173469|150|1891.2|0||||||||248|0||||
T|MCAP|202608|DRAM|ODD|5000|LYNYN|1|5537|98|0|0|98|0|0|0|0|98|0|0|0|-0.03|-0.000531|-0.05|-0.000885|0.06|0.001062|0.43|0.007612|1.38|0.024429|56.49|0.02|-0.02|-0.000354|-1|98|0.02|2660|0||0||||||||98|0||||
T|MCAP|202608|DRAM|ROUND|10000|LNNYN|1|16947|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MCAP|202608|DRAM|ROUND|10000|LYNYN|10|145083.68|2624|845|0|1779|0|0|0|0|1779|0|0|0|0.000613|0.000011|0.008482|0.000153|-0.011473|-0.000207|0.053856|0.000974|0.353845|0.006399|55.29681|0.011068|0.012192|0.00022|1.101574|200|0.01|4027|1279|2154.292416|300|0.01|1270||||||1779|0||||
T|MCAP|202608|DRAM|ROUND|20000|LNNYN|1|20636.98|377|0|0|377|0|0|0|0|377|0|0|0|-0.01|-0.000183|-0.09|-0.001644|-0.05|-0.000913|0.15|0.00274|0.33|0.006028|54.745||||||||||||||||||||1|377|377|2438
T|MCAP|202608|DRAM|ROUND|20000|LYNYN|8|258460.63|4707|2005|0|2702|0|0|0|0|2702|0|0|0|0.01|0.00018|0.045662|0.000822|0.069267|0.001247|0.113175|0.002038|0.214345|0.00386|55.532935|0.01|-0.000385|-0.000007|-0.03849|1403|0.01|1539.253029|1299|1683.379523|0||||||||2702|0||||
T|MCAP|202608|DRAM|ROUND|200000|LNNNN|1|543487.35|9905|0|0|9905|0|0|0|0|9905|0|0|0|0.0398|0.000725|0.0598|0.00109|0.0998|0.001819|0.2798|0.0051|0.0298|0.000543|54.865||||||||||||||||||||1|9905|9905|9376.281134
T|MCAP|202608|DRAM|ROUND|200000|LYNNN|1|559683.3|10230|0|0|10230|0|0|0|0|10230|0|0|0|0.01|0.000183|0.01|0.000183|0.29|0.005306|0.47|0.008599|0.03|0.000549|54.655|0.01|-0.03|-0.000549|-3|10230|0.02|2060|0||0||||||||1400|8830||||
T|MCAP|202608|DRAM|ROUND|200000|LYNYN|5|2571783.32|47378|13378|0|34000|0|0|0|0|34000|0|0|0|0.004284|0.000079|0.002107|0.000039|0.007225|0.000134|0.035225|0.000652|0.005284|0.000098|54.006618|0.015118|0.008931|0.000165|0.590739|17400|0.006045|1494.885057|16600|1468|0||||||||8400|25600||||
T|MCAP|202608|DRAM|ROUND|200000|MXXNN|6|3079656.52|61038|0|0|61038|0|0|0|0|61038|0|0|0|0.018005|0.000357|0.026782|0.000531|-0.034784|-0.000689|-0.028497|-0.000565|-0.607441|-0.01204|50.453656|0.017022|-0.002919|-0.000058|-0.171501|34608|0.023096|1610.009824|5000|1292|21430|0.0089|1750.5||||||24615|28508||||
T|MCAP|202608|DRAM|ROUND|5000|LNNYN|4|22630.99|407|207|0|200|0|0|0|0|200|0|0|0|-0.015|-0.000268|-0.035|-0.000625|-0.035|-0.000625|-0.05|-0.000892|0.215|0.003836|56.0425||||||||||||||||||||2|407|407|2587
T|MCAP|202608|DRAM|ROUND|5000|LNYYN|2|14807.05|265|0|0|265|0|0|0|0|265|0|0|0|0.041132|0.000736|0.044717|0.0008|-0.020189|-0.000361|0.343396|0.006146|1.086981|0.019454|55.87566|0.02|-0.032453|-0.000581|-1.622642|265|0.026226|2751.716981|0||0||||||||265|0|2|265|265|2751.716981
T|MCAP|202608|DRAM|ROUND|5000|LYNYN|20|119839.04|2158|603|0|1555|0|0|0|0|1355|100|100|0|0.00083|0.000015|0.00546|0.000098|0.04|0.000722|0.041241|0.000744|0.315305|0.005688|55.430463|0.011305|-0.036232|-0.000654|-3.204778|1033|0.035779|12723.967086|522|2556.624521|0||||||||1555|0||||
T|MCAP|202608|DRAM|ROUND|50000|LNNYN|1|73502|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|1300|
T|MCAP|202608|DRAM|ROUND|50000|LYNYN|15|1925775.31|34434|11559|0|22875|0|0|0|0|22875|0|0|0|0.022859|0.000408|0.041209|0.000735|0.10924|0.001948|0.004626|0.000083|-0.108292|-0.001931|56.074519|0.010768|-0.021876|-0.00039|-2.03165|15533|0.024037|2798.755681|7342|1679.046581|0||||||||16164|6711||||
T|MCAP|202608|DRAM|ROUND|50000|MXXNN|3|428841|8100|0|0|8100|0|0|0|0|8100|0|0|0|0.005333|0.000101|0.023852|0.000451|-0.023556|-0.000445|-0.119111|-0.00225|-0.225778|-0.004265|52.937037|0.012593|0.033852|0.000639|2.688235|3000|0.0013|1608|2100|1385|3000|0.03|1627||||||4000|2900||||
T|MCAP|202608|DRIV|ROUND|5000|LYNYN|1|7008|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.001142|0.04|0.001142|0.05|0.001428|0.04|0.001142|0.09|0.00257|35.02|0.04|0.04|0.001142|1|0|||200|1897|0||||||||200|0||||
T|MCAP|202608|DRIV|ROUND|50000|LYNYN|1|55733.3|1546|1546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DRNZ|ROUND|20000|LYNYN|23|974596.5|43207|41136|0|2071|0|0|0|0|2071|0|0|0|0.025196|0.001092|0.025196|0.001092|0.005978|0.000259|-0.018436|-0.000799|-0.007653|-0.000332|23.077455|0.025196|0.025196|0.001092|1|0|||2071|1498.798648|0||||||||2071|0||||
T|MCAP|202608|DRNZ|ROUND|50000|LYNYN|23|1274062.68|56645|56645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DSTL|ROUND|200000|MXXNN|1|252918.35|3805|0|0|3805|0|0|0|0|3805|0|0|0|0.02|0.000301|0.02|0.000301|-0.01|-0.00015|-0.02|-0.000301|-0.01|-0.00015|66.45|0.04|0.02|0.000301|0.5|3805|0.01|1646|0||0||||||||1600|2205||||
T|MCAP|202608|DSTL|ROUND|5000|LYNYN|1|7688.52|113|0|0|113|0|0|0|0|113|0|0|0|0.02|0.000294|0.02|0.000294|0.01|0.000147|0.01|0.000147|0.19|0.002791|68.08|0.08|0.02|0.000294|0.25|113|0.03|3203|0||0||||||||100|13||||
T|MCAP|202608|DSTL|ROUND|50000|LYNYN|2|209236.86|3087|0|0|3087|0|0|0|0|3087|0|0|0|0.02|0.000295|0.03|0.000442|0.02|0.000295|0.04|0.00059|-0.03|-0.000442|67.825|0.09|0.03|0.000442|0.333333|3087|0.03|1666.846777|0||0||||||||2907|180||||
T|MCAP|202608|DTCR|ODD|1000|LNNYN|1|1804.32|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|MCAP|202608|DTCR|ODD|1000|LYNYN|2|5211.58|182|92|0|90|0|0|0|0|90|0|0|0|0.01|0.000349|0.01|0.000349|-0.01|-0.000349|-0.01|-0.000349|-0.03|-0.001048|28.635|0.01|0.01|0.000349|1|0|||90|1816|0||||||||90|0||||
T|MCAP|202608|DTCR|ROUND|1000|LYNYN|6|17695.4|619|106|0|513|0|0|0|0|513|0|0|0|0.01|0.00035|0.01|0.00035|0.001696|0.000059|0.005595|0.000196|0.012885|0.000451|28.589405|0.01|0.01|0.00035|1|0|||513|1449.612086|0||||||||513|0||||
T|MCAP|202608|DTCR|ROUND|10000|LYNYN|2|34359.68|1208|535|0|673|0|0|0|0|673|0|0|0|0.01|0.000355|0.01|0.000355|0.02|0.000711|-0.05|-0.001777|-0.02|-0.000711|28.145|0.03|0.01|0.000355|0.333333|673|0.01|1586|0||0||||||||673|0||||
T|MCAP|202608|DTCR|ROUND|20000|LYNYN|1|31826.98|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DTCR|ROUND|5000|LNNYN|1|5219.76|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|182|
T|MCAP|202608|DTCR|ROUND|5000|LYNYN|2|14245|500|0|0|500|0|0|0|0|500|0|0|0|0.014|0.000491|0.018|0.000632|0.002|0.00007|0.014|0.000491|0.062|0.002176|28.491|0.01|0.01|0.000351|1|0|||500|1620.6|0||||||||400|100||||
T|MCAP|202608|DTCR|ROUND|50000|LYNYN|3|308040.39|10803|10803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DTD|ROUND|10000|LYNYN|1|17645.69|181|0|0|181|0|0|0|0|181|0|0|0|0.03|0.000308|0.03|0.000308|0.04|0.000411|0.04|0.000411|0.06|0.000616|97.42|0.14|0.04|0.000411|0.285714|181|0.05|2210|0||0||||||||181|0||||
T|MCAP|202608|DTD|ROUND|200000|LYNYN|1|220430.7|2247|2247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|DTD|ROUND|50000|LYNYN|2|362244.43|3741|0|0|3741|0|0|0|0|3741|0|0|0|0.065023|0.000672|0.065023|0.000672|0.084932|0.000878|0.085114|0.000879|0.040136|0.000415|96.780886|0.100045|0.060045|0.00062|0.600182|3741|0.02|2965.715049|0||0||||||||3741|0||||
T|MCAP|202608|DUNK|ROUND|200000|MXXNN|1|221660.14|7982|0|0|7982|0|0|0|0|7982|0|0|0|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|-0.01|-0.00036|27.75|0.04|-0.02|-0.000721|-0.5|7982|0.03|1378|0||0||||||||7982|0||||
T|MCAP|202608|DUNK|ROUND|50000|MXXNN|2|325735.2|11748|0|0|11748|0|0|0|0|11748|0|0|0|0.028509|0.001028|0.028509|0.001028|0.028509|0.001028|0.028509|0.001028|0.03|0.001082|27.725|0.05|0.028509|0.001028|0.570174|6312|0.02|1689|5436|1653|0||||||||1300|10448||||
T|MCAP|202608|DUSA|ROUND|10000|LYNYN|1|17295|300|0|0|300|0|0|0|0|300|0|0|0|0.09|0.00156|0.08|0.001386|0.07|0.001213|0.01|0.000173|0.08|0.001386|57.7|0.1|0.1|0.001733|1|0|||300|1547|0||||||||300|0||||
T|MCAP|202608|DUSB|ROUND|50000|MXXNN|1|59010.62|1163|0|0|1163|0|0|0|0|1163|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.745|0.01|0.01|0.000197|1|0|||1163|1454|0||||||||1163|0||||
T|MCAP|202608|DVY|ROUND|200000|MXXNN|1|1169505.48|7106|0|0|7106|0|0|0|0|7106|0|0|0|-0.02|-0.000122|-0.02|-0.000122|-0.02|-0.000122|0.08|0.000486|0.04|0.000243|164.56|0.04|-0.04|-0.000243|-1|7106|0.04|2693|0||0||||||||1300|5806||||
T|MCAP|202608|DVYE|ROUND|200000|MXXNN|2|1518759.54|44463|0|0|44463|0|0|0|0|44463|0|0|0|0.07104|0.002076|0.07104|0.002076|0.07104|0.002076|0.059908|0.001751|0.036605|0.00107|34.215612|0.115566|0.044434|0.001299|0.384493|44463|0.035566|1646.006207|0||0||||||||900|43563||||
T|MCAP|202608|DWAS|ODD|5000|LYNYN|1|6503.7|57|0|0|57|0|0|0|0|57|0|0|0|0.12|0.00105|0.14|0.001225|0.19|0.001663|0.24|0.002101|-0.23|-0.002013|114.24|0.28|0.1|0.000875|0.357143|57|0.09|2140|0||0||||||||57|0||||
T|MCAP|202608|DWAS|ROUND|10000|LYNYN|2|31092.43|267|0|0|267|0|0|0|0|267|0|0|0|0.038764|0.000333|0.038764|0.000333|0.083783|0.00072|0.07382|0.000635|0.010262|0.000088|116.331667|0.238764|0.038764|0.000333|0.162353|267|0.1|2061.655431|0||0||||||||267|0||||
T|MCAP|202608|DWAS|ROUND|50000|LYNYN|4|399810.96|3433|1744|0|1689|0|0|0|0|1689|0|0|0|0.04611|0.000397|0.04611|0.000397|0.057407|0.000494|0.144725|0.001245|0.37103|0.003192|116.255631|0.239076|0.054813|0.000471|0.229272|1689|0.092131|1951.165187|0||0||||||||300|1389||||
T|MCAP|202608|DWAW|ROUND|200000|MXXNN|1|240055.35|4695|0|0|4695|0|0|0|0|4695|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|-0.04|-0.000782|51.145|0.03|0.01|0.000196|0.333333|4695|0.01|1910|0||0||||||||4695|0||||
T|MCAP|202608|DWAW|ROUND|50000|MXXNN|2|178628.44|3517|0|0|3517|0|0|0|0|3517|0|0|0|0.066267|0.001304|0.076463|0.001504|0.096071|0.00189|0.111365|0.002191|0.121169|0.002383|50.837454|0.094902|0.076267|0.0015|0.803637|3317|0.01|2340.311125|0||200|0.002|3097.5||||||2424|893||||
T|MCAP|202608|DWUS|ROUND|200000|MXXNN|1|281287.4|4685|0|0|4685|0|0|0|0|0|4685|0|0|0.05|0.000832|0.05|0.000832|0.05|0.000832|0.05|0.000832|0.01|0.000166|60.08|0.08|0.06|0.000999|0.75|4685|0.01|10213|0||0||||||||4685|0||||
T|MCAP|202608|DWUS|ROUND|50000|MXXNN|2|194675.26|3254|0|0|3254|0|0|0|0|3254|0|0|0|0.01|0.000167|0.01|0.000167|0.093012|0.001552|0.076355|0.001274|0.091205|0.001522|59.912652|0.172409|0.01|0.000167|0.058001|3254|0.081205|1677.650277|0||0||||||||2376|878||||
T|MCAP|202608|DWX|ROUND|10000|LYNYN|2|25184.88|526|0|0|526|0|0|0|0|269|0|257|0|0.05|0.001043|0.05|0.001043|0.054886|0.001145|0.069544|0.001451|0.054886|0.001145|47.922557|0.085114|0.035342|0.000737|0.415233|526|0.024886|35593.108365|0||0||||||||369|157||||
T|MCAP|202608|DWX|ROUND|20000|LYNYN|2|86540.26|1798|0|0|1798|0|0|0|0|1798|0|0|0|0.033315|0.000691|0.033315|0.000691|0.038877|0.000807|0.034438|0.000715|0.007753|0.000161|48.179182|0.095562|0.033315|0.000691|0.348621|1798|0.031123|2095.559511|0||0||||||||1300|498||||
T|MCAP|202608|DWX|ROUND|50000|LYNYN|7|458663.08|9586|3855|0|5731|0|0|0|0|5731|0|0|0|0.037318|0.000781|0.037318|0.000781|0.033731|0.000706|0.036358|0.000761|0.030735|0.000643|47.766585|0.070368|0.040269|0.000843|0.572257|4554|0.018939|3565.955204|1177|2426|0||||||||2400|3331||||
T|MCAP|202608|DXJ|ODD|10000|LNYYN|2|35416.18|195|0|0|195|0|0|0|0|195|0|0|0|-0.004923|-0.000027|-0.004923|-0.000027|-0.019897|-0.00011|-0.024923|-0.000137|0.110615|0.000609|181.651385|0.139795|-0.009949|-0.000055|-0.071167|195|0.074872|1726.8|0||0||||||||195|0|2|195|195|1726.8
T|MCAP|202608|DXJ|ODD|10000|LYNYN|9|135779.76|753|78|0|675|0|0|0|0|675|0|0|0|0.07443|0.000411|0.073319|0.000405|0.059052|0.000326|0.049585|0.000274|0.033659|0.000186|181.174815|0.111763|0.07443|0.000411|0.66596|305|0.041311|1932.678689|370|2307.927027|0||||||||675|0||||
T|MCAP|202608|DXJ|ODD|5000|LYNYN|2|15331.74|86|0|0|86|0|0|0|0|86|0|0|0|0.072326|0.000405|0.072326|0.000405|-0.020698|-0.000116|0.057442|0.000322|-0.186279|-0.001044|178.361977|0.17186|0.072326|0.000405|0.420839|86|0.049767|1732.232558|0||0||||||||86|0||||
T|MCAP|202608|DXJ|ROUND|10000|LYNYN|55|999839.02|5503|100|0|5403|0|0|0|0|5403|0|0|0|0.057936|0.000319|0.057936|0.000319|0.048756|0.000268|0.037276|0.000205|-0.036437|-0.0002|181.752568|0.117381|0.057751|0.000318|0.491998|4103|0.039262|1662.705581|1300|2117.538462|0||||||||5400|3||||
T|MCAP|202608|DXJ|ROUND|20000|LYNYN|9|264880.72|1459|243|0|1216|0|0|0|0|1216|0|0|0|0.06264|0.000345|0.06264|0.000345|0.042928|0.000236|0.012352|0.000068|0.020181|0.000111|181.613943|0.097113|0.06264|0.000345|0.645017|522|0.040153|1932.113027|694|2535.729107|0||||||||1153|63||||
T|MCAP|202608|DXJ|ROUND|50000|LYNYN|2|273794.94|1565|1078|0|487|0|0|0|0|487|0|0|0|0.1|0.00056|0.1|0.00056|0.08|0.000448|0.04|0.000224|0.14|0.000783|178.72|0.2|0.1|0.00056|0.5|487|0.05|1581|0||0||||||||487|0||||
T|MCAP|202608|DXJ|ROUND|50000|MXXNN|1|96638.83|541|0|0|541|0|0|0|0|541|0|0|0|0.11|0.000616|0.11|0.000616|0.13|0.000728|0.14|0.000784|0.15|0.00084|178.51|0.24|0.1|0.00056|0.416667|541|0.07|1713|0||0||||||||200|341||||
T|MCAP|202608|DYNF|ROUND|200000|MXXNN|8|3678716.88|53073|0|0|53073|0|0|0|0|53073|0|0|0|-0.000727|-0.00001|-0.000727|-0.00001|-0.003984|-0.000057|0.012361|0.000178|-0.018856|-0.000272|69.310212|0.01|-0.000727|-0.00001|-0.072749|28467|0.01|1611.119823|24606|1811.591848|0||||||||48068|5005||||
T|MCAP|202608|EAGG|ROUND|200000|LYNNN|1|300620.04|6429|0|0|6429|0|0|0|0|6429|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|-0.03|-0.000642|46.745|0.01|0.01|0.000214|1|0|||6429|1539|0||||||||900|5529||||
T|MCAP|202608|EAGG|ROUND|200000|MXXNN|1|569475.36|12231|0|0|12231|0|0|0|0|12231|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|46.555|0.01|0.01|0.000215|1|0|||12231|1613|0||||||||12231|0||||
T|MCAP|202608|EBND|ROUND|200000|LYNYN|2|1325727|62700|49100|0|13600|0|0|0|0|13600|0|0|0|0.01|0.000475|0.01|0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.03|-0.001426|21.045|0.01|0.01|0.000475|1|0|||13600|1581|0||||||||2300|11300||||
T|MCAP|202608|EDGF|ROUND|50000|MXXNN|2|294842.24|11966|0|0|11966|0|0|0|0|11966|0|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|24.635|0.01|-0.01|-0.000406|-1|11966|0.01|1490.382083|0||0||||||||11966|0||||
T|MCAP|202608|EDGI|ROUND|20000|MXXNN|1|32769.25|1025|0|0|1025|0|0|0|0|1025|0|0|0|0.03|0.000939|0.03|0.000939|0.04|0.001252|0.02|0.000626|0.02|0.000626|31.955|0.03|0.03|0.000939|1|0|||1025|1740|0||||||||1025|0||||
T|MCAP|202608|EDIV|ROUND|20000|LYNYN|2|68987.89|1655|906|0|749|0|0|0|0|749|0|0|0|0.08|0.001921|0.08|0.001921|0.07|0.001681|0.06|0.001441|-0.05|-0.0012|41.65|0.08|0.08|0.001921|1|0|||749|2303|0||||||||200|549||||
T|MCAP|202608|EDV|ODD|1000|LYNYN|1|2242.2|37|0|0|37|0|0|0|0|37|0|0|0|0.01|0.000165|0.01|0.000165|0.03|0.000495|0.01|0.000165|-0.03|-0.000495|60.595|0.01|0.01|0.000165|1|0|||37|2128|0||||||||37|0||||
T|MCAP|202608|EELV|ROUND|10000|LYNYN|2|25820.02|902|0|0|902|0|0|0|0|902|0|0|0|0.02|0.000699|0.02|0.000699|0.031131|0.001088|0.031131|0.001088|0.036696|0.001283|28.609734|0.031131|0.031131|0.001088|1|0|||902|1569.745011|0||||||||600|302||||
T|MCAP|202608|EELV|ROUND|20000|LYNYN|1|21040.38|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EEM|ODD|1000|LYNYN|1|4568.24|68|0|0|68|0|0|0|0|68|0|0|0|0.01|0.000149|0.01|0.000149|0.01|0.000149|0.01|0.000149|-0.01|-0.000149|67.185|0.01|0.01|0.000149|1|0|||68|1574|0||||||||68|0||||
T|MCAP|202608|EEM|ROUND|200000|LYNYN|2|536706|8100|0|0|8100|0|0|0|0|8100|0|0|0|0.01|0.000151|0.002346|0.000035|0.002346|0.000035|0.005309|0.00008|-0.03|-0.000453|66.255|0.01|0.01|0.000151|1|0|||8100|1754.679012|0||||||||8100|0||||
T|MCAP|202608|EEM|ROUND|200000|MXXNN|2|1256618.06|19068|0|0|19068|0|0|0|0|19068|0|0|0|0.01|0.000152|0.01|0.000152|0.00845|0.000128|-0.002325|-0.000035|0.043876|0.000666|65.901546|0.01|0.01|0.000152|1|0|||19068|1351.805748|0||||||||19068|0||||
T|MCAP|202608|EEM|ROUND|5000|LYNYN|9|60265|900|0|0|900|0|0|0|0|900|0|0|0|0.007778|0.000116|0.007778|0.000116|0.014444|0.000216|0.005556|0.000083|0.056667|0.000846|66.963889|0.01|0.01|0.000149|1|0|||900|2210.888889|0||||||||900|0||||
T|MCAP|202608|EFA|ODD|1000|LYNYN|3|8601.4|80|30|0|50|0|0|0|0|50|0|0|0|0.01|0.000093|0.01|0.000093|-0.002|-0.000019|0.006|0.000056|-0.034|-0.000316|107.617|0.01|0.01|0.000093|1|0|||50|1991.8|0||||||||50|0||||
T|MCAP|202608|EFA|ROUND|10000|LYNYN|29|311402|2900|0|0|2900|0|0|0|0|2900|0|0|0|0.010345|0.000096|0.011034|0.000103|0.003103|0.000029|0.006207|0.000058|-0.006552|-0.000061|107.375862|0.010345|0.009655|0.00009|0.933333|100|0.01|2070|2800|2080.678571|0||||||||2900|0||||
T|MCAP|202608|EFA|ROUND|20000|LYNYN|14|366665|3400|200|0|3200|0|0|0|0|3200|0|0|0|0.01|0.000093|0.01|0.000093|0.00625|0.000058|-0.000625|-0.000006|-0.000625|-0.000006|107.879688|0.01|0.01|0.000093|1|0|||3200|1953.65625|0||||||||3200|0||||
T|MCAP|202608|EFA|ROUND|200000|LYNYN|21|40788920.9|379035|0|0|379035|0|0|0|0|379035|0|0|0|0.01|0.000093|0.009715|0.00009|0.012148|0.000113|0.048427|0.00045|0.045718|0.000425|107.608629|0.01|0.01|0.000093|1|0|||379035|1797.039086|0||||||||181135|197900||||
T|MCAP|202608|EFA|ROUND|200000|MXXNN|1|557886|5180|0|0|5180|0|0|0|0|5180|0|0|0|0.01|0.000093|-0.01|-0.000093|0.01|0.000093|0.05|0.000464|-0.03|-0.000279|107.705|0.01|-0.01|-0.000093|-1|5180|0.01|1979|0||0||||||||5180|0||||
T|MCAP|202608|EFA|ROUND|50000|LYNYN|9|1002027|9300|500|0|8800|0|0|0|0|8800|0|0|0|0.010795|0.0001|0.009205|0.000085|0.010909|0.000101|0.022727|0.000211|0.001364|0.000013|107.749943|0.010795|0.010795|0.0001|1|0|||8800|1818.125|0||||||||8800|0||||
T|MCAP|202608|EFAA|ROUND|20000|MXXNN|1|30104|530|0|0|530|0|0|0|0|530|0|0|0|0.05|0.00088|0.05|0.00088|0.03|0.000528|0.04|0.000704|0.06|0.001056|56.825|0.05|0.05|0.00088|1|0|||530|1553|0||||||||300|230||||
T|MCAP|202608|EFAA|ROUND|200000|LYNNN|1|774853.75|13625|0|0|13625|0|0|0|0|0|13625|0|0|0.08|0.001408|0.08|0.001408|0.08|0.001408|0.08|0.001408|0.05|0.00088|56.83|0.08|0.08|0.001408|1|0|||13625|10280|0||||||||200|13425||||
T|MCAP|202608|EFAV|ROUND|50000|LYNYN|1|192937.46|2038|0|0|2038|0|0|0|0|2038|0|0|0|0|0|0|0|0.01|0.000106|0.03|0.000317|0.14|0.001479|94.66|0.02|0.02|0.000211|1|0|||2038|1896|0||||||||100|1938||||
T|MCAP|202608|EFAV|ROUND|50000|MXXNN|1|158568.3|1710|0|0|1710|0|0|0|0|1710|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|92.735|0.01|0.01|0.000108|1|0|||1710|1528|0||||||||800|910||||
T|MCAP|202608|EFG|ROUND|200000|MXXNN|2|1052124.38|8465|0|0|8465|0|0|0|0|8465|0|0|0|0.02|0.000161|0.02|0.000161|0.025602|0.000206|0.047592|0.000383|-0.019213|-0.000155|124.276728|0.028796|0.02|0.000161|0.694536|3723|0.01|1920|4742|1349|0||||||||1500|6965||||
T|MCAP|202608|EFIV|ODD|1000|LYNYN|1|1122.45|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0|0|0|0|74.805|0.05|0.01|0.000134|0.2|15|0.02|1635|0||0||||||||15|0||||
T|MCAP|202608|EFIV|ROUND|50000|LYNYN|3|177029.37|2359|1637|0|722|0|0|0|0|722|0|0|0|0.02|0.000266|0.02|0.000266|0.03|0.000399|0.07|0.000931|0.04|0.000532|75.16|0.04|0.02|0.000266|0.5|722|0.01|2221|0||0||||||||100|622||||
T|MCAP|202608|EFV|ROUND|200000|MXXNN|5|2238720.89|27325|0|0|27325|0|0|0|0|27325|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.000296|0.000004|-0.02389|-0.000292|81.924401|0.01|0.01|0.000122|1|0|||27325|1686.444135|0||||||||16500|10825||||
T|MCAP|202608|EGGY|ODD|1000|LYNYN|1|1967.36|58|0|0|58|0|0|0|0|58|0|0|0|0.11|0.003237|0.11|0.003237|0.04|0.001177|0.1|0.002942|0.25|0.007356|33.985|0.13|0.11|0.003237|0.846154|58|0.01|3058|0||0||||||||58|0||||
T|MCAP|202608|EGGY|ROUND|10000|LYNYN|3|42064.14|1219|324|0|895|0|0|0|0|895|0|0|0|0.098637|0.002877|0.093978|0.002741|0.074659|0.002178|0.077955|0.002274|-0.112726|-0.003288|34.283324|0.119318|0.099318|0.002897|0.832381|895|0.01|2954.889385|0||0||||||||517|378||||
T|MCAP|202608|EGGY|ROUND|20000|LYNYN|1|23658.58|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EGGY|ROUND|50000|LYNYN|2|310513.7|8540|4870|0|3670|0|0|0|0|3670|0|0|0|0.09|0.002474|0.09|0.002474|0.05|0.001374|0.11|0.003024|0.15|0.004123|36.38|0.12|0.08|0.002199|0.666667|3670|0.02|1794|0||0||||||||600|3070||||
T|MCAP|202608|EINC|ROUND|10000|LYNYN|1|16055.88|134|0|0|134|0|0|0|0|134|0|0|0|0.32|0.002667|0.32|0.002667|0.31|0.002584|0.28|0.002334|0.14|0.001167|119.98|0.32|0.32|0.002667|1|0|||134|1715|0||||||||134|0||||
T|MCAP|202608|EINC|ROUND|20000|LYNYN|1|25554.9|210|0|0|210|0|0|0|0|210|0|0|0|0.82|0.006714|0.82|0.006714|0.82|0.006714|0.82|0.006714|0.82|0.006714|122.13|0.88|0.82|0.006714|0.931818|210|0.03|1707|0||0||||||||210|0||||
T|MCAP|202608|EINC|ROUND|50000|MXXNN|1|118711.12|974|0|0|974|0|0|0|0|974|0|0|0|0.23|0.00189|0.23|0.00189|0.23|0.00189|0.13|0.001068|-0.21|-0.001725|121.705|0.35|0.25|0.002054|0.714286|974|0.05|2495|0||0||||||||400|574||||
T|MCAP|202608|EIPI|ROUND|200000|MXXNN|1|229971.6|10060|0|0|10060|0|0|0|0|10060|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0|0|0|0|22.855|0.01|0.01|0.000438|1|0|||10060|1650|0||||||||1900|8160||||
T|MCAP|202608|ELCV|ROUND|200000|MXXNN|4|3600418.28|112235|0|0|112235|0|0|0|0|112235|0|0|0|0.01215|0.000379|0.01215|0.000379|0.012991|0.000405|0.011228|0.00035|0.009192|0.000287|32.070972|0.016621|0.014753|0.00046|0.887617|25318|0.01|1720|67136|1637.433449|19781|0.0075|5831||||||24300|74154||||
T|MCAP|202608|ELFY|ROUND|50000|LYNYN|2|143647.2|3408|1804|0|1604|0|0|0|0|1604|0|0|0|0.11|0.002608|0.11|0.002608|0.1|0.002371|0.21|0.004978|0.25|0.005926|42.185|0.07|0.07|0.001659|1|0|||1604|1314|0||||||||700|904||||
T|MCAP|202608|ELFY|ROUND|50000|MXXNN|1|100580.96|2384|0|0|2384|0|0|0|0|2384|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|42.145|0.09|0.01|0.000237|0.111111|2384|0.04|1341|0||0||||||||100|2284||||
T|MCAP|202608|ELV|ROUND|20000|MXXNN|1|25149.3|66|0|0|66|0|0|66|0|0|0|0|0|0.1398|0.000367|0.2998|0.000787|0.4598|0.001207|0.4598|0.001207|0.2098|0.000551|380.98|0.14|0.1398|0.000367|0.998571|66|0.0001|7|0||0||||||||66|0||||
T|MCAP|202608|ELVR|ROUND|20000|LNYNN|1|30175|500|0|0|500|0|0|500|0|0|0|0|0|0.25|0.004151|0.25|0.004151|0.25|0.004151|0.28|0.004649|1.38|0.022914|60.225|0.41|0.25|0.004151|0.609756|500|0.08|8|0||0||||||||400|100|1|500|500|8
T|MCAP|202608|ELVR|ROUND|50000|LYNNN|1|60650|1000|0|0|1000|0|0|0|1000|0|0|0|0|1.23|0.020077|1.23|0.020077|1.14|0.018608|1.14|0.018608|-0.17|-0.002775|61.265|1.23|1.23|0.020077|1|0|||1000|11|0||||||||500|500||||
T|MCAP|202608|EMB|ROUND|10000|LYNYN|1|14250|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.01|0.000105|-0.05|-0.000526|94.995|0.01|0.01|0.000105|1|0|||150|2867|0||||||||150|0||||
T|MCAP|202608|EMB|ROUND|200000|MXXNN|3|2690021.65|28354|0|0|28354|0|0|0|0|28354|0|0|0|0.01|0.000105|0.01|0.000105|0.011761|0.000124|0.002952|0.000031|0.007619|0.00008|94.872144|0.01|0.01|0.000105|1|0|||28354|2176.073288|0||||||||20365|7989||||
T|MCAP|202608|EMB|ROUND|50000|MXXNN|1|116160.09|1227|0|0|1227|0|0|0|0|1227|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|94.665|0.01|0.01|0.000106|1|0|||1227|2682|0||||||||1227|0||||
T|MCAP|202608|EMCS|ROUND|10000|LYNYN|1|16868.2|380|0|0|380|0|0|0|0|380|0|0|0|0.1|0.002256|0.1|0.002256|0.14|0.003158|0.12|0.002707|0.07|0.001579|44.335|0.11|0.09|0.00203|0.818182|380|0.01|1498|0||0||||||||380|0||||
T|MCAP|202608|EMCS|ROUND|50000|LYNYN|1|50486.48|1114|0|0|1114|0|0|0|0|1114|0|0|0|0.11|0.00243|0.11|0.00243|0.1|0.002209|0.08|0.001767|0|0|45.265|0.11|0.11|0.00243|1|0|||1114|1624|0||||||||1114|0||||
T|MCAP|202608|EMEQ|ROUND|50000|MXXNN|1|65300|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.1002|0.001533|0.1002|0.001533|0.0802|0.001227|0.0302|0.000462|0.1402|0.002145|65.365|0.13|0.0802|0.001227|0.616923|1000|0.0249|1546|0||0||||||||1000|0||||
T|MCAP|202608|EMLC|ROUND|200000|MXXNN|1|673517.39|26299|0|0|26299|0|0|0|0|26299|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.605|0.01|0.01|0.000391|1|0|||26299|2760|0||||||||14300|11999||||
T|MCAP|202608|EMLC|ROUND|50000|MXXNN|1|64230.9|2510|0|0|2510|0|0|0|0|2510|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||2510|1380|0||||||||2510|0||||
T|MCAP|202608|EMLP|ROUND|200000|MXXNN|1|292225.57|6643|0|0|6643|0|0|0|0|6643|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.03|0.000682|0.05|0.001137|43.98|0.02|0.02|0.000455|1|0|||6643|3144|0||||||||100|6543||||
T|MCAP|202608|EMXC|ROUND|200000|LYNYN|1|202911.72|2082|0|0|2082|0|0|0|0|2082|0|0|0|-0.01|-0.000103|-0.03|-0.000308|-0.04|-0.000411|0.05|0.000513|-0.08|-0.000821|97.44|0.04|0.02|0.000205|0.5|2082|0.01|1629|0||0||||||||600|1482||||
T|MCAP|202608|EMXC|ROUND|200000|MXXNN|2|1810315.4|19510|0|0|19510|0|0|0|0|19510|0|0|0|0.008342|0.00009|0.018342|0.000198|-0.042887|-0.000462|-0.093689|-0.00101|-0.201175|-0.002168|92.774103|0.03|-0.001658|-0.000018|-0.055254|15441|0.02|2327|4069|3090|0||||||||3000|16510||||
T|MCAP|202608|EMXC|ROUND|50000|MXXNN|1|171498.39|1787|0|0|1787|0|0|0|0|1787|0|0|0|0|0|0|0|0|0|0.02|0.000208|0.02|0.000208|95.96|0.02|0|0|0|1787|0.01|1415|0||0||||||||1787|0||||
T|MCAP|202608|ENOR|ROUND|50000|LNYNN|1|119015|3250|634|0|2616|0|0|0|0|2616|0|0|0|-0.061261|-0.001672|-0.061261|-0.001672|-0.061261|-0.001672|-0.061261|-0.001672|-0.061261|-0.001672|36.635|0.15|0.028739|0.000784|0.19159|2616|0.060631|3042.049312|0||0||||||||300|2316|1|1467|782|3042.049312
T|MCAP|202608|EPI|ROUND|10000|LYNYN|1|17882.61|411|0|0|411|0|0|0|0|411|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.03|-0.000689|43.515|0.01|0.01|0.00023|1|0|||411|2074|0||||||||411|0||||
T|MCAP|202608|EPI|ROUND|20000|LYNYN|3|122369.32|2816|911|0|1905|0|0|0|0|1905|0|0|0|0.01|0.00023|0.01|0.00023|-0.000551|-0.000013|-0.000551|-0.000013|-0.032205|-0.000742|43.424213|0.01|0.01|0.00023|1|0|||1905|1674.92126|0||||||||1900|5||||
T|MCAP|202608|EPI|ROUND|5000|LYNYN|1|8927.75|205|0|0|205|0|0|0|0|205|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.03|0.000689|0.05|0.001148|43.545|0.01|0.01|0.00023|1|0|||205|1436|0||||||||205|0||||
T|MCAP|202608|EPI|ROUND|50000|LYNYN|2|236444.28|5439|5439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EPRF|ROUND|50000|LYNNN|1|83550|5000|0|0|5000|0|0|0|0|800|4200|0|0|0.011568|0.000692|0.019968|0.001194|0.019968|0.001194|0.019968|0.001194|0.019968|0.001194|16.72|0.02|0.019968|0.001194|0.9984|800|0.0001|3020|4200|18205.282857|0||||||||1500|3500||||
T|MCAP|202608|EPS|ROUND|10000|LYNYN|1|14157.5|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EPS|ROUND|20000|LYNYN|1|22512.51|279|0|0|279|0|0|0|0|279|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.02|0.000248|-0.05|-0.00062|80.665|0.05|0.01|0.000124|0.2|279|0.02|1890|0||0||||||||279|0||||
T|MCAP|202608|EPS|ROUND|5000|LYNYN|2|18795.28|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EPU|ROUND|200000|MXXNN|1|222382.65|2485|0|0|2485|0|0|0|0|0|2485|0|0|0.141373|0.001578|0.142581|0.001592|0.142581|0.001592|0.142581|0.001592|0.052581|0.000587|89.585|0.19|0.182581|0.002038|0.960951|1000|0.018|15061.8|600|15094|885|0.009923|15139||||||500|1100||||
T|MCAP|202608|EQAL|ROUND|20000|LYNYN|4|105698.88|1729|956|0|773|0|0|0|0|773|0|0|0|0.045524|0.00074|0.044476|0.000723|0.023144|0.000376|0.056287|0.000915|-0.033713|-0.000548|61.528668|0.06|0.04|0.00065|0.666667|773|0.01|2136.666235|0||0||||||||773|0||||
T|MCAP|202608|EQIN|ROUND|200000|MXXNN|1|313135.79|5753|0|0|5753|0|0|0|0|5753|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000368|54.39|0.08|0|0|0|5753|0.04|1727|0||0||||||||400|5353||||
T|MCAP|202608|EQIN|ROUND|50000|MXXNN|1|106247.36|1952|0|0|1952|0|0|0|0|1952|0|0|0|0.04|0.000735|0.04|0.000735|0.04|0.000735|0.04|0.000735|0.06|0.001103|54.39|0.08|0.04|0.000735|0.5|1952|0.02|2031|0||0||||||||400|1552||||
T|MCAP|202608|EQWL|ROUND|10000|LYNYN|1|16234.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EQWL|ROUND|200000|LYNYN|3|821066.39|6079|4508|0|1571|0|0|0|0|1571|0|0|0|0.0422|0.000312|0.0322|0.000238|0.0422|0.000312|0.0422|0.000312|-0.0878|-0.00065|135.095|0.05|0.0422|0.000312|0.844|1571|0.0039|1650|0||0||||||||800|771||||
T|MCAP|202608|EQWL|ROUND|50000|LYNYN|4|506483.47|3793|3068|0|725|0|0|0|0|725|0|0|0|0.01|0.000075|0.01|0.000075|0.01|0.000075|0|0|0.02|0.000151|132.635|0.07|0.03|0.000226|0.428571|725|0.02|1501|0||0||||||||200|525||||
T|MCAP|202608|ESGD|ROUND|200000|LYNNN|1|1157557.92|10742|0|0|10742|0|0|0|0|10742|0|0|0|0.05|0.000464|0.05|0.000464|0.09|0.000836|0.09|0.000836|0.1|0.000928|107.705|0.05|0.05|0.000464|1|0|||10742|1603|0||||||||100|10642||||
T|MCAP|202608|ESGE|ROUND|20000|LYNYN|1|27468.6|510|0|0|510|0|0|0|0|510|0|0|0|0.01|0.000186|0.01|0.000186|0.03|0.000557|0.01|0.000186|-0.01|-0.000186|53.855|0.01|0.01|0.000186|1|0|||510|1824|0||||||||510|0||||
T|MCAP|202608|ESGU|ROUND|20000|LYNYN|1|49830|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.000241|0.04|0.000241|166.11|0.02|0|0|0|300|0.01|1902|0||0||||||||300|0||||
T|MCAP|202608|ESGV|ROUND|200000|LYNNN|1|315304.32|2328|0|0|2328|0|0|0|0|2328|0|0|0|0.04|0.000295|0.04|0.000295|0.05|0.000369|-0.05|-0.000369|-0.11|-0.000812|135.485|0.09|0.05|0.000369|0.555556|2328|0.02|1709|0||0||||||||100|2228||||
T|MCAP|202608|ESN|ROUND|200000|LYNNN|1|955110.01|47353|0|0|47353|0|0|0|0|47353|0|0|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|20.165|0.01|0.01|0.000496|1|0|||47353|8767|0||||||||400|46953||||
T|MCAP|202608|ESN|ROUND|200000|MXXNN|1|203841|9900|0|0|9900|0|0|0|0|9900|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0|0|20.585|0.01|0.01|0.000486|1|0|||9900|1814|0||||||||9900|0||||
T|MCAP|202608|ESN|ROUND|50000|MXXNN|1|136475|6625|0|0|6625|0|0|0|0|6625|0|0|0|0|0|0|0|0|0|0|0|0|0|20.59|0.02|0|0|0|6625|0.01|1703|0||0||||||||6625|0||||
T|MCAP|202608|ESPO|ROUND|200000|MXXNN|1|275530.8|2760|0|0|2760|0|0|0|0|0|2760|0|0|0.038749|0.000388|0.048749|0.000488|0.028749|0.000288|0.038749|0.000388|-0.031251|-0.000313|99.855|0.05|0.038749|0.000388|0.774986|1860|0.008347|23048.903226|900|23050.444444|0||||||||300|2460||||
T|MCAP|202608|ETH|ROUND|200000|MXXNN|4|1032331.72|44402|0|0|44402|0|0|0|0|44402|0|0|0|0.009234|0.000397|0.009234|0.000397|0.029954|0.001288|0.000407|0.000017|-0.001033|-0.000044|23.252324|0.01|0.009234|0.000397|0.923409|12000|0.001417|2160|32402|1655.493488|0||||||||44402|0||||
T|MCAP|202608|ETHA|ROUND|1000|LNNYN|1|1854|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.00054|-0.03|-0.001619|0.09|0.004856|0.07|0.003777|0.23|0.012409|18.535||||||||||||||||||||1|100|100|1453
T|MCAP|202608|ETHA|ROUND|10000|LYNYN|1|14180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000705|0.01|0.000705|0.01|0.000705|0.01|0.000705|-0.01|-0.000705|14.175|0.01|0.01|0.000705|1|0|||1000|896|0||||||||1000|0||||
T|MCAP|202608|ETHA|ROUND|20000|LYNYN|2|86690.44|5408|0|0|5408|0|0|0|0|5408|0|0|0|0.009575|0.000597|0.018081|0.001128|0.023598|0.001472|0.015092|0.000942|0.071646|0.00447|16.02929|0.01|0.001069|0.000067|0.106879|2300|0.0105|1735|3108|1226|0||||||||5408|0||||
T|MCAP|202608|ETHA|ROUND|5000|LYNYN|1|7090|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000705|0.01|0.000705|0.01|0.000705|-0.01|-0.000705|-0.03|-0.002116|14.175|0.01|0.01|0.000705|1|0|||500|1267|0||||||||500|0||||
T|MCAP|202608|ETHE|ROUND|200000|MXXNN|4|3144000|160000|80000|0|80000|0|0|0|0|80000|0|0|0|0.009625|0.00049|0.009625|0.00049|-0.010375|-0.000528|0.069625|0.003542|0.149625|0.007613|19.655|0.01|0.009625|0.00049|0.9625|40000|0.000375|7436|40000|4041|0||||||||80000|0||||
T|MCAP|202608|ETHO|ROUND|50000|MXXNN|1|165646.44|2027|0|0|2027|0|0|0|0|2027|0|0|0|0.217519|0.002659|0.217479|0.002658|0.217479|0.002658|0.167479|0.002047|0.247479|0.003025|81.815|0.19|0.297479|0.003636|1.565679|4|0.095|3023|200|3066|1823|0.059962|3082||||||200|4||||
T|MCAP|202608|ETHT|ROUND|50000|MXXNN|1|164883.99|15839|0|0|15839|0|0|0|0|15839|0|0|0|0.0242|0.002324|0.0242|0.002324|-0.0158|-0.001517|0.0242|0.002324|0.0042|0.000403|10.415|0.01|0.0242|0.002324|2.42|0|||0||15839|0.0071|2022||||||7500|0||||
T|MCAP|202608|ETHU|ROUND|200000|LYNYN|4|1879450|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ETHU|ROUND|200000|MXXNN|10|14918638.3|555799|0|0|555499|0|0|0|0|299999|230000|0|25500|0.019493|0.000726|0.022373|0.000833|-0.000147|-0.000005|-0.042991|-0.001601|-0.163405|-0.006086|26.848036|0.009541|0.013057|0.000486|1.368571|280000|0.013519|13128.642857|25500|918376|249999|0.019048|4337.972352||||||15300|292100||||
T|MCAP|202608|ETHU|ROUND|50000|LYNYN|5|654950|25000|0|0|25000|0|0|0|0|25000|0|0|0|0.012|0.000458|0.014|0.000534|0.052|0.001985|-0.002|-0.000076|-0.024|-0.000916|26.194|0.012|0.008|0.000305|0.666667|5000|0.01|1844|20000|1791|0||||||||19100|5900||||
T|MCAP|202608|EUFN|ROUND|50000|LNYNN|1|126960|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.03|0.000708|0.03|0.000708|0.06|0.001416|-0.01|-0.000236|0.03|0.000708|42.38|0.14|0.02|0.000472|0.142857|3000|0.06|1685|0||0||||||||3000|0|1|3000|3000|1685
T|MCAP|202608|EVSD|ROUND|50000|MXXNN|1|93689.1|1845|0|0|1845|0|0|0|0|1845|0|0|0|0.02|0.000394|0.02|0.000394|0.02|0.000394|0.02|0.000394|0.02|0.000394|50.77|0.02|0.02|0.000394|1|0|||1845|2315|0||||||||1845|0||||
T|MCAP|202608|EVTR|ROUND|50000|MXXNN|2|275711.28|5498|0|0|5498|0|0|0|0|5498|0|0|0|0.013756|0.000274|0.013756|0.000274|0.01|0.000199|0.003756|0.000075|-0.002488|-0.00005|50.140681|0.013756|0.013756|0.000274|1|0|||5498|1383.516551|0||||||||2665|2833||||
T|MCAP|202608|EWC|ODD|1000|LYNYN|3|7574.6|124|36|0|88|0|0|0|0|88|0|0|0|0.005909|0.000097|-0.002273|-0.000037|-0.01|-0.000165|-0.005909|-0.000097|-0.100909|-0.001665|60.616136|0.014091|0.005909|0.000097|0.419355|36|0.01|1613|52|1409|0||||||||88|0||||
T|MCAP|202608|EWC|ROUND|200000|MXXNN|1|2615807.73|43941|0|0|43941|0|0|0|0|43941|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|0.09|0.001512|59.525|0.01|0.01|0.000168|1|0|||43941|1707|0||||||||3300|40641||||
T|MCAP|202608|EWC|ROUND|5000|LYNYN|1|5948|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|-0.01|-0.000168|0.03|0.000504|59.485|0.01|0.01|0.000168|1|0|||100|1685|0||||||||100|0||||
T|MCAP|202608|EWI|ROUND|200000|LYNNN|2|2475742.19|39229|0|0|39229|0|0|0|0|19229|20000|0|0|0.01|0.000158|0.01|0.000158|0.020197|0.00032|0.039803|0.000631|0.080197|0.001271|63.115|0.01|0.01|0.000158|1|0|||39229|12167.989141|0||||||||1900|37329||||
T|MCAP|202608|EWI|ROUND|200000|MXXNN|1|623047.25|9835|0|0|9835|0|0|0|0|0|9835|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.03|0.000474|-0.05|-0.000789|63.355|0.01|0.01|0.000158|1|0|||9835|10158|0||||||||900|8935||||
T|MCAP|202608|EWJ|ODD|5000|LYNYN|1|8067.36|84|0|0|84|0|0|0|0|84|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|-0.04|-0.000416|96.045|0.01|-0.01|-0.000104|-1|84|0.01|1528|0||0||||||||84|0||||
T|MCAP|202608|EWJ|ROUND|200000|MXXNN|1|1171071.33|12441|0|0|12441|0|0|0|0|12441|0|0|0|0.01|0.000106|0.01|0.000106|-0.01|-0.000106|-0.05|-0.000531|0.03|0.000319|94.135|0.01|0.01|0.000106|1|0|||12441|8521|0||||||||4200|8241||||
T|MCAP|202608|EWJ|ROUND|5000|LYNYN|2|19078|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000105|0.015|0.000157|0.04|0.000419|0.02|0.00021|0.06|0.000629|95.395|0.01|0.01|0.000105|1|0|||200|2229|0||||||||200|0||||
T|MCAP|202608|EWJ|ROUND|50000|LYNYN|3|358332.14|3741|0|0|3741|0|0|0|0|3741|0|0|0|0.015031|0.000157|0.015031|0.000157|0.021289|0.000222|0.039308|0.00041|0.079992|0.000835|95.787825|0.0161|0.015031|0.000157|0.933595|600|0.003333|1545|3141|2571.075135|0||||||||2700|1041||||
T|MCAP|202608|EWJV|ROUND|200000|LYNNN|1|317804.48|6736|0|0|6736|0|0|0|0|6736|0|0|0|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.07|0.001486|47.095|0.17|0.01|0.000212|0.058824|6736|0.08|1550|0||0||||||||3400|3336||||
T|MCAP|202608|EWK|ROUND|50000|LYNNN|1|118800|4400|0|0|4400|0|0|0|0|4400|0|0|0|0.078382|0.002897|0.078382|0.002897|0.078382|0.002897|0.078382|0.002897|0.048382|0.001788|27.06|0.08|0.078382|0.002897|0.979773|4310|0.000826|3077.92993|90|3078|0||||||||200|4200||||
T|MCAP|202608|EWL|ROUND|50000|MXXNN|1|113454|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|-0.05|-0.000793|-0.08|-0.001269|63.035|0.01|0.01|0.000159|1|0|||1800|1454|0||||||||1500|300||||
T|MCAP|202608|EWM|ROUND|50000|MXXNN|1|112480|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.003083|0.00011|0.003083|0.00011|0.003083|0.00011|0.003083|0.00011|-0.016918|-0.000602|28.125|0.01|0.023083|0.000821|2.30825|0|||139|3034|3861|0.006777|3046.314167||||||100|39||||
T|MCAP|202608|EWN|ROUND|20000|LYNYN|1|22181.1|321|0|0|321|0|0|0|0|321|0|0|0|0.01|0.000145|0.01|0.000145|0|0|0|0|-0.01|-0.000145|69.065|0.07|0.01|0.000145|0.142857|321|0.03|2031|0||0||||||||300|21||||
T|MCAP|202608|EWO|ROUND|50000|MXXNN|4|429100.55|9745|0|0|9745|0|0|0|0|9745|0|0|0|0.073356|0.001666|0.073356|0.001666|0.075316|0.00171|0.075316|0.00171|0.077768|0.001766|44.037314|0.14216|0.073356|0.001666|0.516007|7835|0.042789|1738.774729|1910|1575|0||||||||1300|8445||||
T|MCAP|202608|EWP|ROUND|50000|MXXNN|1|96437.69|1531|0|0|1531|0|0|0|0|1531|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000318|62.93|0.12|0|0|0|1531|0.06|1754|0||0||||||||800|731||||
T|MCAP|202608|EWS|ROUND|200000|LYNNN|1|598500|18000|0|0|18000|0|0|0|0|18000|0|0|0|0.01|0.000301|0.01|0.000301|0.01|0.000301|0.03|0.000902|0.01|0.000301|33.245|0.01|0.01|0.000301|1|0|||18000|1715|0||||||||18000|0||||
T|MCAP|202608|EWS|ROUND|200000|MXXNN|1|424320.52|13004|0|0|13004|0|0|0|0|13004|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|32.625|0.01|0.03|0.00092|3|0|||0||13004|0.01|1601||||||4300|0||||
T|MCAP|202608|EWT|ODD|5000|LYNYN|1|5404|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|-0.01|-0.000093|-0.09|-0.000833|108.07|0.02|0.02|0.000185|1|0|||50|2596|0||||||||50|0||||
T|MCAP|202608|EWT|ROUND|10000|LNNYN|1|10807|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MCAP|202608|EWT|ROUND|10000|LYNYN|1|10689|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.03|0.000281|106.885|0.01|0.01|0.000094|1|0|||100|1531|0||||||||100|0||||
T|MCAP|202608|EWT|ROUND|20000|LNYYN|1|41620|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|MCAP|202608|EWT|ROUND|20000|LYNYN|1|27236.16|252|0|0|252|0|0|0|0|252|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.03|-0.000278|-0.09|-0.000833|-0.13|-0.001203|108.075|0.01|0.01|0.000093|1|0|||252|1446|0||||||||252|0||||
T|MCAP|202608|EWT|ROUND|200000|LYNYN|1|309150|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EWU|ROUND|200000|MXXNN|1|719187.04|14792|0|0|14792|0|0|0|0|14792|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.03|0.000617|-0.09|-0.001851|48.625|0.01|0.01|0.000206|1|0|||14792|1593|0||||||||1300|13492||||
T|MCAP|202608|EWW|ODD|1000|LNYYN|1|3020.55|39|0|0|39|0|0|0|0|39|0|0|0|0.01|0.000129|0|0|0.01|0.000129|0.05|0.000646|0.12|0.001549|77.45|0.02|0|0|0|39|0.01|1360|0||0||||||||39|0|1|39|39|1360
T|MCAP|202608|EWW|ODD|5000|LNNYN|1|7346.35|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|MCAP|202608|EWW|ODD|5000|LYNYN|7|48604.84|629|0|0|629|0|0|0|0|629|0|0|0|0.013927|0.00018|0.001463|0.000019|0.001176|0.000015|0.045246|0.000586|0.073132|0.000947|77.26469|0.017011|0.008331|0.000108|0.48972|273|0.01|1566.010989|356|1972.370787|0||||||||629|0||||
T|MCAP|202608|EWW|ROUND|10000|LYNYN|1|15274|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0|0|0.03|0.000393|76.365|0.01|0.01|0.000131|1|0|||200|1495|0||||||||200|0||||
T|MCAP|202608|EWW|ROUND|5000|LYNYN|4|30942|400|100|0|300|0|0|0|0|300|0|0|0|0.016667|0.000215|0.016667|0.000215|0.02|0.000259|-0.013333|-0.000172|-0.023333|-0.000302|77.346667|0.02|0.02|0.000259|1|0|||300|2223|0||||||||300|0||||
T|MCAP|202608|EWX|ROUND|10000|LYNYN|1|13855.14|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EWX|ROUND|50000|LYNYN|4|290181.56|4127|3322|0|805|0|0|0|0|805|0|0|0|0.09|0.001283|0.09|0.001283|0.11|0.001569|0.1|0.001426|0.09|0.001283|70.125|0.09|0.09|0.001283|1|0|||805|2404|0||||||||500|305||||
T|MCAP|202608|EWY|ODD|10000|LNYYN|3|45191.8|253|80|0|173|0|0|0|0|173|0|0|0|0.02|0.000111|0.020289|0.000112|0.074855|0.000415|0.144624|0.000802|-0.003584|-0.00002|180.430954|0.025145|-0.004566|-0.000025|-0.181609|173|0.014855|2741.508671|0||0||||||||173|0|2|253|253|2741.508671
T|MCAP|202608|EWY|ODD|10000|LYNYN|6|94116.92|526|231|0|295|0|0|0|0|295|0|0|0|0.003288|0.000018|-0.000068|0|0.040136|0.000224|-0.091831|-0.000513|-0.01939|-0.000108|179.050678|0.013356|-0.000068|0|-0.005076|99|0.02|1834|196|1518.418367|0||||||||295|0||||
T|MCAP|202608|EWY|ROUND|10000|LNYYN|1|17088|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MCAP|202608|EWY|ROUND|10000|LYNYN|8|141719|800|400|0|400|0|0|0|0|400|0|0|0|0.0125|0.00007|0.005|0.000028|-0.03|-0.000168|-0.09|-0.000504|-0.135|-0.000757|178.4075|0.01|0|0|0|200|0.01|1719.5|200|2153.5|0||||||||400|0||||
T|MCAP|202608|EWY|ROUND|20000|LNYYN|1|22129.8|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|132|
T|MCAP|202608|EWY|ROUND|20000|LYNYN|4|116731.96|661|200|0|461|0|0|0|0|461|0|0|0|0.00128|0.000007|-0.007397|-0.000041|-0.019436|-0.000109|-0.03282|-0.000183|-0.095553|-0.000533|179.109924|0.015813|0.01295|0.000072|0.81893|200|0.01|1503|127|1335|134|0.01|1560||||||461|0||||
T|MCAP|202608|EWY|ROUND|200000|LNNNN|1|8971000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50000|50000|
T|MCAP|202608|EWY|ROUND|200000|LYNNN|3|27023000|150000|100000|0|50000|0|0|0|0|0|50000|0|0|0.0988|0.000547|0.0688|0.000381|-0.0212|-0.000117|-0.0912|-0.000505|-0.2112|-0.00117|180.505|0.03|0.0888|0.000492|2.96|0|||0||50000|0.0294|15874||||||300|0||||
T|MCAP|202608|EWY|ROUND|200000|LYNYN|5|3730806.5|20450|20450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|EWY|ROUND|200000|MXXNN|2|1332162.6|7285|0|0|7285|0|0|0|0|7285|0|0|0|0.042383|0.000232|0.073891|0.000404|0.040206|0.00022|0.347252|0.001899|0.398137|0.002177|182.877406|0.027263|0.059086|0.000323|2.16726|4192|0.0016|2061|0||3093|0.039645|2119||||||600|3692||||
T|MCAP|202608|EWY|ROUND|50000|LYNYN|3|371718.7|2060|1260|0|800|0|0|0|0|800|0|0|0|0.0194|0.000107|0.0494|0.000272|-0.1206|-0.000664|0.0294|0.000162|0.6894|0.003793|181.74|0.04|-0.0306|-0.000168|-0.765|800|0.0353|1470|0||0||||||||800|0||||
T|MCAP|202608|EWY|ROUND|50000|MXXNN|1|96727.02|538|0|0|538|0|0|0|0|538|0|0|0|0.036282|0.000202|0.046282|0.000257|0.116282|0.000647|0.126282|0.000702|0.286282|0.001593|179.765|0.05|0.026282|0.000146|0.52564|538|0.011859|3275|0||0||||||||300|238||||
T|MCAP|202608|EWZ|ROUND|200000|LYNNN|1|676400|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.05|0.00148|33.795|0.01|0.01|0.000296|1|0|||20000|1729|0||||||||20000|0||||
T|MCAP|202608|EWZ|ROUND|200000|LYNYN|2|1270669.06|35298|0|0|35298|0|0|0|0|35298|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|0.00666|0.000185|35.99333|0.01|0.01|0.000278|1|0|||35298|2355.734433|0||||||||35298|0||||
T|MCAP|202608|EWZ|ROUND|200000|MXXNN|2|3959914.22|111951|0|0|111951|0|0|0|0|111951|0|0|0|0.019629|0.000555|0.019629|0.000555|0.028561|0.000807|0.028561|0.000807|-0.026776|-0.000757|35.372386|0.01|0.019629|0.000555|1.962874|0|||50000|1817|61951|0.0087|1641||||||68200|0||||
T|MCAP|202608|EWZ|ROUND|50000|LYNYN|3|344748.6|9580|1600|0|7980|0|0|0|0|7980|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|-0.003534|-0.000098|35.978534|0.01|0.01|0.000278|1|0|||7980|2591.105263|0||||||||7980|0||||
T|MCAP|202608|EWZS|ROUND|200000|LYNYN|2|638024.46|54302|21240|0|33062|0|0|0|0|33062|0|0|0|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.03|0.002559|11.725|0.01|0.01|0.000853|1|0|||33062|3133|0||||||||2100|30962||||
T|MCAP|202608|EYLD|ROUND|20000|MXXNN|1|30016.45|635|0|0|635|0|0|0|0|635|0|0|0|0.13|0.002754|0.13|0.002754|0.12|0.002542|0.12|0.002542|0.28|0.005932|47.205|0.13|0.13|0.002754|1|0|||635|1549|0||||||||200|435||||
T|MCAP|202608|EZM|ROUND|20000|LYNYN|1|27498.3|355|0|0|355|0|0|0|0|355|0|0|0|0.02|0.000258|0.02|0.000258|0.02|0.000258|0|0|0.04|0.000517|77.4|0.12|0.02|0.000258|0.166667|355|0.05|1455|0||0||||||||355|0||||
T|MCAP|202608|EZM|ROUND|50000|MXXNN|4|480866.86|6217|0|0|6217|0|0|0|0|6217|0|0|0|0.024801|0.000321|0.026442|0.000342|0.028499|0.000369|0.03161|0.000409|0.046941|0.000607|77.273993|0.146194|0.020803|0.000269|0.142294|6217|0.062696|1692.681197|0||0||||||||4811|1406||||
T|MCAP|202608|FAD|ROUND|200000|LYNNN|1|583882.59|3099|0|0|3099|0|0|0|0|3099|0|0|0|-0.02|-0.000106|-0.01|-0.000053|-0.01|-0.000053|-0.01|-0.000053|-0.04|-0.000212|188.33|0.16|-0.02|-0.000106|-0.125|3099|0.09|2517|0||0||||||||400|2699||||
T|MCAP|202608|FAN|ROUND|20000|LYNYN|2|52724.6|2198|1004|0|1194|0|0|0|0|1194|0|0|0|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.06|0.00249|24.1|0.04|0.02|0.00083|0.5|1194|0.01|2796|0||0||||||||900|294||||
T|MCAP|202608|FAN|ROUND|50000|LYNYN|4|548072.27|22664|0|0|22664|0|0|0|0|22664|0|0|0|0.025096|0.001039|0.022703|0.000939|0.025096|0.001039|0.027343|0.001132|0.0397|0.001643|24.165188|0.034632|0.025096|0.001039|0.724631|10807|0.01|1678.97992|11857|1933.092772|0||||||||2800|19864||||
T|MCAP|202608|FANG|ROUND|200000|MXXNN|1|1001203.81|4969|0|0|4969|0|0|0|4969|0|0|0|0|0.0906|0.000449|0.1106|0.000549|0.1406|0.000697|0.1106|0.000549|0.1206|0.000598|201.595|0.21|0.1806|0.000896|0.86|4969|0.0147|16|0||0||||||||300|4669||||
T|MCAP|202608|FAPR|ROUND|50000|MXXNN|1|50116.5|1050|0|0|1050|0|0|0|0|1050|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|47.775|0.09|0.01|0.000209|0.111111|1050|0.04|1967|0||0||||||||1050|0||||
T|MCAP|202608|FAUG|ROUND|200000|MXXNN|1|420237.96|7292|0|0|7292|0|0|0|0|0|0|7292|0|0|0|0|0|0|0|0|0|0|0|57.6|0.06|0|0|0|7292|0.03|180547|0||0||||||||4200|3092||||
T|MCAP|202608|FBCG|ROUND|20000|LYNYN|1|28414.75|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FBCG|ROUND|200000|MXXNN|4|2835776.54|45582|0|0|45582|0|0|0|0|34957|10625|0|0|0.02283|0.000367|0.02283|0.000367|0.046143|0.000742|0.066069|0.001062|0.10261|0.001649|62.209958|0.054505|0.013006|0.000209|0.238611|45582|0.02075|3988.892852|0||0||||||||8300|37282||||
T|MCAP|202608|FBCG|ROUND|50000|LYNYN|2|310988.74|5042|0|0|5042|0|0|0|0|5042|0|0|0|0.01|0.000162|0.01|0.000162|0.009024|0.000146|0.015609|0.000253|-0.025367|-0.000411|61.692261|0.025244|0.005244|0.000085|0.207731|5042|0.01|2903.956763|0||0||||||||5042|0||||
T|MCAP|202608|FBDC|ROUND|5000|MXXNN|1|5403.2|307|0|0|307|0|0|0|0|307|0|0|0|0.05|0.002837|0.05|0.002837|0.05|0.002837|0.05|0.002837|0.02|0.001135|17.625|0.05|0.03|0.001702|0.6|307|0.01|1386|0||0||||||||300|7||||
T|MCAP|202608|FBND|ROUND|200000|MXXNN|2|1624236.72|36181|0|0|36181|0|0|0|0|36181|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|44.88698|0.01|0.01|0.000223|1|0|||36181|2309.165004|0||||||||36181|0||||
T|MCAP|202608|FBND|ROUND|50000|MXXNN|3|393676.35|8765|0|0|8765|0|0|0|0|8765|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|44.911981|0.01|0.01|0.000223|1|0|||8765|1523.163605|0||||||||8765|0||||
T|MCAP|202608|FBT|ROUND|200000|LYNYN|1|239404.26|878|0|0|878|0|0|0|0|878|0|0|0|0.12|0.00044|0.12|0.00044|0.06|0.00022|0.06|0.00022|-0.14|-0.000514|272.53|0.28|0.12|0.00044|0.428571|878|0.08|3726|0||0||||||||200|678||||
T|MCAP|202608|FBT|ROUND|50000|LNYYN|1|80724.02|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|299|299|
T|MCAP|202608|FBT|ROUND|50000|LYNYN|1|82633.6|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FBTC|ROUND|200000|MXXNN|2|9385256.56|166672|0|0|166672|0|0|0|0|166672|0|0|0|0.020058|0.000356|0.020058|0.000356|0.017532|0.000311|0.018795|0.000334|0.08311|0.001476|56.304737|0.01|0.029427|0.000523|2.942683|0|||0||166672|0.009713|1714.243544||||||6700|0||||
T|MCAP|202608|FCG|ROUND|20000|LYNYN|1|30670.95|1095|1095|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FCG|ROUND|50000|LYNYN|2|231557.07|7831|5882|0|1949|0|0|0|0|1949|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.05|-0.001664|30.055|0.01|0.01|0.000333|1|0|||1949|2837|0||||||||1949|0||||
T|MCAP|202608|FCOM|ROUND|10000|LYNYN|1|14000|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000286|0.01|0.000143|0|0|0.08|0.001143|0.13|0.001858|69.985|0.03|0.01|0.000143|0.333333|200|0.01|2807|0||0||||||||200|0||||
T|MCAP|202608|FCOM|ROUND|20000|LYNYN|3|105318.78|1496|362|0|1134|0|0|0|0|1134|0|0|0|0.019806|0.000282|0.014903|0.000212|0.014515|0.000206|-0.005291|-0.000075|0.048836|0.000694|70.330326|0.025097|0.025097|0.000357|1|0|||1134|2844.818342|0||||||||700|434||||
T|MCAP|202608|FCPI|ROUND|200000|MXXNN|1|335756.25|5969|0|0|5969|0|0|0|0|5969|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|0|0|-0.01|-0.000178|56.235|0.03|-0.01|-0.000178|-0.333333|5969|0.02|2874|0||0||||||||200|5769||||
T|MCAP|202608|FCTR|ROUND|50000|MXXNN|1|58430.84|1436|0|0|1436|0|0|0|0|1436|0|0|0|0.06|0.001473|0.06|0.001473|0.06|0.001473|0.06|0.001473|0.06|0.001473|40.73|0.08|0.06|0.001473|0.75|1436|0.01|2173|0||0||||||||1200|236||||
T|MCAP|202608|FDFF|ROUND|50000|LNYNN|1|71715.84|2001|0|0|2001|0|0|0|0|2001|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.05|0.001394|0.23|0.006413|35.865|0.07|0.03|0.000836|0.428571|2001|0.02|1893|0||0||||||||500|1501|1|2001|1578|1893
T|MCAP|202608|FDIQ|ROUND|50000|MXXNN|1|61115|850|0|0|850|0|0|0|0|850|0|0|0|0.02|0.000278|0.02|0.000278|0|0|-0.11|-0.001528|0.05|0.000695|71.97|0.14|0.02|0.000278|0.142857|850|0.06|1824|0||0||||||||500|350||||
T|MCAP|202608|FDIS|ODD|1000|LYNYN|1|2071|20|0|0|20|0|0|0|0|20|0|0|0|0.04|0.000386|0.03|0.00029|-0.03|-0.00029|-0.18|-0.001738|-0.27|-0.002607|103.585|0.07|0.03|0.00029|0.428571|20|0.02|1717|0||0||||||||20|0||||
T|MCAP|202608|FDIS|ROUND|50000|LYNYN|1|166213.8|1605|1605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FDL|ROUND|200000|LYNNN|1|262416|4970|0|0|4970|0|0|0|0|4970|0|0|0|0|0|0|0|-0.05|-0.000948|-0.09|-0.001706|-0.01|-0.00019|52.75|0.04|0.02|0.000379|0.5|4970|0.01|4932|0||0||||||||100|4870||||
T|MCAP|202608|FDL|ROUND|200000|LYNYN|2|442576.88|8344|3818|0|4526|0|0|0|0|4526|0|0|0|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.05|-0.000946|52.845|0.01|0.01|0.000189|1|0|||4526|3900|0||||||||4526|0||||
T|MCAP|202608|FDL|ROUND|200000|MXXNN|3|3532449.55|67581|0|0|67581|0|0|0|0|67581|0|0|0|0.01|0.000191|0.01|0.000191|-0.000476|-0.000009|-0.010951|-0.00021|0.016853|0.000322|52.267337|0.01|0.01|0.000191|1|0|||67581|2401.847368|0||||||||12300|55281||||
T|MCAP|202608|FDL|ROUND|50000|LYNYN|1|97419.08|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FDLO|ROUND|10000|LYNYN|2|35265.53|482|241|0|241|0|0|0|0|241|0|0|0|0.04|0.000547|0.04|0.000547|0.05|0.000684|0.08|0.001094|0.18|0.002461|73.13|0.1|0.04|0.000547|0.4|241|0.03|2908|0||0||||||||241|0||||
T|MCAP|202608|FDLO|ROUND|20000|LYNYN|1|22692|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FDLS|ROUND|10000|MXXNN|1|14870.89|349|0|0|349|0|0|0|0|349|0|0|0|0.02|0.00047|0.02|0.00047|0|0|-0.02|-0.00047|-0.04|-0.000939|42.59|0.04|0.02|0.00047|0.5|349|0.01|1829|0||0||||||||349|0||||
T|MCAP|202608|FDN|ROUND|50000|LYNYN|3|283942.01|975|736|0|239|0|0|0|0|239|0|0|0|0.08|0.000275|0.09|0.000309|0.09|0.000309|0.04|0.000137|-0.24|-0.000824|291.41|0.16|0.08|0.000275|0.5|239|0.04|3970|0||0||||||||100|139||||
T|MCAP|202608|FDRR|ROUND|20000|LYNYN|1|33268.8|478|0|0|478|0|0|0|0|478|0|0|0|0.14|0.002014|0.14|0.002014|0.14|0.002014|0.14|0.002014|0.14|0.002014|69.52|0.16|0.14|0.002014|0.875|478|0.01|3136|0||0||||||||100|378||||
T|MCAP|202608|FDV|ROUND|200000|MXXNN|1|362723.95|11015|0|0|11015|0|0|0|0|11015|0|0|0|-0.01|-0.000304|-0.01|-0.000304|0.01|0.000304|0.03|0.000911|0.06|0.001823|32.915|0.03|-0.01|-0.000304|-0.333333|11015|0.02|2021|0||0||||||||700|10315||||
T|MCAP|202608|FDVV|ROUND|10000|LYNYN|1|18793.12|292|0|0|292|0|0|0|0|292|0|0|0|0.01|0.000155|0.01|0.000155|-0.01|-0.000155|-0.01|-0.000155|-0.13|-0.00202|64.365|0.01|0.01|0.000155|1|0|||292|1421|0||||||||292|0||||
T|MCAP|202608|FDVV|ROUND|200000|LYNYN|2|557986.14|8741|4811|0|3930|0|0|0|0|3930|0|0|0|0.01|0.000157|0.01|0.000157|-0.01|-0.000157|-0.01|-0.000157|0.01|0.000157|63.835|0.01|0.01|0.000157|1|0|||3930|2238|0||||||||900|3030||||
T|MCAP|202608|FDVV|ROUND|50000|LYNYN|2|173986.35|2716|1599|0|1117|0|0|0|0|1117|0|0|0|0.01|0.000157|0.01|0.000157|-0.01|-0.000157|0.03|0.000471|0.01|0.000157|63.635|0.01|0.01|0.000157|1|0|||1117|2111|0||||||||100|1017||||
T|MCAP|202608|FDVV|ROUND|50000|MXXNN|1|64171.38|1022|0|0|1022|0|0|0|0|1022|0|0|0|0.000994|0.000016|0.000994|0.000016|0.000994|0.000016|0.040994|0.000653|0.080994|0.00129|62.785|0.01|0.020994|0.000334|2.099374|0|||312|3044|710|0.007912|3057.591549||||||700|0||||
T|MCAP|202608|FDX|ODD|1000|MXXNN|1|1295.36|4|0|0|4|0|0|0|4|0|0|0|0|0.2098|0.000648|0.2098|0.000648|0.2098|0.000648|0.0298|0.000092|0.8698|0.002685|323.945|0.21|0.2098|0.000648|0.999048|4|0.0001|49|0||0||||||||4|0||||
T|MCAP|202608|FELC|ROUND|20000|LYNYN|1|26974.64|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FELC|ROUND|200000|LYNYN|1|512064.18|11707|0|0|11707|0|0|0|0|11707|0|0|0|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|43.745|0.01|0.01|0.000229|1|0|||11707|4379|0||||||||4400|7307||||
T|MCAP|202608|FELC|ROUND|50000|LYNYN|1|121840.47|2799|0|0|2799|0|0|0|0|2799|0|0|0|0.01|0.00023|0.01|0.00023|0.02|0.00046|-0.03|-0.000689|-0.03|-0.000689|43.525|0.01|0.01|0.00023|1|0|||2799|2308|0||||||||1300|1499||||
T|MCAP|202608|FELC|ROUND|50000|MXXNN|1|96608.4|2226|0|0|2226|0|0|0|0|2226|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.03|0.000691|0.01|0.00023|43.395|0.01|0.01|0.00023|1|0|||2226|1605|0||||||||2226|0||||
T|MCAP|202608|FELG|ROUND|1000|LYNYN|1|4499|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000444|0.02|0.000444|0|0|-0.01|-0.000222|-0.03|-0.000667|44.995|0.01|0.01|0.000222|1|0|||100|1466|0||||||||100|0||||
T|MCAP|202608|FELG|ROUND|200000|MXXNN|2|1492387.4|34054|0|0|34054|0|0|0|0|34054|0|0|0|0.01|0.000228|0.01|0.000228|0.01768|0.000403|0.053039|0.00121|0.073039|0.001667|43.825304|0.01|0.01768|0.000403|1.767957|0|||20978|2075|13076|0.01|1730||||||8300|16378||||
T|MCAP|202608|FELG|ROUND|50000|LYNYN|4|456137.73|10229|4799|0|5430|0|0|0|0|5430|0|0|0|0.01|0.000226|0.01|0.000226|0.000589|0.000013|0.000589|0.000013|0.000589|0.000013|44.343241|0.01|0.01|0.000226|1|0|||5430|2323.552486|0||||||||5430|0||||
T|MCAP|202608|FELV|ROUND|10000|LYNYN|2|33174.92|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FEM|ROUND|20000|LYNYN|1|21664.98|666|0|0|666|0|0|0|0|666|0|0|0|0.02|0.000614|0.02|0.000614|0|0|0|0|-0.05|-0.001536|32.55|0.04|0.02|0.000614|0.5|666|0.01|1627|0||0||||||||200|466||||
T|MCAP|202608|FENI|ROUND|20000|MXXNN|1|46118.7|1102|0|0|1102|0|0|0|0|1102|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|41.845|0.01|0.01|0.000239|1|0|||1102|1369|0||||||||1102|0||||
T|MCAP|202608|FENI|ROUND|200000|LYNYN|1|217830|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FENI|ROUND|50000|LYNYN|1|93644.11|2279|0|0|2279|0|0|0|0|2279|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.03|0.00073|0.03|0.00073|41.095|0.01|0.01|0.000243|1|0|||2279|1580|0||||||||2279|0||||
T|MCAP|202608|FENY|ROUND|50000|LYNYN|1|51109.83|1509|1509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FESM|ROUND|20000|LYNYN|2|83207.04|1722|0|0|1722|0|0|0|0|1722|0|0|0|-0.005|-0.000103|-0.005|-0.000103|0.015|0.00031|0.01|0.000207|0.05|0.001035|48.32|0.01|0|0|0|861|0.01|3683|861|1684|0||||||||961|761||||
T|MCAP|202608|FEX|ROUND|20000|LYNYN|1|43464.72|312|0|0|312|0|0|0|0|312|0|0|0|0.04|0.000287|0.04|0.000287|0.05|0.000359|0.16|0.001149|0.11|0.00079|139.25|0.12|0.02|0.000144|0.166667|312|0.05|2624|0||0||||||||312|0||||
T|MCAP|202608|FEX|ROUND|200000|MXXNN|2|1649909.55|11590|0|0|11590|0|0|0|0|11590|0|0|0|0.013697|0.000096|0.013697|0.000096|0.003697|0.000026|-0.02|-0.000141|0.036303|0.000255|142.309454|0.093697|0.013697|0.000096|0.146185|11590|0.04|1867.071182|0||0||||||||400|11190||||
T|MCAP|202608|FFLC|ROUND|50000|LYNYN|1|53038.86|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FFLV|ROUND|10000|LYNNN|1|16941.98|583|0|0|583|0|0|0|0|583|0|0|0|0.03|0.001032|0.03|0.001032|0.03|0.001032|0.03|0.001032|0.03|0.001032|29.075|0.03|0.03|0.001032|1|0|||583|1673|0||||||||200|383||||
T|MCAP|202608|FGSI|ROUND|20000|MXXNN|2|88458.87|4219|0|0|4219|0|0|0|0|4219|0|0|0|0.050969|0.002428|0.050969|0.002428|0.050969|0.002428|0.050969|0.002428|0.046454|0.002213|20.992271|0.050969|0.050969|0.002428|1|0|||4219|1696.007822|0||||||||2000|2219||||
T|MCAP|202608|FHEQ|ROUND|10000|LYNYN|3|47603.91|1401|501|0|900|0|0|0|0|900|0|0|0|0.023333|0.000686|0.023333|0.000686|0.023333|0.000686|0.023333|0.000686|0.026667|0.000784|34.023889|0.041111|0.023333|0.000686|0.567568|400|0.02|1560|500|1427|0||||||||900|0||||
T|MCAP|202608|FHEQ|ROUND|20000|LYNYN|6|180192.7|5290|3018|0|2272|0|0|0|0|2272|0|0|0|0.023592|0.000695|0.023592|0.000695|0.023592|0.000695|0.016796|0.000495|0.017553|0.000517|33.955194|0.036796|0.023592|0.000695|0.641148|1500|0.01|1352.8|772|1625|0||||||||2272|0||||
T|MCAP|202608|FHEQ|ROUND|200000|MXXNN|1|512803.68|14968|0|0|14968|0|0|0|0|14968|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.02|0.000584|0|0|34.235|0.05|0.01|0.000292|0.2|14968|0.02|1920|0||0||||||||6100|8868||||
T|MCAP|202608|FHEQ|ROUND|5000|LYNYN|1|5937.75|175|0|0|175|0|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000885|33.91|0.04|0|0|0|175|0.02|1862|0||0||||||||175|0||||
T|MCAP|202608|FHEQ|ROUND|50000|LYNYN|1|92151|2700|0|0|2700|0|0|0|0|2700|0|0|0|-0.01|-0.000293|-0.01|-0.000293|0|0|-0.01|-0.000293|0.02|0.000586|34.11|0.04|0|0|0|2700|0.02|1894|0||0||||||||2700|0||||
T|MCAP|202608|FHLC|ROUND|50000|LYNYN|1|65258.58|822|822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FIAT|ROUND|50000|MXXNN|1|52550|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.05|0.002382|0.05|0.002382|0.04|0.001905|0.05|0.002382|0.03|0.001429|20.995|0.05|0.05|0.002382|1|0|||2500|1614|0||||||||1200|1300||||
T|MCAP|202608|FIIG|ROUND|20000|MXXNN|3|89884.97|4394|0|0|4394|0|0|0|0|4394|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.014345|0.000702|0.01|0.000489|20.446336|0.024961|0.01|0.000489|0.40062|3287|0.01|1539.026772|1107|1604|0||||||||1807|2587||||
T|MCAP|202608|FIIG|ROUND|50000|MXXNN|1|73666.56|3597|0|0|3597|0|0|0|0|3597|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|20.475|0.01|0.01|0.000488|1|0|||3597|1494|0||||||||2300|1297||||
T|MCAP|202608|FINX|ROUND|5000|LYNYN|1|6410.76|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FISR|ROUND|200000|MXXNN|1|890258.58|35202|0|0|35202|0|0|0|0|0|35202|0|0|0.03|0.001187|0.03|0.001187|0.03|0.001187|0.04|0.001583|0.05|0.001978|25.275|0.03|0.03|0.001187|1|0|||35202|10209|0||||||||3600|31602||||
T|MCAP|202608|FIVA|ROUND|10000|LYNYN|1|13028.16|328|0|0|328|0|0|0|0|328|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.02|0.000503|0.01|0.000252|39.725|0.01|0.01|0.000252|1|0|||328|1796|0||||||||328|0||||
T|MCAP|202608|FIVA|ROUND|200000|LYNYN|1|326188.5|8206|0|0|8206|0|0|0|0|8206|0|0|0|0.02|0.000503|0.02|0.000503|0.01|0.000251|0.01|0.000251|0.06|0.001508|39.78|0.06|0.02|0.000503|0.333333|8206|0.02|1891|0||0||||||||1600|6606||||
T|MCAP|202608|FIW|ROUND|20000|LYNYN|1|37006.59|327|0|0|327|0|0|0|0|327|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|0.03|0.000265|-0.16|-0.001413|113.235|0.13|-0.01|-0.000088|-0.076923|327|0.07|2103|0||0||||||||100|227||||
T|MCAP|202608|FIXT|ROUND|200000|LYNNN|2|854595.6|22973|17445|0|5528|0|0|0|0|5528|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.05|0.001345|0.05|0.001345|37.185|0.01|0.01|0.000269|1|0|||5528|1313|0||||||||1300|4228||||
T|MCAP|202608|FJP|ROUND|50000|MXXNN|1|128296.44|1689|0|0|1689|0|0|0|1689|0|0|0|0|0.628455|0.008323|0.628455|0.008323|0.628455|0.008323|0.628455|0.008323|0.628455|0.008323|75.51|0.9|0.638455|0.008455|0.709394|1689|0.130773|34.715216|0||0||||||||200|1489||||
T|MCAP|202608|FLBR|ROUND|50000|LYNYN|2|256684.22|11345|0|0|11345|0|0|0|0|11345|0|0|0|0.03|0.001325|0.03|0.001325|0.025781|0.001139|0.013122|0.00058|0.002025|0.000089|22.640317|0.03|0.03|0.001325|1|0|||11345|2829.036051|0||||||||1500|9845||||
T|MCAP|202608|FLCA|ROUND|10000|LYNYN|19|232106.66|4196|0|0|4196|0|0|0|0|4196|0|0|0|0.025486|0.00046|0.025486|0.00046|0.019774|0.000357|0.019061|0.000344|-0.01353|-0.000244|55.354035|0.075724|0.024295|0.000439|0.320828|3796|0.028425|1562.838778|400|2297|0||||||||4196|0||||
T|MCAP|202608|FLCA|ROUND|5000|LYNYN|17|100298.98|1814|0|0|1814|0|0|0|0|1814|0|0|0|0.030717|0.000555|0.030165|0.000545|0.027911|0.000504|0.014305|0.000259|0.005022|0.000091|55.326205|0.08253|0.030458|0.000551|0.369047|1714|0.027555|1491.673279|100|1828|0||||||||1814|0||||
T|MCAP|202608|FLCB|ROUND|200000|MXXNN|2|773423.83|36716|0|0|36716|0|0|0|0|36716|0|0|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|21.06734|0.01|0.01|0.000475|1|0|||36716|1912.809919|0||||||||36716|0||||
T|MCAP|202608|FLCB|ROUND|50000|MXXNN|6|737830.27|35000|0|0|35000|0|0|0|0|35000|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.013554|0.000643|21.077322|0.01|0.01|0.000474|1|0|||35000|1774.619714|0||||||||35000|0||||
T|MCAP|202608|FLCH|ODD|1000|LYNYN|6|10951.22|504|172|0|332|0|0|0|0|332|0|0|0|0.02488|0.001144|0.02488|0.001144|0.02488|0.001144|0.029398|0.001352|0.024217|0.001114|21.740331|0.02488|0.02488|0.001144|1|0|||332|1660.036145|0||||||||332|0||||
T|MCAP|202608|FLCH|ROUND|1000|LYNYN|74|251715.08|11581|3400|0|8181|0|0|0|0|8181|0|0|0|0.016892|0.000777|0.016892|0.000777|0.016525|0.00076|0.016326|0.000751|0.013662|0.000628|21.74573|0.017136|0.017136|0.000788|1|0|||8181|1746.448234|0||||||||8181|0||||
T|MCAP|202608|FLCH|ROUND|20000|LYNYN|1|28964.78|1313|0|0|1313|0|0|0|0|1313|0|0|0|0.02|0.000906|0.02|0.000906|0.02|0.000906|0.02|0.000906|0.03|0.001359|22.07|0.02|0.02|0.000906|1|0|||1313|1739|0||||||||600|713||||
T|MCAP|202608|FLCH|ROUND|5000|LYNYN|7|48315.34|2218|1018|0|1200|0|0|0|0|1200|0|0|0|0.0175|0.000805|0.02|0.00092|0.02|0.00092|0.0225|0.001035|0.025|0.00115|21.73125|0.0175|0.0175|0.000805|1|0|||1200|1428.25|0||||||||1200|0||||
T|MCAP|202608|FLCH|ROUND|50000|LYNNN|1|131816.1|6019|0|0|6019|0|0|0|0|6019|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0|0|0|0|21.885|0.03|0.01|0.000457|0.333333|6019|0.01|1696|0||0||||||||3900|2119||||
T|MCAP|202608|FLCH|ROUND|50000|LYNYN|1|149694.35|6851|0|0|6851|0|0|0|0|6851|0|0|0|0.02|0.000915|0.02|0.000915|0.01|0.000457|0.02|0.000915|0|0|21.86|0.02|0.02|0.000915|1|0|||6851|2313|0||||||||700|6151||||
T|MCAP|202608|FLGB|ROUND|20000|LYNYN|1|37816.21|997|0|0|997|0|0|0|0|997|0|0|0|0.06|0.001584|0.06|0.001584|0.04|0.001056|0.04|0.001056|0.04|0.001056|37.88|0.1|0.06|0.001584|0.6|997|0.02|2429|0||0||||||||400|597||||
T|MCAP|202608|FLIN|ROUND|20000|LYNYN|1|46378.08|1284|0|0|1284|0|0|0|0|1284|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.000831|0.03|0.000831|36.115|0.01|0.01|0.000277|1|0|||1284|1912|0||||||||1284|0||||
T|MCAP|202608|FLIN|ROUND|50000|LYNYN|3|465592.74|12898|4767|0|8131|0|0|0|0|8131|0|0|0|0.01|0.000277|0.01|0.000277|-0.00148|-0.000041|0.007041|0.000195|0.007041|0.000195|36.097781|0.01|0.01|0.000277|1|0|||8131|1608.410159|0||||||||3864|4267||||
T|MCAP|202608|FLJH|ROUND|20000|LYNYN|3|88347.23|1931|815|0|1116|0|0|0|0|1116|0|0|0|0.057688|0.001258|0.057688|0.001258|0.057688|0.001258|0.072303|0.001577|0.081532|0.001778|45.859642|0.09|0.079229|0.001728|0.880327|601|0.01|3202|515|1896|0||||||||1000|116||||
T|MCAP|202608|FLJH|ROUND|5000|LYNYN|1|9826.88|214|0|0|214|0|0|0|0|214|0|0|0|0.09|0.001962|0.09|0.001962|0.09|0.001962|0.07|0.001526|0.1|0.00218|45.875|0.09|0.09|0.001962|1|0|||214|1528|0||||||||214|0||||
T|MCAP|202608|FLJP|ROUND|20000|LYNYN|2|57940.96|1414|686|0|728|0|0|0|0|728|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|0|||728|1818|0||||||||728|0||||
T|MCAP|202608|FLJP|ROUND|50000|LYNYN|1|128592.31|3151|3151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FLKR|ROUND|10000|LYNYN|1|19977.74|361|0|0|361|0|0|0|0|361|0|0|0|0.08|0.001445|0.08|0.001445|0.05|0.000903|0|0|-0.01|-0.000181|55.38|0.08|0.08|0.001445|1|0|||361|2413|0||||||||361|0||||
T|MCAP|202608|FLKR|ROUND|20000|LYNYN|2|60281.76|1019|0|0|1019|0|0|0|0|1019|0|0|0|0.016447|0.000278|0.020559|0.000348|0.028783|0.000487|0.066546|0.001125|0.079804|0.00135|59.134769|0.095329|0.024671|0.000417|0.258802|600|0.06|1265|419|2671|0||||||||500|519||||
T|MCAP|202608|FLKR|ROUND|50000|LYNYN|2|187008.04|3168|1634|0|1534|0|0|0|0|1534|0|0|0|0.05|0.000847|0.06|0.001016|0.02|0.000339|0.07|0.001185|0.32|0.005419|59.05|0.06|0.04|0.000677|0.666667|1534|0.01|1592|0||0||||||||300|1234||||
T|MCAP|202608|FLLA|ROUND|20000|LYNYN|1|28411.26|1077|1077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FLLA|ROUND|5000|LYNYN|4|39765.96|1508|1131|0|377|0|0|0|0|377|0|0|0|0.05|0.001898|0.05|0.001898|0.05|0.001898|0.07|0.002657|0.09|0.003416|26.345|0.05|0.05|0.001898|1|0|||377|1419|0||||||||200|177||||
T|MCAP|202608|FLMI|ROUND|20000|MXXNN|1|43853.28|1774|0|0|1774|0|0|0|0|1774|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.715|0.01|0.01|0.000405|1|0|||1774|2191|0||||||||1774|0||||
T|MCAP|202608|FLMI|ROUND|50000|MXXNN|1|74969|3050|0|0|3050|0|0|0|0|3050|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.575|0.01|0.01|0.000407|1|0|||3050|1570|0||||||||3050|0||||
T|MCAP|202608|FLOT|ROUND|200000|MXXNN|3|2353136.12|46186|0|0|46186|0|0|0|0|46186|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.947308|0.01|0.01|0.000196|1|0|||46186|2209.395856|0||||||||46186|0||||
T|MCAP|202608|FLRN|ROUND|200000|MXXNN|2|1413802.06|45969|0|0|45969|0|0|0|0|45969|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.75914|0.01|0.01|0.000325|1|0|||45969|1695.753551|0||||||||45969|0||||
T|MCAP|202608|FLTR|ROUND|200000|MXXNN|1|289729.98|11322|0|0|11322|0|0|0|0|11322|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||11322|3130|0||||||||11322|0||||
T|MCAP|202608|FLUD|ROUND|200000|LYNNN|5|7581242.12|303494|99368|0|204126|0|0|0|0|61367|0|48275|94484|0.007982|0.00032|0.009127|0.000366|0.013247|0.000531|0.002606|0.000104|0.007261|0.000291|24.965771|0.016994|0.01665|0.000667|0.979786|3556|0.009859|41294.391451|200570|926845.093583|0||||||||8300|195826||||
T|MCAP|202608|FLUD|ROUND|200000|MXXNN|7|6249269.12|250000|0|0|250000|0|0|0|0|123088|126912|0|0|0.020428|0.000817|0.020428|0.000817|0.020428|0.000817|0.021628|0.000866|0.025075|0.001003|24.988676|0.0168|0.024544|0.000982|1.460974|0|||147088|6865.590884|102912|0.009407|4844.659049||||||13400|140588||||
T|MCAP|202608|FLXR|ROUND|200000|MXXNN|3|2024211.42|52026|0|0|52026|0|0|0|0|52026|0|0|0|0.009296|0.000239|0.009296|0.000239|0.009296|0.000239|0.009296|0.000239|0.024271|0.000624|38.905201|0.01|0.014322|0.000368|1.432165|0|||38954|1886.580736|13072|0.0086|1355||||||34360|7394||||
T|MCAP|202608|FMAT|ROUND|10000|LYNYN|1|14793.2|248|0|0|248|0|0|0|0|248|0|0|0|0.02|0.000335|0.02|0.000335|-0.03|-0.000503|-0.07|-0.001173|-0.05|-0.000838|59.67|0.04|0.02|0.000335|0.5|248|0.01|3089|0||0||||||||248|0||||
T|MCAP|202608|FMDE|ROUND|20000|LYNYN|2|63740|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.003333|0.000078|0.003333|0.000078|-0.01|-0.000235|-0.023333|-0.000549|0.003333|0.000078|42.488333|0.01|0.003333|0.000078|0.333333|500|0.01|2133|1000|2344|0||||||||1500|0||||
T|MCAP|202608|FMHI|ROUND|200000|MXXNN|3|1594027.19|33536|0|0|33536|0|0|0|0|11399|22137|0|0|0.024085|0.000507|0.024085|0.000507|0.024085|0.000507|0.024085|0.000507|0.008431|0.000177|47.51362|0.036404|0.041435|0.000872|1.138213|0|||21899|5729.355998|11637|0.00725|10265||||||7100|17999||||
T|MCAP|202608|FMTM|ROUND|50000|MXXNN|1|79849.71|2021|0|0|2021|0|0|0|0|2021|0|0|0|0.01|0.000253|0.01|0.000253|0.03|0.00076|0|0|0.01|0.000253|39.485|0.05|0.03|0.00076|0.6|2021|0.01|2002|0||0||||||||2021|0||||
T|MCAP|202608|FNCL|ROUND|10000|LYNYN|1|19016.4|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FNCL|ROUND|20000|LYNYN|1|43780.04|529|0|0|529|0|0|0|0|529|0|0|0|0.02|0.000242|0.03|0.000362|0.02|0.000242|-0.08|-0.000967|-0.08|-0.000967|82.77|0.02|0.02|0.000242|1|0|||529|2309|0||||||||400|129||||
T|MCAP|202608|FNCL|ROUND|50000|LYNYN|1|75799.12|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FNDA|ROUND|20000|LYNYN|1|49684.32|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FNDB|ODD|1000|LYNYN|1|1582.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.01|0.000316|31.645|0.01|0.01|0.000316|1|0|||50|1501|0||||||||50|0||||
T|MCAP|202608|FNDB|ROUND|10000|LYNYN|1|11995.35|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FNDB|ROUND|5000|LYNYN|2|10068.8|320|160|0|160|0|0|0|0|160|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|-0.01|-0.000318|31.465|0.01|0.01|0.000318|1|0|||160|2018|0||||||||160|0||||
T|MCAP|202608|FNDC|ROUND|50000|LYNYN|1|87958.04|1756|0|0|1756|0|0|0|0|1756|0|0|0|0.05|0.000998|0.05|0.000998|0.05|0.000998|0.06|0.001197|0.22|0.004389|50.125|0.07|0.05|0.000998|0.714286|1756|0.01|2529|0||0||||||||200|1556||||
T|MCAP|202608|FNDE|ROUND|200000|LYNYN|1|262288|6305|0|0|6305|0|0|0|0|6305|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|-0.01|-0.00024|41.605|0.01|0.01|0.00024|1|0|||6305|3190|0||||||||1200|5105||||
T|MCAP|202608|FNDE|ROUND|50000|LYNYN|1|57863.4|1380|1380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FNDF|ODD|1000|LYNYN|1|4844.27|89|0|0|89|0|0|0|0|89|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|54.435|0.01|0.01|0.000184|1|0|||89|1762|0||||||||89|0||||
T|MCAP|202608|FNDF|ROUND|10000|LYNYN|1|10287.27|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FNDF|ROUND|50000|LYNYN|2|195106.36|3542|1745|0|1797|0|0|0|0|1797|0|0|0|0.01|0.000181|0.01|0.000181|0.03|0.000542|0.01|0.000181|-0.03|-0.000542|55.325|0.01|0.01|0.000181|1|0|||1797|2997|0||||||||1797|0||||
T|MCAP|202608|FNDX|ROUND|20000|MXXNN|2|90396.1|2804|0|0|2804|0|0|0|0|2804|0|0|0|0.01|0.00031|0.01|0.00031|0.01|0.00031|0.019144|0.000594|0.006576|0.000204|32.233267|0.01|0.01|0.00031|1|0|||2804|1992.889444|0||||||||2804|0||||
T|MCAP|202608|FNDX|ROUND|200000|MXXNN|1|256680.36|7893|0|0|7893|0|0|0|0|7893|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|0.01|0.000308|32.515|0.01|-0.01|-0.000308|-1|7893|0.01|1982|0||0||||||||7893|0||||
T|MCAP|202608|FNDX|ROUND|50000|MXXNN|7|635219.89|19543|0|0|19543|0|0|0|0|19543|0|0|0|0.007491|0.00023|0.007491|0.00023|0.007491|0.00023|0.009153|0.000282|0.009728|0.000299|32.498704|0.01|0.010315|0.000317|1.03152|2452|0.01|1932|14331|1843.968948|2760|0.01|2017||||||17583|0||||
T|MCAP|202608|FNX|ROUND|20000|LYNYN|1|26866.23|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FOTO|ROUND|1000|LYNYN|1|2424.81|131|0|0|131|0|0|0|0|131|0|0|0|0.03|0.001619|0.03|0.001619|0.02|0.00108|-0.01|-0.00054|-0.12|-0.006478|18.525|0.03|0.03|0.001619|1|0|||131|1468|0||||||||131|0||||
T|MCAP|202608|FOTO|ROUND|20000|LYNYN|4|143596.92|7225|3064|0|4161|0|0|0|0|4161|0|0|0|0.01952|0.000977|0.014903|0.000746|0.010287|0.000515|0.03337|0.00167|-0.04358|-0.00218|19.987372|0.03385|0.024137|0.001208|0.713043|1921|0.01052|1514|2240|1250|0||||||||600|3561||||
T|MCAP|202608|FOTO|ROUND|5000|LYNYN|1|7982.12|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FOTO|ROUND|50000|LNYYN|1|103748.7|4917|4917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4917|4917|
T|MCAP|202608|FOTO|ROUND|50000|LYNYN|13|1321323.46|65342|65342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FPAG|ROUND|200000|MXXNN|1|421350.3|9870|0|0|9870|0|0|0|0|9870|0|0|0|0.02|0.000469|0.02|0.000469|0.02|0.000469|0.01|0.000235|0.01|0.000235|42.64|0.1|0.02|0.000469|0.2|9870|0.04|1430|0||0||||||||2300|7570||||
T|MCAP|202608|FPE|ROUND|200000|LNNNN|1|499460|28250|28250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3961|406|
T|MCAP|202608|FPE|ROUND|200000|LYNNN|1|499742.5|28250|0|0|28250|0|0|0|0|28250|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|17.685|0.01|0.01|0.000565|1|0|||28250|2278|0||||||||24500|3750||||
T|MCAP|202608|FPE|ROUND|200000|MXXNN|1|411642|23100|0|0|23100|0|0|0|0|23100|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|17.825|0.01|0.01|0.000561|1|0|||23100|2401|0||||||||14200|8900||||
T|MCAP|202608|FPEI|ROUND|200000|MXXNN|1|205763.04|10728|0|0|10728|0|0|0|0|10728|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|19.185|0.01|0.01|0.000521|1|0|||10728|2246|0||||||||5100|5628||||
T|MCAP|202608|FPFD|ROUND|200000|MXXNN|1|259967.28|12228|0|0|12228|0|0|0|0|0|12228|0|0|0.03|0.00141|0.03|0.00141|0.03|0.00141|0.03|0.00141|0.04|0.00188|21.275|0.03|0.03|0.00141|1|0|||12228|10235|0||||||||600|11628||||
T|MCAP|202608|FPX|ROUND|20000|LYNYN|1|21452.4|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FREL|ROUND|10000|LYNYN|1|13682.79|459|0|0|459|0|0|0|0|459|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.07|-0.002348|29.815|0.01|0.01|0.000335|1|0|||459|2615|0||||||||459|0||||
T|MCAP|202608|FREL|ROUND|20000|LYNYN|1|37628.24|1261|1261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FREL|ROUND|5000|LYNYN|1|8244.5|275|0|0|275|0|0|0|0|275|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.01|-0.000334|29.985|0.01|0.01|0.000334|1|0|||275|2811|0||||||||275|0||||
T|MCAP|202608|FREL|ROUND|50000|LYNYN|1|135517.69|4543|4543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FSCC|ROUND|20000|LYNNN|1|38956.6|1090|0|0|1090|0|0|0|0|1090|0|0|0|0.04|0.001123|0.03|0.000842|0.05|0.001404|0.03|0.000842|-0.02|-0.000561|35.625|0.23|0.03|0.000842|0.130435|1090|0.1|1860|0||0||||||||1090|0||||
T|MCAP|202608|FSIG|ROUND|20000|MXXNN|2|76653.24|4074|0|0|4074|0|0|0|0|4074|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|18.810228|0.01|0.01|0.000532|1|0|||4074|1424.33947|0||||||||4074|0||||
T|MCAP|202608|FSIG|ROUND|200000|MXXNN|1|314062.8|16670|0|0|16670|0|0|0|0|16670|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.835|0.01|0.01|0.000531|1|0|||16670|1616|0||||||||16670|0||||
T|MCAP|202608|FSMB|ROUND|200000|MXXNN|1|1143559|57350|0|0|57350|0|0|0|0|57350|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|19.935|0.01|0.01|0.000502|1|0|||57350|1680|0||||||||500|56850||||
T|MCAP|202608|FSTA|ROUND|200000|LYNYN|2|471427.56|8764|4682|0|4082|0|0|0|0|4082|0|0|0|0.01|0.000186|0.01|0.000186|0|0|-0.1|-0.001859|0.03|0.000558|53.78|0.02|0.02|0.000372|1|0|||4082|1760|0||||||||1400|2682||||
T|MCAP|202608|FSTA|ROUND|50000|LYNYN|1|152635.36|2812|2812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FTA|ROUND|10000|LYNYN|2|35460.93|345|0|0|345|0|0|0|0|345|0|0|0|0.019913|0.000194|0.019913|0.000194|0.019913|0.000194|0.040087|0.00039|0.050609|0.000493|102.750217|0.070174|0.019913|0.000194|0.283767|345|0.02513|1606.808696|0||0||||||||345|0||||
T|MCAP|202608|FTA|ROUND|20000|LYNYN|1|41691.97|401|0|0|401|0|0|0|0|401|0|0|0|0.04|0.000385|0.04|0.000385|0.03|0.000289|0.06|0.000577|0.13|0.001251|103.93|0.08|0.04|0.000385|0.5|401|0.02|2481|0||0||||||||300|101||||
T|MCAP|202608|FTA|ROUND|200000|LYNYN|1|299806.2|2895|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FTA|ROUND|50000|LYNYN|4|484087.55|4723|1305|0|3418|0|0|0|0|3418|0|0|0|0.033294|0.000324|0.033294|0.000324|0.072115|0.000702|0.078224|0.000761|0.055582|0.000541|102.773518|0.05981|0.030354|0.000295|0.507509|2348|0.02144|2187.055792|1070|2586|0||||||||2070|1348||||
T|MCAP|202608|FTAG|ROUND|20000|MXXNN|1|34579|1145|0|0|1145|0|0|0|0|1145|0|0|0|0.022908|0.000759|0.042908|0.001422|0.052908|0.001754|0.062908|0.002085|0.082908|0.002748|30.17|0.06|0.112908|0.003742|1.881805|0|||212|3070|933|0.032465|3096.352626||||||200|12||||
T|MCAP|202608|FTCA|ROUND|50000|LYNNN|1|149650|20500|0|0|20500|0|0|0|0|20500|0|0|0|0.01|0.001371|0.01|0.001371|0.01|0.001371|0.01|0.001371|0.01|0.001371|7.295|0.01|0.01|0.001371|1|0|||20500|9442|0||||||||4800|15700||||
T|MCAP|202608|FTCA|ROUND|50000|MXXNN|1|126700|17500|0|0|17500|0|0|0|0|17500|0|0|0|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|7.245|0.01|0.01|0.00138|1|0|||17500|2306|0||||||||10400|7100||||
T|MCAP|202608|FTCB|ROUND|20000|MXXNN|2|44278.79|2150|0|0|2150|0|0|0|0|2150|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|20.595|0.01|0.01|0.000486|1|0|||2150|1580.774884|0||||||||2150|0||||
T|MCAP|202608|FTCB|ROUND|50000|MXXNN|4|429713.78|20869|0|0|20869|0|0|0|0|20869|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.007416|0.00036|20.587301|0.01|0.01|0.000486|1|0|||20869|1651.460444|0||||||||20869|0||||
T|MCAP|202608|FTCS|ROUND|200000|LYNYN|1|201348.2|1990|0|0|1990|0|0|0|0|1990|0|0|0|0|0|0|0|-0.02|-0.000198|-0.04|-0.000395|-0.02|-0.000198|101.19|0.02|0|0|0|1990|0.01|4215|0||0||||||||1990|0||||
T|MCAP|202608|FTCS|ROUND|50000|LYNYN|1|135862.6|1340|0|0|1340|0|0|0|0|1340|0|0|0|0|0|0|0|0.05|0.000493|0.05|0.000493|0.05|0.000493|101.395|0.01|0.01|0.000099|1|0|||1340|2352|0||||||||300|1040||||
T|MCAP|202608|FTEC|ROUND|20000|LYNYN|1|39299.82|137|0|0|137|0|0|0|0|137|0|0|0|-0.03|-0.000105|0.08|0.000279|0.2|0.000697|0.07|0.000244|-0.02|-0.00007|286.8|0.12|0.08|0.000279|0.666667|137|0.02|3204|0||0||||||||137|0||||
T|MCAP|202608|FTEC|ROUND|50000|LYNYN|2|148422.88|509|264|0|245|0|0|0|0|245|0|0|0|0.01|0.000035|-0.01|-0.000035|0.24|0.000831|0.47|0.001626|0.45|0.001557|288.975|0.13|0.11|0.000381|0.846154|245|0.01|3856|0||0||||||||245|0||||
T|MCAP|202608|FTGC|ROUND|20000|MXXNN|1|36547.96|1207|0|0|1207|0|0|0|0|1207|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.03|0.000991|30.275|0.01|0.01|0.00033|1|0|||1207|1832|0||||||||1207|0||||
T|MCAP|202608|FTGC|ROUND|200000|MXXNN|1|278068.8|9147|0|0|9147|0|0|0|0|9147|0|0|0|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.01|0.000329|0.05|0.001645|30.395|0.01|0.01|0.000329|1|0|||9147|1414|0||||||||7800|1347||||
T|MCAP|202608|FTGS|ROUND|200000|MXXNN|1|458686.56|11548|0|0|11548|0|0|0|0|11548|0|0|0|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.02|0.000504|39.69|0.06|0.02|0.000504|0.333333|11548|0.02|1756|0||0||||||||4300|7248||||
T|MCAP|202608|FTGS|ROUND|50000|MXXNN|1|52731.28|1337|0|0|1337|0|0|0|0|1337|0|0|0|0|0|0|0|0|0|0|0|0|0|39.4|0.08|0|0|0|1337|0.04|1497|0||0||||||||1337|0||||
T|MCAP|202608|FTMA|ROUND|50000|MXXNN|1|125064.65|14005|0|0|14005|0|0|0|0|14005|0|0|0|0.028714|0.003217|0.018714|0.002097|0.008714|0.000976|0.008714|0.000976|0.008714|0.000976|8.925|0.01|0.028714|0.003217|2.8714|0|||0||14005|0.009357|1663||||||1400|0||||
T|MCAP|202608|FTMH|ROUND|20000|MXXNN|1|37877.76|3288|0|0|3288|0|0|0|0|3288|0|0|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|11.515|0.01|0.01|0.000868|1|0|||3288|1628|0||||||||1200|2088||||
T|MCAP|202608|FTMH|ROUND|50000|MXXNN|1|155733|13542|0|0|13542|0|0|0|0|0|13542|0|0|0.02|0.001738|0.02|0.001738|0.02|0.001738|0.02|0.001738|0.02|0.001738|11.51|0.02|0.02|0.001738|1|0|||13542|11146|0||||||||3600|9942||||
T|MCAP|202608|FTMN|ROUND|10000|MXXNN|1|11497.41|1317|0|0|1317|0|0|0|0|1317|0|0|0|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.01|0.001146|8.725|0.01|0.01|0.001146|1|0|||1317|1602|0||||||||1317|0||||
T|MCAP|202608|FTMN|ROUND|20000|LYNNN|2|87806.25|10035|0|0|10035|0|0|0|0|10035|0|0|0|-0.002067|-0.000237|0.007898|0.000904|0.007898|0.000904|0.007898|0.000904|0.007898|0.000904|8.735|0.01|0.007898|0.000904|0.789766|3516|0.003|3043.699374|6519|3040.232244|0||||||||6800|3235||||
T|MCAP|202608|FTMN|ROUND|20000|MXXNN|1|30457.22|3517|0|0|3517|0|0|0|0|3517|0|0|0|0.01|0.001155|0.01|0.001155|0.01|0.001155|0.01|0.001155|0.01|0.001155|8.655|0.01|0.01|0.001155|1|0|||3517|1588|0||||||||3517|0||||
T|MCAP|202608|FTMN|ROUND|50000|LNYNN|1|96776.81|11111|0|0|11111|0|0|0|0|11111|0|0|0|0|0|0|0|0|0|0|0|0|0|8.71|0.02|0|0|0|11111|0.01|1714|0||0||||||||1700|9411|1|7067|2976|1714
T|MCAP|202608|FTMS|ROUND|50000|MXXNN|1|99990|10100|0|0|10100|0|0|0|0|10100|0|0|0|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|9.895|0.01|0.01|0.001011|1|0|||10100|2024|0||||||||4700|5400||||
T|MCAP|202608|FTMU|ROUND|10000|MXXNN|1|13237|1708|0|0|1708|0|0|0|0|1708|0|0|0|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|7.745|0.01|0.01|0.001291|1|0|||1708|1738|0||||||||1708|0||||
T|MCAP|202608|FTMU|ROUND|20000|MXXNN|1|26065.56|3372|0|0|3372|0|0|0|0|3372|0|0|0|0.01|0.001293|0.01|0.001293|0.01|0.001293|0.01|0.001293|0.01|0.001293|7.735|0.01|0.01|0.001293|1|0|||3372|1900|0||||||||2100|1272||||
T|MCAP|202608|FTMU|ROUND|5000|MXXNN|2|17498.04|2252|0|0|2252|0|0|0|0|2252|0|0|0|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|7.775|0.01|0.01|0.001286|1|0|||2252|1510.65897|0||||||||2252|0||||
T|MCAP|202608|FTMU|ROUND|50000|MXXNN|1|89203.5|11525|0|0|11525|0|0|0|0|11525|0|0|0|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|7.745|0.01|0.01|0.001291|1|0|||11525|1303|0||||||||11525|0||||
T|MCAP|202608|FTNJ|ROUND|50000|LYNNN|1|95590|11000|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0|0|0|0|8.67|0.02|0|0|0|11000|0.01|1383|0||0||||||||11000|0||||
T|MCAP|202608|FTNY|ROUND|50000|LYNNN|1|156200|20000|20000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FTPA|ROUND|20000|MXXNN|1|23025.15|2693|0|0|2693|0|0|0|0|2693|0|0|0|0.02|0.002342|0.02|0.002342|0.01|0.001171|0.01|0.001171|0.01|0.001171|8.54|0.02|0.02|0.002342|1|0|||2693|1448|0||||||||2693|0||||
T|MCAP|202608|FTPA|ROUND|50000|LYNNN|1|128100|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.02|0.002345|0.02|0.002345|0.02|0.002345|0.02|0.002345|0.03|0.003517|8.53|0.02|0.02|0.002345|1|0|||15000|10225|0||||||||12900|2100||||
T|MCAP|202608|FTQI|ROUND|200000|MXXNN|1|241230|11000|0|0|11000|0|0|0|0|11000|0|0|0|0.02|0.000912|0.02|0.000912|0.01|0.000456|0.02|0.000912|0.01|0.000456|21.94|0.02|0.02|0.000912|1|0|||11000|4919|0||||||||5200|5800||||
T|MCAP|202608|FTRB|ROUND|200000|MXXNN|1|249943.5|10050|0|0|10050|0|0|0|0|10050|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.875|0.01|0.01|0.000402|1|0|||10050|1656|0||||||||100|9950||||
T|MCAP|202608|FTRB|ROUND|50000|MXXNN|1|93682.56|3776|0|0|3776|0|0|0|0|3776|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.805|0.01|0.01|0.000403|1|0|||3776|1510|0||||||||300|3476||||
T|MCAP|202608|FTSM|ROUND|200000|MXXNN|2|1617993.29|27027|0|0|27027|0|0|0|0|27027|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.870812|0.01|0.01|0.000167|1|0|||27027|2471.922485|0||||||||25560|1467||||
T|MCAP|202608|FTXH|ROUND|200000|MXXNN|2|1891313.7|47477|0|0|47477|0|0|0|0|16998|30479|0|0|0.042099|0.001058|0.038518|0.000968|0.038518|0.000968|0.025679|0.000645|0.032099|0.000806|39.80642|0.06|0.038518|0.000968|0.641974|16998|0.03|1624|30479|10756|0||||||||25700|21777||||
T|MCAP|202608|FTXL|ODD|5000|LYNYN|1|7388.48|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FTXL|ROUND|200000|LYNYN|1|229180.55|941|941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FTXL|ROUND|50000|LYNYN|5|526451.66|2288|912|0|1376|0|0|0|0|1376|0|0|0|0.01|0.000043|0.024201|0.000105|0.036962|0.000161|-0.600654|-0.002612|-0.615015|-0.002674|230.001555|0.23218|0.03|0.00013|0.12921|1376|0.10109|2272.545058|0||0||||||||800|576||||
T|MCAP|202608|FTXN|ROUND|1000|LYNYN|1|4779.72|132|0|0|132|0|0|0|0|132|0|0|0|0.02|0.000553|0.03|0.000829|0.03|0.000829|-0.05|-0.001381|-0.11|-0.003039|36.195|0.03|0.01|0.000276|0.333333|132|0.01|3023|0||0||||||||132|0||||
T|MCAP|202608|FTXN|ROUND|10000|LYNYN|3|38089.71|965|642|0|323|0|0|0|0|323|0|0|0|0|0|0|0|0.01|0.000253|0.04|0.00101|-0.06|-0.001515|39.6|0.02|0.02|0.000505|1|0|||323|2243|0||||||||323|0||||
T|MCAP|202608|FTXN|ROUND|200000|LYNYN|1|219999.01|6079|6079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FTXN|ROUND|50000|LYNYN|3|467553.16|12660|5444|0|7216|0|0|0|0|7216|0|0|0|0.020618|0.000555|0.020618|0.000555|0.045152|0.001216|0.025152|0.000677|-0.060313|-0.001625|37.12638|0.02|0.017885|0.000482|0.894262|5244|0.001455|1871|1972|1540|0||||||||5272|1944||||
T|MCAP|202608|FTXO|ROUND|10000|LYNYN|1|11753.1|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FTXO|ROUND|5000|LYNYN|1|9576.6|220|0|0|220|0|0|0|0|220|0|0|0|0.02|0.00046|0.02|0.00046|0.02|0.00046|-0.03|-0.000689|0.05|0.001149|43.52|0.02|0.02|0.00046|1|0|||220|1537|0||||||||220|0||||
T|MCAP|202608|FTXO|ROUND|50000|LYNYN|1|54411.06|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FUTY|ROUND|5000|LYNYN|1|6975|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FUTY|ROUND|50000|LYNYN|2|164161|2870|0|0|2870|0|0|0|0|2870|0|0|0|0.020514|0.000359|0.020514|0.000359|0.037291|0.000652|0.006106|0.000107|0.112552|0.001968|57.186751|0.024408|0.014921|0.000261|0.611335|2870|0.004743|2153.794425|0||0||||||||2870|0||||
T|MCAP|202608|FVAL|ROUND|200000|LYNYN|1|217367.91|2637|0|0|2637|0|0|0|0|2637|0|0|0|0.12|0.001457|0.12|0.001457|0.12|0.001457|0.12|0.001457|0.12|0.001457|82.37|0.12|0.12|0.001457|1|0|||2637|2932|0||||||||300|2337||||
T|MCAP|202608|FVAL|ROUND|50000|LYNYN|1|55809|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FVD|ROUND|10000|LYNYN|1|12804.12|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FVD|ROUND|20000|LYNYN|1|28718.55|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FVD|ROUND|200000|MXXNN|1|536653.8|10610|0|0|10610|0|0|0|0|10610|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|50.575|0.01|0.01|0.000198|1|0|||10610|1721|0||||||||5500|5110||||
T|MCAP|202608|FVD|ROUND|50000|LYNYN|3|358707.48|7062|0|0|7062|0|0|0|0|7062|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.017069|0.000336|0.027089|0.000533|50.799036|0.01|0.01|0.000197|1|0|||7062|1919.972246|0||||||||6660|402||||
T|MCAP|202608|FXE|ROUND|200000|LYNNN|1|1480210.65|13763|13763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FXH|ROUND|20000|LYNYN|1|36519.68|277|0|0|277|0|0|0|0|277|0|0|0|0.04|0.000303|0.04|0.000303|0.22|0.001669|0.2|0.001517|-0.21|-0.001593|131.81|0.06|0.04|0.000303|0.666667|277|0.01|2996|0||0||||||||277|0||||
T|MCAP|202608|FXI|ROUND|1000|LYNYN|1|3490|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|34.905|0.01|0.01|0.000286|1|0|||100|1300|0||||||||100|0||||
T|MCAP|202608|FXI|ROUND|50000|MXXNN|1|197143.7|5455|0|0|5455|0|0|0|0|5455|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.00083|36.145|0.01|0.01|0.000277|1|0|||5455|1609|0||||||||5455|0||||
T|MCAP|202608|FXL|ODD|10000|LYNYN|1|11835.72|54|0|0|54|0|0|0|0|54|0|0|0|0.02|0.000091|0.02|0.000091|0.22|0.001004|0.21|0.000959|1.04|0.004748|219.02|0.32|0.02|0.000091|0.0625|54|0.15|2514|0||0||||||||54|0||||
T|MCAP|202608|FXL|ROUND|20000|LYNYN|1|26728.38|126|0|0|126|0|0|0|0|126|0|0|0|0.01|0.000047|0.01|0.000047|0.02|0.000094|-0.1|-0.000472|-0.26|-0.001226|212.015|0.23|0.07|0.00033|0.304348|126|0.08|6503|0||0||||||||126|0||||
T|MCAP|202608|FXN|ROUND|50000|LYNYN|1|73734.4|3280|0|0|3280|0|0|0|0|3280|0|0|0|0.01|0.000445|0.01|0.000445|0.03|0.001335|0.03|0.001335|-0.03|-0.001335|22.475|0.01|0.01|0.000445|1|0|||3280|3409|0||||||||3280|0||||
T|MCAP|202608|FXO|ROUND|200000|LYNYN|3|851965.5|12804|4394|0|8410|0|0|0|0|8410|0|0|0|0.015249|0.00023|0.005746|0.000087|0.03|0.000452|0.038509|0.00058|0.054751|0.000825|66.390725|0.044751|0.015249|0.00023|0.340738|8410|0.014751|2485.851367|0||0||||||||1400|7010||||
T|MCAP|202608|FXO|ROUND|5000|LYNYN|1|8043.46|122|0|0|122|0|0|0|0|122|0|0|0|0.03|0.000455|0.03|0.000455|0.01|0.000152|-0.02|-0.000303|-0.1|-0.001517|65.915|0.03|0.03|0.000455|1|0|||122|3186|0||||||||122|0||||
T|MCAP|202608|FXO|ROUND|50000|LYNYN|4|599403.37|9031|0|0|9031|0|0|0|0|9031|0|0|0|0.027414|0.000413|0.027414|0.000413|0.027248|0.00041|0.037536|0.000565|0.081765|0.001232|66.378496|0.039326|0.03|0.000452|0.762861|4211|0.01|3420.305628|4820|1527.28527|0||||||||2600|6431||||
T|MCAP|202608|FXR|ROUND|20000|LYNYN|1|38744.42|437|0|0|437|0|0|0|0|437|0|0|0|0.03|0.000339|0.03|0.000339|0.01|0.000113|0.02|0.000226|0.06|0.000677|88.605|0.11|0.03|0.000339|0.272727|437|0.04|5490|0||0||||||||437|0||||
T|MCAP|202608|FXR|ROUND|50000|LYNYN|1|89921.52|1014|0|0|1014|0|0|0|0|1014|0|0|0|0|0|-0.02|-0.000226|-0.02|-0.000226|-0.02|-0.000226|0.03|0.000338|88.65|0.06|0.02|0.000226|0.333333|1014|0.02|4522|0||0||||||||100|914||||
T|MCAP|202608|FXU|ROUND|200000|MXXNN|1|507798.72|10686|0|0|10686|0|0|0|0|10686|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.03|-0.000631|-0.07|-0.001473|47.525|0.01|-0.01|-0.00021|-1|10686|0.01|2035|0||0||||||||10686|0||||
T|MCAP|202608|FXY|ROUND|200000|LYNNN|1|1245612.2|21644|21644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|FYC|ROUND|200000|MXXNN|1|1477884.24|12222|0|0|12222|0|0|0|0|12222|0|0|0|0.02|0.000166|0.12|0.000993|0.15|0.001241|0.17|0.001407|-0.07|-0.000579|120.84|0.16|0|0|0|12222|0.08|2505|0||0||||||||200|12022||||
T|MCAP|202608|FYLD|ROUND|20000|LYNNN|1|35665.75|895|0|0|895|0|0|0|0|895|0|0|0|0.1|0.002515|0.1|0.002515|0.1|0.002515|0.1|0.002515|0.12|0.003018|39.76|0.18|0.1|0.002515|0.555556|895|0.04|1369|0||0||||||||600|295||||
T|MCAP|202608|FYLD|ROUND|20000|MXXNN|1|27263|685|0|0|685|0|0|0|0|685|0|0|0|0.07|0.001762|0.07|0.001762|0.07|0.001762|0.07|0.001762|0.11|0.002768|39.735|0.13|0.07|0.001762|0.538462|685|0.03|2108|0||0||||||||100|585||||
T|MCAP|202608|FYX|ROUND|200000|LNYNN|2|3893567.95|26972|10917|0|16055|0|0|0|0|16055|0|0|0|0.01|0.00007|0.01|0.00007|0.01|0.00007|0.03|0.00021|0.09|0.000629|143.095|0.43|0.01|0.00007|0.023256|16055|0.21|2037|0||0||||||||2400|13655|1|13995|1590|2037
T|MCAP|202608|FYX|ROUND|200000|LYNNN|1|3263141.16|22746|0|0|22746|0|0|0|0|22746|0|0|0|0.14|0.000977|0.14|0.000977|0.14|0.000977|0.14|0.000977|0.24|0.001675|143.27|0.38|0.14|0.000977|0.368421|22746|0.12|3522|0||0||||||||1000|21746||||
T|MCAP|202608|GBIL|ODD|5000|MXXNN|1|7898.42|79|0|0|79|0|0|0|0|79|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|99.975|0.01|0.01|0.0001|1|0|||79|1296|0||||||||79|0||||
T|MCAP|202608|GBIL|ROUND|200000|MXXNN|4|4566310.9|45694|0|0|45694|0|0|0|0|45694|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|99.932487|0.01|0.01|0.0001|1|0|||45694|2414.803607|0||||||||45694|0||||
T|MCAP|202608|GCOR|ROUND|50000|MXXNN|1|72219.55|1781|0|0|1781|0|0|0|0|1781|0|0|0|0.02|0.000493|0.02|0.000493|0.02|0.000493|0.02|0.000493|0.01|0.000247|40.54|0.02|0.02|0.000493|1|0|||1781|1385|0||||||||1781|0||||
T|MCAP|202608|GCOW|ROUND|10000|LYNYN|1|12705.12|272|0|0|272|0|0|0|0|272|0|0|0|0.04|0.000857|0.04|0.000857|0.04|0.000857|0.04|0.000857|0.04|0.000857|46.69|0.04|0.04|0.000857|1|0|||272|1397|0||||||||100|172||||
T|MCAP|202608|GCOW|ROUND|20000|LYNYN|1|27924|600|0|0|600|0|0|0|0|600|0|0|0|0.02|0.00043|0.02|0.00043|0.04|0.00086|0.04|0.00086|0.01|0.000215|46.5|0.08|0.02|0.00043|0.25|600|0.03|2164|0||0||||||||600|0||||
T|MCAP|202608|GCOW|ROUND|50000|LYNYN|3|459717.44|9904|6092|0|3812|0|0|0|0|3812|0|0|0|0.04|0.000867|0.04|0.000867|0.05|0.001084|0.03|0.00065|0.01|0.000217|46.14|0.04|0.04|0.000867|1|0|||3812|3407|0||||||||800|3012||||
T|MCAP|202608|GCPB|ROUND|200000|LYNNN|1|282151|5660|0|0|5660|0|0|0|0|0|5660|0|0|0.14|0.002804|0.14|0.002804|0.14|0.002804|0.14|0.002804|0.14|0.002804|49.92|0.14|0.14|0.002804|1|0|||5660|10218|0||||||||1100|4560||||
T|MCAP|202608|GCPB|ROUND|50000|MXXNN|1|114751.9|2290|0|0|2290|0|0|0|0|2290|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.115|0.01|0.01|0.0002|1|0|||2290|1600|0||||||||100|2190||||
T|MCAP|202608|GDV|ROUND|50000|MXXNN|1|122440|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GDX|ODD|1000|LYNYN|1|3400.62|38|0|0|38|0|0|0|0|38|0|0|0|-0.05|-0.000559|-0.05|-0.000559|-0.03|-0.000335|0.05|0.000559|-0.47|-0.005252|89.485|0.01|0.01|0.000112|1|0|||38|2368|0||||||||38|0||||
T|MCAP|202608|GDX|ODD|5000|LYNYN|1|5128.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.03|-0.000293|-0.02|-0.000195|-0.12|-0.00117|0.18|0.001755|0.42|0.004095|102.56|0.02|0.04|0.00039|2|0|||0||50|0.01|2206||||||50|0||||
T|MCAP|202608|GDX|ROUND|10000|LNYYN|2|29848|300|200|0|100|0|0|0|0|100|0|0|0|0.04|0.000386|0|0|0|0|0.02|0.000193|-0.65|-0.006277|103.56|0.02|-0.02|-0.000193|-1|100|0.02|3538|0||0||||||||100|0|1|300|300|3538
T|MCAP|202608|GDX|ROUND|10000|LYNYN|40|535749.2|5530|1067|0|4463|0|0|0|0|4363|100|0|0|0.005111|0.000053|0.000099|0.000001|0.004878|0.00005|0.004954|0.000051|-0.039514|-0.000409|96.610449|0.014401|0.00032|0.000003|0.02225|1264|0.024858|2838.462025|3199|2153.155674|0||||||||4263|200||||
T|MCAP|202608|GDX|ROUND|20000|LNYYN|2|65416|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|MCAP|202608|GDX|ROUND|20000|LYNYN|36|1002306.76|10406|2138|0|8268|0|0|0|0|8268|0|0|0|0.007421|0.000077|0.003124|0.000032|-0.006031|-0.000062|-0.053388|-0.000553|-0.145261|-0.001505|96.515929|0.01653|-0.006276|-0.000065|-0.379685|3366|0.02801|2140.791147|4902|2261.725622|0||||||||7868|400||||
T|MCAP|202608|GDX|ROUND|200000|LNNYN|1|243135|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2700|2700|
T|MCAP|202608|GDX|ROUND|200000|LNYYN|4|7632582.92|82395|73114|0|9281|0|0|0|0|9281|0|0|0|0.1526|0.001614|-0.0374|-0.000396|0.2526|0.002672|0.7126|0.007539|0.1526|0.001614|94.525|0.05|-0.0074|-0.000078|-0.148|9281|0.0287|1638|0||0||||||||1300|7981|1|82395|82395|1638
T|MCAP|202608|GDX|ROUND|200000|LYNNN|1|1137503.4|12738|0|0|12738|0|0|0|0|12738|0|0|0|0.01|0.000112|-0.01|-0.000112|0.01|0.000112|0.01|0.000112|0.15|0.001676|89.475|0.01|0.01|0.000112|1|0|||12738|1405|0||||||||300|12438||||
T|MCAP|202608|GDX|ROUND|200000|LYNYN|24|59482303.52|660103|476363|24998|158742|0|0|0|0|183740|0|0|0|0.035991|0.000379|0.032985|0.000347|-0.05477|-0.000576|0.064113|0.000675|0.369716|0.00389|95.031527|0.01747|0.00865|0.000091|0.495137|87243|0.009288|2053.363021|96497|2745.081588|0||||||||15111|168629||||
T|MCAP|202608|GDX|ROUND|200000|MXXNN|6|3761624.99|42880|0|0|42880|0|0|0|0|42880|0|0|0|0.015373|0.000175|0.020807|0.000237|0.081116|0.000925|0.240278|0.002739|0.08418|0.00096|87.722099|0.01|0.019157|0.000218|1.915669|4793|0.0013|2095|16300|3557.90184|21787|0.009297|1428.20526||||||3600|19393||||
T|MCAP|202608|GDX|ROUND|5000|LNNYN|2|17940|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MCAP|202608|GDX|ROUND|5000|LNYYN|3|26950|300|200|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000224|-0.03|-0.000336|-0.09|-0.001008|0.11|0.001232|0.18|0.002017|89.25|0.02|0|0|0|100|0.01|2544|0||0||||||||100|0|1|300|300|2544
T|MCAP|202608|GDX|ROUND|5000|LYNYN|106|964309|10600|2500|0|8100|0|0|0|0|8100|0|0|0|0.011852|0.000131|0.002963|0.000033|-0.006049|-0.000067|0.033827|0.000373|-0.003827|-0.000042|90.619383|0.015062|0.002963|0.000033|0.196721|2700|0.018889|2165.666667|5300|2166.245283|100|0.02|2255||||||8100|0||||
T|MCAP|202608|GDX|ROUND|50000|LYNYN|26|2577787.94|27309|11509|0|15800|0|0|0|0|15800|0|0|0|0.008729|0.000093|0.013697|0.000145|-0.005225|-0.000055|0.051725|0.000549|0.085072|0.000902|94.301863|0.023074|0.000264|0.000003|0.011438|7925|0.022738|1772.277603|7875|2013.89181|0||||||||12057|3743||||
T|MCAP|202608|GDXJ|ODD|10000|LNYYN|1|11308|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|88|
T|MCAP|202608|GDXJ|ODD|10000|LYNYN|1|10205.16|84|0|0|84|0|0|0|0|84|0|0|0|0.02|0.000165|0.02|0.000165|0.84|0.006922|0.62|0.005109|1.03|0.008487|121.36|0.24|-0.12|-0.000989|-0.5|84|0.18|1737|0||0||||||||84|0||||
T|MCAP|202608|GDXJ|ROUND|10000|LNYYN|1|12848|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MCAP|202608|GDXJ|ROUND|10000|LYNYN|3|40045.54|350|250|0|100|0|0|0|0|100|0|0|0|-0.08|-0.000662|-0.15|-0.001241|0.35|0.002896|0.06|0.000496|0.03|0.000248|120.855|0.07|0.01|0.000083|0.142857|100|0.03|1590|0||0||||||||100|0||||
T|MCAP|202608|GDXJ|ROUND|20000|LYNYN|3|94988.24|752|0|0|752|0|0|0|0|552|0|200|0|-0.261383|-0.00207|-0.257234|-0.002037|-0.116064|-0.000919|-0.081489|-0.000645|-1.13383|-0.008978|126.293298|0.073191|0.034894|0.000276|0.476744|240|0.06|1453|512|16045.140625|0||||||||752|0||||
T|MCAP|202608|GDXJ|ROUND|200000|LYNNN|1|1182700|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.05|0.000423|0.04|0.000338|0.11|0.00093|0.08|0.000677|0.28|0.002368|118.25|0.04|0.04|0.000338|1|0|||10000|1756|0||||||||300|9700||||
T|MCAP|202608|GDXJ|ROUND|200000|LYNYN|7|11545370.7|94148|47098|0|47050|0|0|0|0|47050|0|0|0|0.050612|0.000407|0.092224|0.000741|-0.017647|-0.000142|0.110982|0.000892|0.097749|0.000786|124.378524|0.051393|0.050417|0.000405|0.981009|11927|0.02251|1728.074118|10070|1589|25053|0.0098|2957||||||1500|20697||||
T|MCAP|202608|GDXJ|ROUND|200000|MXXNN|1|419232|3300|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0.11|0.000866|0.1|0.000787|0.45|0.003542|127.05|0.02|0|0|0|3300|0.01|1402|0||0||||||||100|3200||||
T|MCAP|202608|GEM|ROUND|200000|LYNNN|1|1155295.52|23069|0|0|23069|0|0|0|0|23069|0|0|0|0|0|0|0|0|0|0.01|0.0002|-0.03|-0.000599|50.05|0.06|0.02|0.0004|0.333333|23069|0.02|8886|0||0||||||||1400|21669||||
T|MCAP|202608|GEMD|ROUND|20000|LYNNN|1|42587.49|1023|0|0|1023|0|0|0|0|1023|0|0|0|0.05|0.0012|0.05|0.0012|0.05|0.0012|0.05|0.0012|0.07|0.00168|41.655|0.05|0.05|0.0012|1|0|||1023|1499|0||||||||600|423||||
T|MCAP|202608|GFLW|ROUND|200000|LYNNN|1|1269866.58|37371|0|0|37371|0|0|0|0|37371|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.04|-0.001178|33.965|0.03|0.01|0.000294|0.333333|37371|0.01|1460|0||0||||||||6100|31271||||
T|MCAP|202608|GGOV|ROUND|200000|MXXNN|3|1807365.35|36011|0|0|36011|0|0|0|0|30812|5199|0|0|0.022434|0.000447|0.032864|0.000655|0.032864|0.000655|0.032864|0.000655|0.036046|0.000718|50.178041|0.022434|0.022434|0.000447|1|0|||36011|2963.057899|0||||||||3800|32211||||
T|MCAP|202608|GGOV|ROUND|50000|MXXNN|4|603416.88|12041|0|0|12041|0|0|0|0|12041|0|0|0|0.037514|0.000749|0.047899|0.000956|0.047899|0.000956|0.052485|0.001048|0.031936|0.000638|50.094762|0.037514|0.037514|0.000749|1|0|||12041|1606.284362|0||||||||8234|3807||||
T|MCAP|202608|GII|ODD|1000|LYNYN|1|1646.7|22|0|0|22|0|0|0|0|22|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.03|0.000401|0.04|0.000534|74.885|0.07|0.01|0.000134|0.142857|22|0.03|1501|0||0||||||||22|0||||
T|MCAP|202608|GII|ROUND|20000|LYNYN|1|31586.7|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GII|ROUND|50000|LYNYN|4|436116.46|5805|3350|0|2455|0|0|0|0|2455|0|0|0|0.02|0.000266|0.02|0.000266|0.02|0.000266|-0.008701|-0.000116|0.0558|0.000742|75.224709|0.090998|0.02|0.000266|0.219785|1743|0.05|3130|712|3576|0||||||||1800|655||||
T|MCAP|202608|GLD|ODD|5000|LYNYN|1|8125.6|20|0|0|20|0|0|0|0|20|0|0|0|-0.01|-0.000025|0.03|0.000074|0.37|0.000911|0.59|0.001452|0.4|0.000985|406.265|0.03|0.01|0.000025|0.333333|20|0.01|2598|0||0||||||||20|0||||
T|MCAP|202608|GLD|ROUND|20000|LYNYN|1|48836.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GLD|ROUND|200000|LNYYN|1|911110.8|2280|2280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2280|2280|
T|MCAP|202608|GLD|ROUND|200000|LYNYN|9|11304146.48|28262|6480|0|21782|0|0|0|0|21782|0|0|0|0.023772|0.000059|0.010881|0.000027|-0.029667|-0.000074|0.00408|0.00001|0.054132|0.000135|399.82492|0.033599|0.024001|0.00006|0.714317|19760|0.00529|2548.6417|2022|3051|0||||||||1800|19982||||
T|MCAP|202608|GLD|ROUND|200000|MXXNN|2|4115150|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0248|0.00006|0.0248|0.00006|0.0198|0.000048|-0.0452|-0.00011|0.0398|0.000097|411.525|0.02|0.0398|0.000097|1.99|5000|0.0002|2704|0||5000|0.02|1987||||||80|4960||||
T|MCAP|202608|GLD|ROUND|50000|LYNYN|1|178890.8|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GLDM|ROUND|200000|LYNYN|2|719847.21|8209|0|0|8209|0|0|0|0|8209|0|0|0|0.01|0.000114|0.01|0.000114|0.015382|0.000175|0.042691|0.000487|0.002691|0.000031|87.685|0.01|0.01|0.000114|1|0|||8209|1705.10927|0||||||||8209|0||||
T|MCAP|202608|GLDM|ROUND|200000|MXXNN|1|7172896.5|80685|0|0|80685|0|0|0|0|80685|0|0|0|0.027|0.000304|0.027|0.000304|0.067|0.000754|0.047|0.000529|0.067|0.000754|88.895|0.01|0.047|0.000529|4.7|0|||0||80685|0.0185|2676||||||55300|0||||
T|MCAP|202608|GLDM|ROUND|5000|LYNYN|1|8739|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GLIN|ROUND|10000|LYNYN|1|16744|364|0|0|364|0|0|0|0|364|0|0|0|0.15|0.003266|0.15|0.003266|0.15|0.003266|0.15|0.003266|0.15|0.003266|45.925|0.15|0.15|0.003266|1|0|||364|2248|0||||||||200|164||||
T|MCAP|202608|GLIN|ROUND|20000|LYNYN|1|48944|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GLL|ROUND|50000|MXXNN|1|132360|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000453|0.01|0.000453|0.03|0.00136|0.01|0.000453|0.03|0.00136|22.055|0.01|0.01|0.000453|1|0|||6000|1585|0||||||||6000|0||||
T|MCAP|202608|GLXU|ROUND|20000|LNNNN|1|38000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.002625|0.01|0.002625|0|0|0|0|0.01|0.002625|3.81||||||||||||||||||||1|10000|10000|2542202.779624
T|MCAP|202608|GMAB|ROUND|10000|LNNNN|3|47815.25|1425|500|0|925|0|0|0|0|0|925|0|0|0.027027|0.000805|0.021622|0.000644|-0.027568|-0.000821|-0.068919|-0.002053|-0.143514|-0.004275|33.570135||||||||||||||||||||2|1425|1425|12706.122683
T|MCAP|202608|GMAB|ROUND|10000|LYNNN|3|39222.9|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.017581|0.000556|0.021371|0.000676|-0.008952|-0.000283|0.071694|0.002267|0.266532|0.008428|31.625|0.025161|0.017581|0.000556|0.698718|470|0.01|11|770|13.662338|0||||||||1240|0||||
T|MCAP|202608|GMAB|ROUND|20000|LYNNN|2|76394.5|2440|0|0|2440|0|0|0|2440|0|0|0|0|0.008215|0.000262|0.008215|0.000262|0.004239|0.000135|0.048092|0.001536|0.092313|0.002948|31.317234|0.016025|0.010264|0.000328|0.640512|2440|0.00288|20.942623|0||0||||||||800|1640||||
T|MCAP|202608|GMMF|ROUND|200000|MXXNN|2|1114465.64|11108|0|0|11108|0|0|0|0|0|11108|0|0|0.02|0.000199|0.02|0.000199|0.02|0.000199|0.02|0.000199|0.02|0.000199|100.32|0.02|0.02|0.000199|1|0|||11108|10225.430681|0||||||||11108|0||||
T|MCAP|202608|GMTL|ROUND|10000|LNNNN|7|92100|7000|4000|0|3000|0|0|0|0|0|0|2000|1000|0.046667|0.003526|0.07|0.00529|0.063333|0.004786|0.006667|0.000504|0.113333|0.008564|13.233333||||||||||||||||||||3|6907|5521|310440
T|MCAP|202608|GMTL|ROUND|10000|LNYNN|3|39550|3000|0|0|3000|0|0|0|1000|0|1000|1000|0|0.14642|0.01107|0.13976|0.010567|0.139753|0.010566|0.090027|0.006806|0.056667|0.004284|13.226667|0.226667|0.086667|0.006552|0.382353|3000|0.07|35310.463333|0||0||||||||1300|1700|3|3000|3000|35310.463333
T|MCAP|202608|GMTL|ROUND|10000|LYNNN|2|26040|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.125682|0.009603|0.125682|0.009603|0.155682|0.011896|0.150682|0.011513|0.150682|0.011513|13.0875|0.135|0.125682|0.009603|0.930981|1000|0.009318|22.46|1000|9|0||||||||800|1200||||
T|MCAP|202608|GMTL|ROUND|20000|LYNNN|2|52896.24|4168|2048|0|2120|0|0|0|2120|0|0|0|0|0.184594|0.014481|0.184594|0.014481|0.21833|0.017127|0.21833|0.017127|0.21833|0.017127|12.747547|0.226943|0.193425|0.015173|0.852303|2120|0.016759|101.101887|0||0||||||||300|1948||||
T|MCAP|202608|GNMA|ROUND|200000|MXXNN|1|240336.9|5506|0|0|5506|0|0|0|0|0|5506|0|0|0.11|0.002523|0.11|0.002523|0.11|0.002523|0.11|0.002523|0.09|0.002064|43.595|0.11|0.11|0.002523|1|0|||5506|10211|0||||||||300|5206||||
T|MCAP|202608|GNR|ROUND|200000|MXXNN|2|1362961.09|17451|0|0|17451|0|0|0|0|17451|0|0|0|0.034453|0.000441|0.03|0.000384|0.03|0.000384|0.008906|0.000114|-0.053359|-0.000683|78.139403|0.074453|0.034453|0.000441|0.462749|17451|0.02|2494.514698|0||0||||||||2500|14951||||
T|MCAP|202608|GNR|ROUND|50000|LYNYN|3|389485.48|5183|979|0|4204|0|0|0|0|4204|0|0|0|0.040238|0.000533|0.040238|0.000533|0.035119|0.000465|0.069762|0.000923|0.079286|0.001049|75.551974|0.070476|0.040238|0.000533|0.570946|4204|0.015119|4835.907707|0||0||||||||1900|2304||||
T|MCAP|202608|GOAU|ROUND|20000|LYNYN|2|50661.2|1261|698|0|563|0|0|0|0|563|0|0|0|0.02|0.000519|0.02|0.000519|0.04|0.001037|0.1|0.002593|0.13|0.003371|38.565|0.11|0.01|0.000259|0.090909|563|0.05|1709|0||0||||||||300|263||||
T|MCAP|202608|GOAU|ROUND|5000|LYNYN|1|8207.1|198|0|0|198|0|0|0|0|198|0|0|0|0.05|0.001208|0.05|0.001208|0.05|0.001208|0.08|0.001933|-0.2|-0.004832|41.395|0.11|0.05|0.001208|0.454545|198|0.03|1687|0||0||||||||198|0||||
T|MCAP|202608|GOF|ROUND|20000|MXXNN|1|47750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GOVT|ROUND|1000|LYNYN|26|81402.25|3615|0|0|3615|0|0|0|0|3615|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.514889|0.01|0.01|0.000444|1|0|||3615|1718.150207|0||||||||3615|0||||
T|MCAP|202608|GOVT|ROUND|200000|LYNYN|2|1104020.71|49031|0|0|49031|0|0|0|0|49031|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.52179|0.01|0.01|0.000444|1|0|||49031|1884.625359|0||||||||49031|0||||
T|MCAP|202608|GOVT|ROUND|200000|MXXNN|27|15520102.71|690519|0|0|690519|0|0|0|0|690519|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.010301|0.000458|0.01258|0.00056|22.471907|0.01|0.01|0.000445|1|0|||690519|1940.838233|0||||||||690519|0||||
T|MCAP|202608|GOVT|ROUND|5000|LYNYN|17|111418.1|4942|0|0|4942|0|0|0|0|4942|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.54893|0.01|0.01|0.000443|1|0|||4942|1621.072845|0||||||||4942|0||||
T|MCAP|202608|GOVT|ROUND|50000|LYNYN|1|162072|7200|0|0|7200|0|0|0|0|7200|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.505|0.01|0.01|0.000444|1|0|||7200|1475|0||||||||7200|0||||
T|MCAP|202608|GOVT|ROUND|50000|MXXNN|13|1632194.27|72637|0|0|72637|0|0|0|0|72637|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.005996|0.000267|22.471543|0.01|0.01|0.000445|1|0|||72637|1896.869034|0||||||||72637|0||||
T|MCAP|202608|GPIQ|ROUND|10000|LYNYN|1|11223.6|199|0|0|199|0|0|0|0|199|0|0|0|0.02|0.000355|0.02|0.000355|0.02|0.000355|0.08|0.001418|0.04|0.000709|56.405|0.01|0.01|0.000177|1|0|||199|2997|0||||||||199|0||||
T|MCAP|202608|GPIQ|ROUND|20000|LYNYN|1|47075.04|816|0|0|816|0|0|0|0|816|0|0|0|0.02|0.000347|0.02|0.000347|0.02|0.000347|0.01|0.000173|0.05|0.000867|57.7|0.02|0.02|0.000347|1|0|||816|1662|0||||||||200|616||||
T|MCAP|202608|GPIQ|ROUND|5000|LYNYN|1|8195.04|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GPIQ|ROUND|50000|LNYYN|1|86060.52|1491|1491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1491|1491|
T|MCAP|202608|GPIX|ROUND|200000|LYNNN|1|1307996.15|23245|0|0|23245|0|0|0|0|23245|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|56.265|0.01|0.01|0.000178|1|0|||23245|1692|0||||||||9700|13545||||
T|MCAP|202608|GPIX|ROUND|200000|LYNYN|1|310224.99|5521|5521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GPIX|ROUND|200000|MXXNN|1|776580|14000|0|0|14000|0|0|0|0|14000|0|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|55.465|0.01|0.01|0.00018|1|0|||14000|1480|0||||||||8700|5300||||
T|MCAP|202608|GPIX|ROUND|5000|LYNYN|1|5665|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GPIX|ROUND|50000|LYNYN|3|482963.59|8595|5794|0|2801|0|0|0|0|2801|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.03|0.000534|0.01|0.000178|56.195|0.01|0.01|0.000178|1|0|||2801|1602|0||||||||2801|0||||
T|MCAP|202608|GPZ|ROUND|20000|LYNYN|1|21070.76|851|0|0|851|0|0|0|0|851|0|0|0|0.05|0.002021|0.05|0.002021|0.05|0.002021|0.05|0.002021|0.06|0.002426|24.735|0.05|0.05|0.002021|1|0|||851|1520|0||||||||851|0||||
T|MCAP|202608|GPZ|ROUND|50000|LYNYN|1|58014.2|2260|0|0|2260|0|0|0|0|2260|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.05|-0.00195|-0.15|-0.005849|25.645|0.05|-0.01|-0.00039|-0.2|2260|0.03|3057|0||0||||||||2260|0||||
T|MCAP|202608|GPZ|ROUND|50000|MXXNN|1|193158|7665|0|0|7665|0|0|0|0|7665|0|0|0|0.055489|0.002205|0.055489|0.002205|0.055489|0.002205|-0.014511|-0.000576|-0.014511|-0.000576|25.17|0.06|0.055489|0.002205|0.924825|7665|0.002255|3054.521853|0||0||||||||2500|5165||||
T|MCAP|202608|GREK|ROUND|200000|LYNYN|2|525982.48|6374|3237|0|3137|0|0|0|0|3137|0|0|0|0.08|0.000968|0.08|0.000968|0.08|0.000968|0.08|0.000968|0.08|0.000968|82.64|0.24|0.08|0.000968|0.333333|3137|0.08|1761|0||0||||||||100|3037||||
T|MCAP|202608|GRID|ODD|1000|LYNYN|1|3940.86|22|0|0|22|0|0|0|0|22|0|0|0|0.2|0.001116|0.2|0.001116|0.15|0.000837|0.16|0.000893|0.09|0.000502|179.23|0.2|0.2|0.001116|1|0|||22|1469|0||||||||22|0||||
T|MCAP|202608|GRID|ODD|10000|LYNYN|1|10156.32|54|0|0|54|0|0|0|0|54|0|0|0|0.04|0.000213|0.04|0.000213|-0.11|-0.000585|-0.39|-0.002074|-0.23|-0.001223|188.03|0.1|0.08|0.000425|0.8|54|0.01|2267|0||0||||||||54|0||||
T|MCAP|202608|GRID|ROUND|10000|LYNYN|1|18443|100|0|0|100|0|0|0|0|100|0|0|0|0.13|0.000705|0.13|0.000705|0.17|0.000921|0.19|0.00103|0.57|0.00309|184.495|0.13|0.13|0.000705|1|0|||100|1712|0||||||||100|0||||
T|MCAP|202608|GRID|ROUND|20000|LYNYN|3|112247.36|613|217|0|396|0|0|0|0|396|0|0|0|0.035455|0.000196|0.065758|0.000364|0.081111|0.000449|0.036162|0.0002|-0.161414|-0.000894|180.471919|0.159192|0.050303|0.000279|0.31599|196|0.11|2740|200|1685|0||||||||396|0||||
T|MCAP|202608|GRID|ROUND|20000|MXXNN|1|29950.4|160|0|0|160|0|0|0|0|160|0|0|0|0.11|0.000588|0.11|0.000588|0.12|0.000641|0.14|0.000748|-0.04|-0.000214|187.075|0.23|0.11|0.000588|0.478261|160|0.06|1806|0||0||||||||100|60||||
T|MCAP|202608|GRID|ROUND|200000|LYNYN|3|1299899.07|6921|0|0|6921|0|0|0|0|6921|0|0|0|0.116935|0.000623|0.116935|0.000623|0.085459|0.000455|0.138773|0.000739|0.468584|0.002496|187.697442|0.244206|0.11254|0.0006|0.460841|6921|0.065833|2256.119202|0||0||||||||2000|4921||||
T|MCAP|202608|GRNI|ROUND|10000|LYNYN|2|39222.86|1858|0|0|1858|0|0|0|0|1858|0|0|0|0.059871|0.002831|0.059871|0.002831|0.059871|0.002831|0.059871|0.002831|0.075065|0.00355|21.145258|0.07|0.059871|0.002831|0.855298|941|0.01|2537|917|3213|0||||||||1041|817||||
T|MCAP|202608|GRNI|ROUND|50000|LYNYN|3|214313.44|10186|3527|0|6659|0|0|0|0|6659|0|0|0|0.034703|0.001647|0.034703|0.001647|0.034703|0.001647|0.04|0.001899|0.044703|0.002122|21.067352|0.054703|0.034703|0.001647|0.634392|6659|0.01|1435.614206|0||0||||||||2300|4359||||
T|MCAP|202608|GRNY|ROUND|50000|LYNYN|1|174873.79|6199|6199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GSGO|ROUND|50000|LYNNN|1|70687.8|1557|0|0|1557|0|0|0|0|1557|0|0|0|0.03|0.00066|0.03|0.00066|0.03|0.00066|0.03|0.00066|-0.01|-0.00022|45.425|0.05|0.03|0.00066|0.6|1557|0.01|1981|0||0||||||||900|657||||
T|MCAP|202608|GSIE|ROUND|20000|LYNYN|1|47910|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|-0.02|-0.000417|47.905|0.01|0.01|0.000209|1|0|||1000|1483|0||||||||1000|0||||
T|MCAP|202608|GSIE|ROUND|50000|LNYYN|1|97935.05|2045|2045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2045|2045|
T|MCAP|202608|GSIE|ROUND|50000|LYNYN|3|368011.43|7739|3001|0|4738|0|0|0|0|4738|0|0|0|0.01|0.00021|0.01|0.00021|0.000979|0.000021|0.01|0.00021|0.039021|0.00082|47.604821|0.01|0.01|0.00021|1|0|||4738|2668.797172|0||||||||2800|1938||||
T|MCAP|202608|GSIE|ROUND|50000|MXXNN|1|138201.57|2881|0|0|2881|0|0|0|0|2881|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|-0.01|-0.000208|47.965|0.01|0.01|0.000208|1|0|||2881|2654|0||||||||2881|0||||
T|MCAP|202608|GSLC|ODD|10000|LYNYN|1|11911.86|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GSLC|ROUND|50000|LYNYN|4|497201.26|3371|1263|0|2108|0|0|0|0|2108|0|0|0|0.022211|0.00015|0.022211|0.00015|0.03|0.000203|-0.01|-0.000068|-0.018491|-0.000125|147.92083|0.022211|0.022211|0.00015|1|0|||2108|1731.916509|0||||||||1600|508||||
T|MCAP|202608|GSSC|ROUND|50000|MXXNN|1|137347.98|1519|0|0|1519|0|0|0|0|1519|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.01|0.000111|0|0|90.365|0.11|0.01|0.000111|0.090909|1519|0.05|2208|0||0||||||||1519|0||||
T|MCAP|202608|GSST|ROUND|200000|LYNNN|1|700066.95|13849|0|0|13849|0|0|0|0|13849|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.545|0.01|0.01|0.000198|1|0|||13849|1412|0||||||||13849|0||||
T|MCAP|202608|GSY|ROUND|200000|LYNNN|1|4117368.96|81954|0|0|81954|0|0|0|0|81954|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.245|0.01|0.01|0.000199|1|0|||81954|2565|0||||||||30100|51854||||
T|MCAP|202608|GSY|ROUND|200000|MXXNN|1|3595236.84|71604|0|0|71604|0|0|0|0|71604|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.205|0.01|0.01|0.000199|1|0|||71604|2305|0||||||||33000|38604||||
T|MCAP|202608|GUNR|ODD|1000|LYNYN|1|3621.76|64|0|0|64|0|0|0|0|64|0|0|0|0.03|0.00053|0.03|0.00053|0.03|0.00053|0.03|0.00053|0.06|0.00106|56.605|0.03|0.03|0.00053|1|0|||64|1313|0||||||||64|0||||
T|MCAP|202608|GUNR|ROUND|200000|LYNYN|1|508590|9000|0|0|9000|0|0|0|0|9000|0|0|0|0.03|0.000531|0.03|0.000531|0.03|0.000531|0.04|0.000708|0.03|0.000531|56.53|0.04|0.02|0.000354|0.5|9000|0.01|1479|0||0||||||||2300|6700||||
T|MCAP|202608|GUNR|ROUND|5000|LYNYN|5|29088.68|514|0|0|514|0|0|0|0|514|0|0|0|0.03|0.00053|0.03|0.00053|0.030272|0.000535|0.031089|0.000549|0.052763|0.000932|56.607763|0.03|0.03|0.00053|1|0|||514|1612.124514|0||||||||514|0||||
T|MCAP|202608|GXC|ROUND|10000|LYNYN|1|17743.24|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|GXPC|ROUND|200000|LNNNN|1|318805.88|10796|10796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4994|3022|
T|MCAP|202608|GXPC|ROUND|200000|MXXNN|1|472577.3|16085|0|0|16085|0|0|0|0|16085|0|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|-0.07|-0.002383|29.37|0.02|0.02|0.000681|1|0|||16085|1380|0||||||||3800|12285||||
T|MCAP|202608|GXPD|ROUND|200000|LYNNN|1|351222.4|13385|0|0|13385|0|0|0|0|13385|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|-0.02|-0.000763|26.225|0.03|0.01|0.000381|0.333333|13385|0.01|1687|0||0||||||||800|12585||||
T|MCAP|202608|GXPT|ROUND|200000|MXXNN|1|2060190.92|61942|0|0|61942|0|0|0|0|61942|0|0|0|0.01|0.000301|0.01|0.000301|0|0|-0.02|-0.000601|0.02|0.000601|33.255|0.01|0.01|0.000301|1|0|||61942|1624|0||||||||500|61442||||
T|MCAP|202608|HACK|ROUND|200000|LYNNN|1|460040|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.1|0.00087|0.1|0.00087|0.05|0.000435|0.03|0.000261|0.15|0.001305|114.915|0.19|0.11|0.000957|0.578947|4000|0.04|1644|0||0||||||||1000|3000||||
T|MCAP|202608|HACK|ROUND|200000|MXXNN|2|1837376.64|15924|0|0|15924|0|0|0|0|12724|3200|0|0|0.016307|0.000141|0.018317|0.000159|-0.021635|-0.000188|-0.021635|-0.000188|-0.025463|-0.000221|115.286291|0.235838|0.044441|0.000385|0.188439|13324|0.134146|2893.026118|572|15047|2028|0.129911|15050.260355||||||5700|8196||||
T|MCAP|202608|HAP|ROUND|50000|LYNYN|1|81340.98|1137|0|0|1137|0|0|0|0|1137|0|0|0|0.14|0.001959|0.14|0.001959|0.13|0.001819|0.15|0.002099|0.15|0.002099|71.47|0.14|0.14|0.001959|1|0|||1137|2574|0||||||||1137|0||||
T|MCAP|202608|HBDC|ROUND|50000|LNYNN|1|50017.5|2025|2025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MCAP|202608|HCMT|ROUND|50000|MXXNN|1|118287.7|2890|0|0|2890|0|0|0|0|2890|0|0|0|0.01|0.000244|0.01|0.000244|0.03|0.000733|0.01|0.000244|0.03|0.000733|40.925|0.01|0.01|0.000244|1|0|||2890|1926|0||||||||100|2790||||
T|MCAP|202608|HDEF|ROUND|200000|LYNYN|2|618999.04|18274|0|0|18274|0|0|0|0|18274|0|0|0|0.025849|0.000764|0.025849|0.000764|0.025849|0.000764|0.025849|0.000764|0.03|0.000886|33.844437|0.057546|0.025849|0.000764|0.449182|18274|0.015849|2204.908285|0||0||||||||4900|13374||||
T|MCAP|202608|HDV|ROUND|20000|LYNYN|2|68622|2300|0|0|2300|0|0|0|0|2300|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.035217|-0.001181|-0.17087|-0.005728|29.830652|0.01|0.01|0.000335|1|0|||2300|1698.304348|0||||||||2300|0||||
T|MCAP|202608|HDV|ROUND|200000|MXXNN|3|1732154.99|58004|0|0|58004|0|0|0|0|58004|0|0|0|0.005042|0.000169|0.005042|0.000169|0.005042|0.000169|0.01|0.000335|0.006728|0.000225|29.861021|0.01|0.005042|0.000169|0.504207|14379|0.01|1592|43625|2093.103564|0||||||||58004|0||||
T|MCAP|202608|HDV|ROUND|50000|MXXNN|1|55685.07|1863|0|0|1863|0|0|0|0|1863|0|0|0|0.01|0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|0.01|0.000335|29.885|0.01|0.01|0.000335|1|0|||1863|1709|0||||||||1863|0||||
T|MCAP|202608|HELO|ODD|1000|LYNYN|1|1046.25|15|0|0|15|0|0|0|0|15|0|0|0|0.05|0.000717|0.05|0.000717|0.06|0.00086|-0.01|-0.000143|-0.02|-0.000287|69.775|0.05|0.05|0.000717|1|0|||15|1456|0||||||||15|0||||
T|MCAP|202608|HELO|ROUND|20000|LYNYN|1|25276.16|364|0|0|364|0|0|0|0|364|0|0|0|0.03|0.000432|0.03|0.000432|0.02|0.000288|0.06|0.000864|0.08|0.001152|69.465|0.05|0.03|0.000432|0.6|364|0.01|2818|0||0||||||||364|0||||
T|MCAP|202608|HELO|ROUND|200000|LYNNN|1|379176.9|5430|0|0|5430|0|0|0|0|5430|0|0|0|0.02|0.000286|0.02|0.000286|0.02|0.000286|0.02|0.000286|0.01|0.000143|69.81|0.04|0.02|0.000286|0.5|5430|0.01|1564|0||0||||||||100|5330||||
T|MCAP|202608|HELO|ROUND|200000|LYNYN|3|979381|14040|6653|0|7387|0|0|0|0|7387|0|0|0|0.04|0.000574|0.04|0.000574|0.04|0.000574|0.04|0.000574|0.04|0.000574|69.67|0.06|0.04|0.000574|0.666667|7387|0.01|3562|0||0||||||||100|7287||||
T|MCAP|202608|HELO|ROUND|200000|MXXNN|2|1245732.58|17949|0|0|17949|0|0|0|0|7175|10774|0|0|0.032005|0.000461|0.032005|0.000461|0.032005|0.000461|0.026003|0.000375|0.03401|0.00049|69.378008|0.052005|0.032005|0.000461|0.615423|17949|0.01|6711.64349|0||0||||||||5700|12249||||
T|MCAP|202608|HELO|ROUND|5000|LYNYN|1|6975|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.00043|0.03|0.00043|0.04|0.000573|-0.01|-0.000143|-0.05|-0.000717|69.775|0.05|0.03|0.00043|0.6|100|0.01|1548|0||0||||||||100|0||||
T|MCAP|202608|HELO|ROUND|50000|LYNYN|2|168089.07|2419|0|0|2419|0|0|0|0|2419|0|0|0|0.024035|0.000346|0.024035|0.000346|0.02|0.000288|0.02|0.000288|0.021757|0.000313|69.507972|0.03|0.03|0.000432|1|0|||2419|1719.364613|0||||||||600|1819||||
T|MCAP|202608|HEWJ|ROUND|200000|MXXNN|1|569924.8|8560|0|0|8560|0|0|0|0|0|8560|0|0|0.07|0.001051|0.07|0.001051|0.07|0.001051|0.07|0.001051|0.08|0.001201|66.625|0.09|0.07|0.001051|0.777778|8560|0.01|10205|0||0||||||||700|7860||||
T|MCAP|202608|HEWJ|ROUND|50000|LYNNN|1|90426|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.08|0.001237|0.08|0.001237|0.06|0.000928|0.11|0.001701|0.2|0.003093|64.655|0.13|0.05|0.000773|0.384615|1400|0.04|1778|0||0||||||||300|1100||||
T|MCAP|202608|HFXI|ROUND|200000|MXXNN|1|440908.67|11521|0|0|11521|0|0|0|0|11521|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|0|0|0|0|38.245|0.05|0.03|0.000784|0.6|11521|0.01|9382|0||0||||||||100|11421||||
T|MCAP|202608|HGER|ODD|1000|LYNYN|2|3237.94|94|0|0|94|0|0|0|0|94|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|-0.002766|-0.00008|-0.008298|-0.000241|34.45117|0.01|0.01|0.00029|1|0|||94|1503.595745|0||||||||94|0||||
T|MCAP|202608|HGER|ROUND|1000|LYNYN|11|37479|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.010909|0.00032|0.011818|0.000347|0.01|0.000293|0.004545|0.000133|-0.017273|-0.000507|34.073636|0.010909|0.010909|0.00032|1|0|||1100|1827|0||||||||1100|0||||
T|MCAP|202608|HGER|ROUND|10000|LYNYN|1|10014|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.03|0.000899|33.375|0.01|0.01|0.0003|1|0|||300|1387|0||||||||300|0||||
T|MCAP|202608|HGER|ROUND|20000|LYNYN|1|29215.02|834|0|0|834|0|0|0|0|834|0|0|0|0.01|0.000285|0.01|0.000285|-0.01|-0.000285|-0.05|-0.001427|-0.19|-0.005423|35.035|0.01|0.01|0.000285|1|0|||834|1290|0||||||||834|0||||
T|MCAP|202608|HGER|ROUND|200000|MXXNN|2|1294373.47|40778|0|0|40778|0|0|0|0|24943|15835|0|0|0.014063|0.000443|0.014063|0.000443|0.02018|0.000636|0.02018|0.000636|-0.03817|-0.001203|31.733897|0.016117|0.02183|0.000688|1.354468|20|0.005|15043|28943|3526.603911|11815|0.009867|15055.332628||||||20200|12043||||
T|MCAP|202608|HGER|ROUND|5000|LYNYN|1|7868.3|230|0|0|230|0|0|0|0|230|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.03|0.000877|0.07|0.002046|34.215|0.01|0.01|0.000292|1|0|||230|2430|0||||||||230|0||||
T|MCAP|202608|HGER|ROUND|50000|LYNYN|2|166592|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|HIMU|ROUND|200000|MXXNN|1|2851575|59100|0|0|59100|0|0|0|0|0|59100|0|0|0.039|0.000808|0.049|0.001016|0.049|0.001016|0.049|0.001016|0.089|0.001845|48.24|0.02|0.059|0.001223|2.95|0|||0||59100|0.0195|10518||||||200|0||||
T|MCAP|202608|HIMU|ROUND|50000|MXXNN|1|50456.9|1049|0|0|1049|0|0|0|0|1049|0|0|0|0.04|0.000832|0.04|0.000832|0.04|0.000832|0.04|0.000832|0.03|0.000624|48.08|0.04|0.04|0.000832|1|0|||1049|1459|0||||||||1049|0||||
T|MCAP|202608|HISF|ROUND|50000|MXXNN|1|149396.64|3414|0|0|3414|0|0|0|0|3414|0|0|0|0.06|0.00137|0.06|0.00137|0.06|0.00137|0.06|0.00137|0.06|0.00137|43.79|0.06|0.06|0.00137|1|0|||3414|1778|0||||||||200|3214||||
T|MCAP|202608|HLAL|ROUND|10000|LYNYN|1|14207.7|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|HLAL|ROUND|20000|LYNYN|1|44450.25|611|0|0|611|0|0|0|0|611|0|0|0|0|0|0|0|0|0|0.01|0.000137|-0.05|-0.000687|72.775|0.05|0.01|0.000137|0.2|611|0.02|1712|0||0||||||||100|511||||
T|MCAP|202608|HLAL|ROUND|50000|LYNYN|4|509083.21|6960|4700|0|2260|0|0|0|0|2260|0|0|0|0.034283|0.000469|0.034283|0.000469|0.045717|0.000626|0.041434|0.000567|0.068584|0.000939|73.050301|0.04|0.028566|0.000391|0.714159|1292|0.01|1467|968|1810|0||||||||2168|92||||
T|MCAP|202608|HODL|ROUND|50000|MXXNN|1|91819.53|5121|0|0|5121|0|0|0|0|5121|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.03|0.001674|0.09|0.005021|17.925|0.01|0.01|0.000558|1|0|||5121|1675|0||||||||5121|0||||
T|MCAP|202608|HUSV|ROUND|200000|MXXNN|1|251064.96|6082|0|0|6082|0|0|0|0|6082|0|0|0|0|0|0|0|-0.01|-0.000242|0.01|0.000242|-0.03|-0.000726|41.3|0.04|0|0|0|6082|0.02|2141|0||0||||||||4700|1382||||
T|MCAP|202608|HYBB|ROUND|200000|MXXNN|1|243367.52|5218|0|0|5218|0|0|0|0|0|5218|0|0|0.02|0.000429|0.02|0.000429|0.02|0.000429|0.02|0.000429|0.03|0.000643|46.65|0.02|0.02|0.000429|1|0|||5218|11174|0||||||||200|5018||||
T|MCAP|202608|HYD|ROUND|200000|LYNNN|1|298480.2|5934|0|0|5934|0|0|0|0|5934|0|0|0|0.01|0.000199|0.03|0.000597|0.03|0.000597|0.01|0.000199|-0.03|-0.000597|50.285|0.01|0.01|0.000199|1|0|||5934|1842|0||||||||500|5434||||
T|MCAP|202608|HYEM|ROUND|200000|MXXNN|1|268563.28|13388|0|0|13388|0|0|0|0|13388|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.055|0.01|0.01|0.000499|1|0|||13388|1790|0||||||||1800|11588||||
T|MCAP|202608|HYEM|ROUND|50000|MXXNN|1|96612.81|4809|0|0|4809|0|0|0|0|4809|0|0|0|0.02|0.000996|0.02|0.000996|0.02|0.000996|0.02|0.000996|0.02|0.000996|20.08|0.02|0.02|0.000996|1|0|||4809|1950|0||||||||1100|3709||||
T|MCAP|202608|HYG|ROUND|20000|LYNYN|1|22595.04|284|0|0|284|0|0|0|284|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.03|0.000377|0.03|0.000377|79.555|0.01|0.01|0.000126|1|0|||284|994|0||||||||284|0||||
T|MCAP|202608|HYG|ROUND|200000|LYNYN|5|36811327.65|462385|409400|0|52985|0|0|0|0|52985|0|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.021701|0.000272|0.027212|0.000341|79.85714|0.01|0.01|0.000125|1|0|||52985|1970.659809|0||||||||52985|0||||
T|MCAP|202608|HYG|ROUND|200000|MXXNN|1|1423376.57|17947|0|0|17947|0|0|0|0|17947|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.03|0.000378|0.01|0.000126|79.315|0.01|0.01|0.000126|1|0|||17947|2243|0||||||||17947|0||||
T|MCAP|202608|HYG|ROUND|5000|LYNYN|1|9699|122|0|0|122|0|0|0|0|122|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|0.03|0.000377|79.495|0.01|0.01|0.000126|1|0|||122|2744|0||||||||122|0||||
T|MCAP|202608|HYLS|ROUND|50000|MXXNN|1|175163.28|4308|0|0|4308|0|0|0|0|4308|0|0|0|0.05|0.00123|0.05|0.00123|0.05|0.00123|0.05|0.00123|0.05|0.00123|40.635|0.05|0.05|0.00123|1|0|||4308|1617|0||||||||500|3808||||
T|MCAP|202608|HYMB|ROUND|50000|MXXNN|1|159627.54|6434|0|0|6434|0|0|0|0|6434|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.805|0.01|0.01|0.000403|1|0|||6434|1436|0||||||||6434|0||||
T|MCAP|202608|HYTI|ROUND|20000|MXXNN|1|37341.85|1981|0|0|1981|0|0|0|0|1981|0|0|0|0.02|0.00106|0.02|0.00106|0.02|0.00106|0.02|0.00106|0.02|0.00106|18.87|0.04|0.02|0.00106|0.5|1981|0.01|1496|0||0||||||||500|1481||||
T|MCAP|202608|HYXF|ROUND|50000|MXXNN|1|138638.89|2977|0|0|2977|0|0|0|0|2977|0|0|0|0.02|0.000429|-0.09|-0.001931|-0.09|-0.001931|-0.09|-0.001931|-0.09|-0.001931|46.6|0.06|0.02|0.000429|0.333333|2977|0.02|1312|0||0||||||||200|2777||||
T|MCAP|202608|HYZD|ROUND|50000|MXXNN|1|58550.25|2585|0|0|2585|0|0|0|0|2585|0|0|0|0.03|0.001325|0.03|0.001325|0.03|0.001325|0.03|0.001325|0.03|0.001325|22.635|0.03|0.03|0.001325|1|0|||2585|1679|0||||||||100|2485||||
T|MCAP|202608|IALT|ROUND|200000|LYNNN|1|227332.16|7888|0|0|7888|0|0|0|0|7888|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.03|0.001041|0.03|0.001041|28.805|0.01|0.01|0.000347|1|0|||7888|1658|0||||||||800|7088||||
T|MCAP|202608|IALT|ROUND|200000|MXXNN|2|1452702.96|50274|0|0|50274|0|0|0|0|50274|0|0|0|0.018482|0.00064|0.018482|0.00064|0.018482|0.00064|0.018482|0.00064|0.035446|0.001227|28.88647|0.018482|0.018482|0.00064|1|0|||50274|5782.605442|0||||||||3600|46674||||
T|MCAP|202608|IALT|ROUND|50000|MXXNN|7|1087530.61|37561|0|0|37561|0|0|0|0|37561|0|0|0|0.016446|0.000568|0.014195|0.00049|0.014945|0.000516|0.015695|0.000542|0.025239|0.000872|28.946246|0.016446|0.016446|0.000568|1|0|||37561|1533.28053|0||||||||8000|29561||||
T|MCAP|202608|IAU|ROUND|200000|LYNYN|1|1000219.72|12118|0|0|12118|0|0|0|0|12118|0|0|0|0.01|0.000121|0.01|0.000121|-0.01|-0.000121|0.05|0.000606|0.05|0.000606|82.535|0.01|-0.05|-0.000606|-5|12118|0.03|1344|0||0||||||||12118|0||||
T|MCAP|202608|IAUI|ROUND|50000|MXXNN|1|106779.04|2122|0|0|2122|0|0|0|0|2122|0|0|0|0.07|0.001392|0.07|0.001392|0.05|0.000995|0.03|0.000597|0.08|0.001591|50.275|0.09|0.07|0.001392|0.777778|2122|0.01|1770|0||0||||||||500|1622||||
T|MCAP|202608|IAUM|ODD|1000|LYNYN|1|1000.27|23|0|0|23|0|0|0|0|23|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.07|0.00161|0.01|0.00023|43.485|0.01|0.01|0.00023|1|0|||23|1459|0||||||||23|0||||
T|MCAP|202608|IAUM|ROUND|1000|LYNYN|1|4328|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|0.03|0.000693|0.15|0.003466|43.275|0.01|0.01|0.000231|1|0|||100|1267|0||||||||100|0||||
T|MCAP|202608|IAUM|ROUND|200000|MXXNN|2|1064904.12|24236|0|0|24236|0|0|0|0|24236|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.013496|-0.000307|-0.01|-0.000228|43.938065|0.01|0.01|0.000228|1|0|||24236|2115.117511|0||||||||24236|0||||
T|MCAP|202608|IBDR|ROUND|20000|MXXNN|1|35375.8|1460|0|0|1460|0|0|0|0|1460|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.225|0.01|0.01|0.000413|1|0|||1460|1307|0||||||||1460|0||||
T|MCAP|202608|IBDR|ROUND|50000|MXXNN|1|118481.34|4902|0|0|4902|0|0|0|0|4902|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|24.175|0.01|0.01|0.000414|1|0|||4902|2163|0||||||||4902|0||||
T|MCAP|202608|IBDS|ROUND|20000|MXXNN|1|35332|1460|0|0|1460|0|0|0|0|1460|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.195|0.01|0.01|0.000413|1|0|||1460|1887|0||||||||1460|0||||
T|MCAP|202608|IBDS|ROUND|200000|LYNYN|1|944768|39040|0|0|39040|0|0|0|0|39040|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.195|0.01|0.01|0.000413|1|0|||39040|1609|0||||||||22600|16440||||
T|MCAP|202608|IBDS|ROUND|200000|MXXNN|1|399992.96|16556|0|0|16556|0|0|0|0|16556|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|24.155|0.01|0.01|0.000414|1|0|||16556|2388|0||||||||16556|0||||
T|MCAP|202608|IBDT|ROUND|20000|MXXNN|1|35308|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.215|0.01|0.01|0.000397|1|0|||1400|1840|0||||||||1400|0||||
T|MCAP|202608|IBDT|ROUND|200000|MXXNN|1|500376.96|19872|0|0|19872|0|0|0|0|19872|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.175|0.01|0.01|0.000397|1|0|||19872|1640|0||||||||19872|0||||
T|MCAP|202608|IBDU|ROUND|20000|MXXNN|1|35343|1530|0|0|1530|0|0|0|0|1530|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|23.095|0.01|0.01|0.000433|1|0|||1530|1723|0||||||||1530|0||||
T|MCAP|202608|IBDU|ROUND|50000|MXXNN|1|118523.1|5142|0|0|5142|0|0|0|0|5142|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.045|0.01|0.01|0.000434|1|0|||5142|1668|0||||||||5142|0||||
T|MCAP|202608|IBDV|ROUND|20000|MXXNN|1|35305.8|1630|0|0|1630|0|0|0|0|1630|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|21.655|0.01|0.01|0.000462|1|0|||1630|2789|0||||||||1630|0||||
T|MCAP|202608|IBDV|ROUND|200000|MXXNN|2|781995.96|36158|0|0|36158|0|0|0|0|36158|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|21.625786|0.01|0.01|0.000462|1|0|||36158|1817.693346|0||||||||36158|0||||
T|MCAP|202608|IBDY|ROUND|20000|MXXNN|1|26481.77|1043|0|0|1043|0|0|0|0|1043|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.395|0.01|0.01|0.000394|1|0|||1043|1911|0||||||||1043|0||||
T|MCAP|202608|IBHF|ROUND|200000|LYNNN|1|798919.52|35476|0|0|35476|0|0|0|0|0|35476|0|0|-0.003604|-0.00016|-0.003604|-0.00016|-0.003604|-0.00016|-0.003604|-0.00016|-0.003604|-0.00016|22.515|0.01|0.026396|0.001172|2.6396|0|||0||35476|0.008198|10267||||||6800|0||||
T|MCAP|202608|IBHF|ROUND|200000|MXXNN|1|1357188|60400|0|0|60400|0|0|0|0|0|60400|0|0|0.02|0.00089|0.02|0.00089|0.02|0.00089|0.02|0.00089|0.03|0.001335|22.48|0.02|0.02|0.00089|1|0|||60400|10217|0||||||||5000|55400||||
T|MCAP|202608|IBHG|ROUND|200000|LYNNN|1|548500|25000|0|0|25000|0|0|0|0|0|25000|0|0|0.03|0.001368|0.03|0.001368|0.03|0.001368|0.03|0.001368|0.03|0.001368|21.925|0.03|0.03|0.001368|1|0|||25000|10209|0||||||||2100|22900||||
T|MCAP|202608|IBHH|ROUND|50000|MXXNN|1|111007.5|4750|0|0|4750|0|0|0|0|4750|0|0|0|0.02|0.000855|0.02|0.000855|0.02|0.000855|0.02|0.000855|0.02|0.000855|23.38|0.02|0.02|0.000855|1|0|||4750|1535|0||||||||1000|3750||||
T|MCAP|202608|IBIJ|ROUND|50000|LYNNN|1|131544.54|5183|0|0|5183|0|0|0|0|5183|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.375|0.01|0.01|0.000394|1|0|||5183|1672|0||||||||4900|283||||
T|MCAP|202608|IBIT|ROUND|200000|LYNYN|1|224500|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000223|0.03|0.000668|0.07|0.001559|0.05|0.001113|-0.05|-0.001113|44.905|0.01|-0.01|-0.000223|-1|5000|0.01|1853|0||0||||||||5000|0||||
T|MCAP|202608|IBIT|ROUND|200000|MXXNN|3|2502330.75|62225|0|0|62225|0|0|0|0|62225|0|0|0|0.01|0.000249|0.01|0.000249|0.004215|0.000105|0.037071|0.000922|0.009213|0.000229|40.216342|0.01|0.015785|0.000393|1.578546|0|||44225|1492.982476|18000|0.01|1923||||||62225|0||||
T|MCAP|202608|IBIT|ROUND|50000|LYNYN|1|72080|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000278|-0.01|-0.000278|0.03|0.000833|-0.05|-0.001388|-0.07|-0.001943|36.035|0.01|0.01|0.000278|1|0|||2000|1084|0||||||||2000|0||||
T|MCAP|202608|IBIT|ROUND|50000|MXXNN|1|56885|1550|0|0|1550|0|0|0|0|1550|0|0|0|0.01|0.000272|0.01|0.000272|-0.01|-0.000272|-0.03|-0.000817|-0.09|-0.002452|36.705|0.01|0.01|0.000272|1|0|||1550|1269|0||||||||1550|0||||
T|MCAP|202608|IBMR|ROUND|200000|LYNNN|1|403990.4|15968|0|0|15968|0|0|0|0|15968|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.295|0.01|0.01|0.000395|1|0|||15968|1938|0||||||||600|15368||||
T|MCAP|202608|IBND|ROUND|20000|LYNYN|1|39522.4|1270|0|0|1270|0|0|0|0|1270|0|0|0|0.04|0.001283|0.04|0.001283|0.04|0.001283|0.05|0.001604|0.05|0.001604|31.17|0.1|0.04|0.001283|0.4|1270|0.03|1364|0||0||||||||900|370||||
T|MCAP|202608|IBTG|ROUND|200000|MXXNN|1|424278.8|18568|0|0|18568|0|0|0|0|18568|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.845|0.01|0.01|0.000438|1|0|||18568|1965|0||||||||2500|16068||||
T|MCAP|202608|IBTH|ROUND|200000|MXXNN|1|424404.15|18989|0|0|18989|0|0|0|0|18989|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.345|0.01|0.01|0.000448|1|0|||18989|2073|0||||||||18989|0||||
T|MCAP|202608|IBTI|ROUND|20000|MXXNN|1|46031.72|2081|0|0|2081|0|0|0|0|2081|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|22.115|0.01|0.01|0.000452|1|0|||2081|1615|0||||||||2081|0||||
T|MCAP|202608|IBTI|ROUND|200000|MXXNN|2|924709.49|41861|0|0|41861|0|0|0|0|41861|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|22.085|0.01|0.01|0.000453|1|0|||41861|1594.286114|0||||||||41861|0||||
T|MCAP|202608|IBTJ|ROUND|200000|MXXNN|2|925053.36|42906|0|0|42906|0|0|0|0|42906|0|0|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|21.555|0.01|0.01|0.000464|1|0|||42906|1677.48238|0||||||||42906|0||||
T|MCAP|202608|IBTK|ROUND|200000|MXXNN|1|424399.65|21865|0|0|21865|0|0|0|0|21865|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|19.405|0.01|0.01|0.000515|1|0|||21865|1460|0||||||||21865|0||||
T|MCAP|202608|ICE|ROUND|200000|MXXNN|1|828450|5250|0|0|5250|0|0|0|5250|0|0|0|0|0.012796|0.000081|0.012796|0.000081|0.002796|0.000018|0.022796|0.000144|-0.207204|-0.001313|157.775|0.05|0.112796|0.000715|2.255924|159|0.02|21.421384|14|24.928571|5077|0.033094|26.88379||||||300|0||||
T|MCAP|202608|ICLN|ODD|1000|LYNYN|3|4525.68|257|0|0|257|0|0|0|0|257|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.021984|0.001249|17.607374|0.01|0.01|0.000568|1|0|||257|1986.089494|0||||||||257|0||||
T|MCAP|202608|ICLN|ROUND|1000|LYNYN|31|55362|3100|200|0|2900|0|0|0|0|2900|0|0|0|0.01|0.00056|0.01|0.00056|0.007241|0.000405|0.003793|0.000212|-0.008621|-0.000482|17.870862|0.01|0.01|0.00056|1|0|||2900|1800.793103|0||||||||2900|0||||
T|MCAP|202608|ICLN|ROUND|200000|LYNYN|1|331740|18000|0|0|18000|0|0|0|0|18000|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|-0.01|-0.000543|-0.01|-0.000543|18.425|0.01|0.01|0.000543|1|0|||18000|2095|0||||||||8000|10000||||
T|MCAP|202608|ICOP|ROUND|200000|MXXNN|1|347347.88|6484|0|0|6484|0|0|0|0|6484|0|0|0|0.13|0.002428|0.13|0.002428|0.16|0.002989|0.16|0.002989|-0.07|-0.001308|53.535|0.07|-0.03|-0.00056|-0.428571|6484|0.05|1457|0||0||||||||700|5784||||
T|MCAP|202608|ICOW|ROUND|50000|MXXNN|1|70682.43|1547|0|0|1547|0|0|0|0|1547|0|0|0|0.05|0.001093|0.05|0.001093|0.05|0.001093|0.05|0.001093|0.05|0.001093|45.735|0.09|0.05|0.001093|0.555556|1547|0.02|1502|0||0||||||||1547|0||||
T|MCAP|202608|ICSH|ROUND|200000|MXXNN|3|4559456.08|90226|0|0|90226|0|0|0|0|90226|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.53319|0.01|0.01|0.000198|1|0|||90226|2099.648616|0||||||||90226|0||||
T|MCAP|202608|IDEF|ROUND|200000|LYNNN|1|310078.86|8967|0|0|8967|0|0|0|0|8967|0|0|0|0.02|0.000579|0.02|0.000579|0.02|0.000579|0.04|0.001158|-0.02|-0.000579|34.55|0.02|0.02|0.000579|1|0|||8967|2051|0||||||||800|8167||||
T|MCAP|202608|IDEF|ROUND|200000|MXXNN|3|790435.26|22611|0|0|22611|0|0|0|0|14439|8172|0|0|0.04812|0.001378|0.040892|0.001171|0.040892|0.001171|0.034555|0.000989|0.038913|0.001114|34.924382|0.067228|0.027327|0.000782|0.406473|22611|0.019951|5176.899562|0||0||||||||2200|20411||||
T|MCAP|202608|IDEF|ROUND|50000|MXXNN|2|327863.57|9310|0|0|9310|0|0|0|0|9310|0|0|0|0.034172|0.000971|0.034172|0.000971|0.034172|0.000971|0.029915|0.00085|0.018631|0.000529|35.198949|0.068716|0.034172|0.000971|0.497284|9310|0.017272|2502.894629|0||0||||||||1700|7610||||
T|MCAP|202608|IDEQ|ROUND|200000|LYNNN|1|959279.04|26848|26848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IDEQ|ROUND|50000|MXXNN|1|85086.15|2355|0|0|2355|0|0|0|0|2355|0|0|0|0.04|0.001108|0.04|0.001108|0.05|0.001385|0.05|0.001385|0.02|0.000554|36.11|0.04|0.04|0.001108|1|0|||2355|1603|0||||||||2355|0||||
T|MCAP|202608|IDEV|ROUND|200000|MXXNN|1|278302.2|2980|0|0|2980|0|0|0|0|2980|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.11|0.001178|93.385|0.01|0.01|0.000107|1|0|||2980|1715|0||||||||2980|0||||
T|MCAP|202608|IDEV|ROUND|50000|MXXNN|1|130774|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|-0.13|-0.001392|93.405|0.01|0.03|0.000321|3|0|||0||1400|0.01|2243||||||1400|0||||
T|MCAP|202608|IDMO|ROUND|20000|LYNYN|1|21643.3|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IDMO|ROUND|200000|LYNYN|1|211236.11|3401|3401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IDMO|ROUND|50000|LYNYN|2|174540.78|2802|1956|0|846|0|0|0|0|846|0|0|0|0.01|0.000161|0.01|0.000161|0.03|0.000483|0.08|0.001288|0.18|0.002897|62.135|0.05|0.03|0.000483|0.6|846|0.01|1870|0||0||||||||100|746||||
T|MCAP|202608|IDNA|ROUND|20000|LYNYN|3|115254.45|3065|0|0|3065|0|0|0|0|3065|0|0|0|0.069772|0.001855|0.069772|0.001855|0.062953|0.001673|0.093181|0.002477|0.147488|0.00392|37.621248|0.069772|0.069772|0.001855|1|0|||3065|2861.060359|0||||||||1800|1265||||
T|MCAP|202608|IDNA|ROUND|200000|LYNNN|1|936841.92|26859|26859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IDNA|ROUND|5000|LYNYN|1|9735|300|0|0|300|0|0|0|0|300|0|0|0|0.05|0.001542|0.05|0.001542|0.06|0.001851|0.05|0.001542|0.1|0.003085|32.42|0.06|0.06|0.001851|1|0|||300|1520|0||||||||300|0||||
T|MCAP|202608|IDV|ROUND|200000|LYNNN|1|386459|8665|0|0|8665|0|0|0|0|8665|0|0|0|0.01|0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.06|-0.001345|44.615|0.01|0.01|0.000224|1|0|||8665|1699|0||||||||1200|7465||||
T|MCAP|202608|IDV|ROUND|200000|MXXNN|1|895386.6|20180|0|0|20180|0|0|0|0|0|20180|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.03|0.000676|44.375|0.01|0.01|0.000225|1|0|||20180|15038|0||||||||3800|16380||||
T|MCAP|202608|IEF|ODD|1000|LYNYN|2|7636.32|82|0|0|82|0|0|0|0|82|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.000732|-0.000008|93.130854|0.01|0.01|0.000107|1|0|||82|2299.756098|0||||||||82|0||||
T|MCAP|202608|IEF|ROUND|20000|LYNYN|1|23440.89|251|0|0|251|0|0|0|0|251|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|-0.01|-0.000107|93.395|0.01|0.01|0.000107|1|0|||251|1750|0||||||||251|0||||
T|MCAP|202608|IEF|ROUND|200000|LYNYN|3|7552879.44|80943|0|0|80943|0|0|0|0|80943|0|0|0|0.01|0.000107|0.01|0.000107|-0.004065|-0.000044|-0.014675|-0.000157|-0.040114|-0.00043|93.306089|0.01|0.01|0.000107|1|0|||80943|1928.922032|0||||||||80943|0||||
T|MCAP|202608|IEF|ROUND|200000|MXXNN|4|5361621.03|57644|0|0|57644|0|0|0|0|57644|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.011494|0.000124|0.031678|0.000341|93.015838|0.01|0.01|0.000108|1|0|||57644|1651.640726|0||||||||53169|4475||||
T|MCAP|202608|IEF|ROUND|5000|LYNYN|5|46695|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|-0.01|-0.000107|93.395|0.01|0.01|0.000107|1|0|||500|1663.6|0||||||||500|0||||
T|MCAP|202608|IEF|ROUND|50000|LYNYN|1|84051|900|0|0|900|0|0|0|0|900|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|93.395|0.01|0.01|0.000107|1|0|||900|1438|0||||||||900|0||||
T|MCAP|202608|IEFA|ROUND|10000|LYNYN|4|47331.19|469|0|0|469|0|0|0|0|469|0|0|0|0.01|0.000099|0.01|0.000099|0.013369|0.000132|0.019765|0.000196|0.007441|0.000074|100.921397|0.01|0.01|0.000099|1|0|||469|2011.400853|0||||||||469|0||||
T|MCAP|202608|IEFA|ROUND|20000|LYNYN|2|73083.9|730|0|0|730|0|0|0|0|730|0|0|0|0.01|0.0001|0.01|0.0001|-0.000959|-0.00001|-0.037671|-0.000376|0.024247|0.000242|100.109932|0.01|0.01|0.0001|1|0|||730|1469.917808|0||||||||730|0||||
T|MCAP|202608|IEFA|ROUND|200000|LYNYN|9|20922226.93|208425|74925|0|133500|0|0|0|0|133500|0|0|0|0.01|0.0001|0.01|0.0001|0.018235|0.000182|-0.005669|-0.000056|-0.000269|-0.000003|100.416079|0.01|0.01|0.0001|1|0|||133500|2110.570502|0||||||||48420|85080||||
T|MCAP|202608|IEFA|ROUND|200000|MXXNN|15|11933236.23|118977|0|0|118977|0|0|0|0|110582|8395|0|0|0.008501|0.000085|0.007338|0.000073|0.007528|0.000075|0.018715|0.000187|-0.017301|-0.000173|100.294925|0.01|0.009674|0.000096|0.96744|15313|0.004573|9335.274342|98599|1598.887839|5065|0.01|1325||||||112050|2462||||
T|MCAP|202608|IEFA|ROUND|50000|LYNYN|6|603015.06|5983|0|0|5983|0|0|0|0|5983|0|0|0|0.01|0.000099|0.01|0.000099|0.013991|0.000139|-0.009021|-0.000089|0.002683|0.000027|100.789409|0.01|0.01|0.000099|1|0|||5983|1653.727227|0||||||||5983|0||||
T|MCAP|202608|IEFA|ROUND|50000|MXXNN|5|785962.65|7787|0|0|7787|0|0|0|0|7787|0|0|0|0.01|0.000099|0.013226|0.000131|0.006497|0.000064|0.012306|0.000122|0.034682|0.000344|100.927663|0.01|0.01|0.000099|1|0|||7787|1877.236677|0||||||||7787|0||||
T|MCAP|202608|IEI|ODD|1000|LYNYN|1|3612.43|31|0|0|31|0|0|0|0|31|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|116.525|0.01|0.01|0.000086|1|0|||31|1419|0||||||||31|0||||
T|MCAP|202608|IEI|ODD|5000|LYNYN|1|7087.59|61|0|0|61|0|0|0|0|61|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|116.185|0.01|0.01|0.000086|1|0|||61|2223|0||||||||61|0||||
T|MCAP|202608|IEI|ROUND|10000|LYNYN|1|11619|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|116.185|0.01|0.01|0.000086|1|0|||100|1422|0||||||||100|0||||
T|MCAP|202608|IEI|ROUND|20000|LYNYN|1|24634.25|211|0|0|211|0|0|0|0|211|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|116.755|0.01|0.01|0.000086|1|0|||211|1740|0||||||||211|0||||
T|MCAP|202608|IEI|ROUND|200000|LYNNN|1|2608030|22375|0|0|22375|0|0|0|0|22375|0|0|0|0.01|0.000086|0.01|0.000086|-0.03|-0.000257|-0.05|-0.000429|-0.01|-0.000086|116.555|0.01|0.01|0.000086|1|0|||22375|2236|0||||||||22375|0||||
T|MCAP|202608|IEI|ROUND|50000|LYNYN|1|70050|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|116.755|0.01|0.01|0.000086|1|0|||600|2319|0||||||||600|0||||
T|MCAP|202608|IEMG|ODD|1000|LYNYN|4|8557.45|106|42|0|64|0|0|0|0|64|0|0|0|0.002188|0.000027|0.002188|0.000027|0.031875|0.000395|0.092813|0.001151|0.198438|0.002461|80.630625|0.01|0.002188|0.000027|0.21875|25|0.01|2862|39|1584.666667|0||||||||64|0||||
T|MCAP|202608|IEMG|ODD|5000|LYNYN|4|28807.57|352|180|0|172|0|0|0|0|172|0|0|0|0.01|0.000122|0.021512|0.000262|0.015465|0.000189|0.023953|0.000292|0.014884|0.000182|81.985116|0.01|0.001512|0.000018|0.151163|73|0.01|1965|99|1412|0||||||||172|0||||
T|MCAP|202608|IEMG|ROUND|10000|LYNYN|1|16120|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000124|0.03|0.000372|0.05|0.00062|0.09|0.001117|0.39|0.004839|80.595|0.01|0.01|0.000124|1|0|||200|1443|0||||||||200|0||||
T|MCAP|202608|IEMG|ROUND|20000|LYNYN|3|120896.8|1489|0|0|1489|0|0|0|0|1489|0|0|0|0.01|0.000123|0.002572|0.000032|0.004197|0.000052|0.021592|0.000266|0.111182|0.001369|81.188284|0.01|0.01|0.000123|1|0|||1489|2002.066488|0||||||||1489|0||||
T|MCAP|202608|IEMG|ROUND|200000|LYNNN|1|5786250|75000|0|0|75000|0|0|0|0|0|75000|0|0|0.03|0.000389|0.05|0.000648|-0.01|-0.00013|0.09|0.001167|-0.05|-0.000648|77.135|0.01|0.03|0.000389|3|0|||0||75000|0.01|24219.483773||||||1800|0||||
T|MCAP|202608|IEMG|ROUND|200000|LYNYN|5|3070150.04|38042|0|0|38042|0|0|0|0|38042|0|0|0|0.002654|0.000033|0.000611|0.000008|-0.013705|-0.00017|-0.024605|-0.000305|-0.043847|-0.000543|80.699223|0.01|0.01|0.000124|1|0|||38042|2877.333263|0||||||||23135|14907||||
T|MCAP|202608|IEMG|ROUND|200000|MXXNN|15|13967057.36|172365|0|0|172365|0|0|0|0|172365|0|0|0|0.009703|0.00012|0.008898|0.00011|0.008328|0.000103|-0.004022|-0.00005|-0.021367|-0.000264|81.030984|0.009658|0.013684|0.000169|1.416787|0|||135110|3865.128429|37255|0.009312|1545.84343||||||87312|58198||||
T|MCAP|202608|IEMG|ROUND|5000|LYNYN|1|8170|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000367|0.01|0.000122|0.01|0.000122|-0.07|-0.000857|-0.07|-0.000857|81.695|0.01|0.03|0.000367|3|0|||0||100|0.01|2888||||||100|0||||
T|MCAP|202608|IEMG|ROUND|50000|LYNYN|5|545916.46|6662|0|0|6662|0|0|0|0|6662|0|0|0|0.006214|0.000076|0.006214|0.000076|0.013585|0.000166|0.017517|0.000214|0.020128|0.000246|81.940754|0.01|0.01|0.000122|1|0|||6662|2063.675323|0||||||||6662|0||||
T|MCAP|202608|IEUR|ROUND|10000|LYNYN|1|15668|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.03|-0.000383|78.345|0.01|0.01|0.000128|1|0|||200|1885|0||||||||200|0||||
T|MCAP|202608|IEUR|ROUND|200000|MXXNN|1|911518.92|11628|0|0|11628|0|0|0|0|11628|0|0|0|0.008796|0.000112|0.008796|0.000112|0.028796|0.000367|0.028796|0.000367|0.048796|0.000623|78.385|0.01|0.028796|0.000367|2.8796|0|||0||11628|0.009398|2086||||||600|0||||
T|MCAP|202608|IEUR|ROUND|50000|LYNYN|1|140832|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|0.01|0.000128|78.235|0.01|0.01|0.000128|1|0|||1800|1595|0||||||||1800|0||||
T|MCAP|202608|IEV|ROUND|200000|MXXNN|1|1512274.31|20329|0|0|20329|0|0|0|0|20329|0|0|0|0.03|0.000403|0.03|0.000403|0.03|0.000403|0.04|0.000537|0.11|0.001478|74.445|0.11|0.03|0.000403|0.272727|20329|0.04|2012|0||0||||||||200|20129||||
T|MCAP|202608|IGIB|ROUND|200000|MXXNN|1|607648.17|11643|0|0|11643|0|0|0|0|11643|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|52.195|0.01|0.01|0.000192|1|0|||11643|1401|0||||||||9500|2143||||
T|MCAP|202608|IGLB|ROUND|200000|MXXNN|2|2291280|47735|0|0|47735|0|0|0|0|12475|35260|0|0|0.01|0.000208|0.01|0.000208|0.004773|0.000099|0.004773|0.000099|0.004773|0.000099|47.997613|0.01|0.01|0.000208|1|0|||47735|10962.003038|0||||||||28500|19235||||
T|MCAP|202608|IGLD|ROUND|200000|MXXNN|1|215900|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.02|-0.000927|-0.02|-0.000927|0.04|0.001854|0.04|0.001854|0.04|0.001854|21.57|0.04|-0.02|-0.000927|-0.5|10000|0.03|8633|0||0||||||||1800|8200||||
T|MCAP|202608|IGM|ROUND|200000|LNYNN|1|1248300|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7600|7600|
T|MCAP|202608|IGPT|ROUND|20000|LYNYN|1|26398.1|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IGPT|ROUND|50000|LYNYN|2|208299.42|2237|1202|0|1035|0|0|0|0|1035|0|0|0|0.08|0.000859|0.08|0.000859|0.08|0.000859|-0.05|-0.000537|0.01|0.000107|93.1|0.16|0.08|0.000859|0.5|1035|0.04|1433|0||0||||||||100|935||||
T|MCAP|202608|IGSB|ROUND|200000|LYNNN|1|8460526.08|162048|0|0|162048|0|0|0|0|162048|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.215|0.01|0.01|0.000192|1|0|||162048|2401|0||||||||35800|126248||||
T|MCAP|202608|IGSB|ROUND|200000|MXXNN|3|4606300.8|88375|0|0|88375|0|0|0|0|88375|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.125561|0.01|0.01|0.000192|1|0|||88375|2459.38925|0||||||||88375|0||||
T|MCAP|202608|IGSB|ROUND|50000|MXXNN|1|91193.4|1747|0|0|1747|0|0|0|0|1747|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.195|0.01|0.01|0.000192|1|0|||1747|2795|0||||||||1747|0||||
T|MCAP|202608|IGV|ODD|1000|LYNYN|9|27303.04|260|38|0|222|0|0|0|0|222|0|0|0|0.013333|0.000128|0.014054|0.000135|0.013468|0.000129|0.040541|0.000389|-0.002477|-0.000024|104.286757|0.014775|0.001802|0.000017|0.121951|69|0.02087|1586.826087|153|2128.039216|0||||||||222|0||||
T|MCAP|202608|IGV|ODD|10000|LNYYN|1|10163.04|93|0|0|93|0|0|0|0|93|0|0|0|0|0|0|0|0.04|0.000366|0.04|0.000366|0.32|0.002928|109.285|0.03|-0.03|-0.000275|-1|93|0.03|1734|0||0||||||||93|0|1|93|93|1734
T|MCAP|202608|IGV|ODD|10000|LYNYN|4|42288.22|392|99|0|293|0|0|0|0|293|0|0|0|0.016758|0.000156|0.016758|0.000156|0.028635|0.000267|0.037952|0.000354|0.179044|0.001668|107.323276|0.013379|0.013379|0.000125|1|0|||293|1851.167235|0||||||||293|0||||
T|MCAP|202608|IGV|ODD|5000|LYNYN|7|59430.23|559|162|0|397|0|0|0|0|397|0|0|0|0.014282|0.000132|0.012015|0.000111|0.038287|0.000355|0.071864|0.000666|0.172469|0.001599|107.83437|0.014282|0.014282|0.000132|1|0|||397|1712.289673|0||||||||397|0||||
T|MCAP|202608|IGV|ROUND|10000|LNNYN|2|30879.8|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|294|
T|MCAP|202608|IGV|ROUND|10000|LNYYN|2|20427|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|MCAP|202608|IGV|ROUND|10000|LYNYN|43|452065.06|4346|1000|0|3346|0|0|0|0|3246|0|0|100|0.002528|0.000024|0.003586|0.000034|0.016461|0.000158|0.023479|0.000225|0.015517|0.000149|104.273249|0.012092|0.006712|0.000064|0.555116|800|0.01125|2573.25|2546|15297.254517|0||||||||3346|0||||
T|MCAP|202608|IGV|ROUND|20000|LNNYN|1|27193.2|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|248|
T|MCAP|202608|IGV|ROUND|20000|LNYYN|1|20011.84|184|0|0|184|0|0|0|0|184|0|0|0|0.01|0.000092|-0.04|-0.000368|0.01|0.000092|0.11|0.001011|-0.09|-0.000827|108.765|0.03|-0.01|-0.000092|-0.333333|184|0.02|1545|0||0||||||||184|0|1|184|184|1545
T|MCAP|202608|IGV|ROUND|20000|LYNYN|5|146409.86|1394|594|0|800|0|0|0|0|800|0|0|0|0|0|0.0125|0.000119|-0.0475|-0.000451|0.0625|0.000594|0.0075|0.000071|105.25375|0.0125|0.0125|0.000119|1|0|||800|2444.5|0||||||||500|300||||
T|MCAP|202608|IGV|ROUND|200000|LNNYN|1|1596476.9|14687|14687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14687|14687|
T|MCAP|202608|IGV|ROUND|200000|LYNYN|2|923237|8400|0|0|8400|0|0|0|0|8400|0|0|0|0.013452|0.000122|0.000357|0.000003|-0.033452|-0.000304|-0.072024|-0.000655|0.054643|0.000497|109.910714|0.01|0.01|0.000091|1|0|||8400|2089.52381|0||||||||2700|5700||||
T|MCAP|202608|IGV|ROUND|200000|MXXNN|1|648071.25|5875|0|0|5875|0|0|0|0|5875|0|0|0|0.01|0.000091|0.01|0.000091|-0.09|-0.000816|-0.09|-0.000816|-0.25|-0.002266|110.305|0.01|0.03|0.000272|3|0|||0||5875|0.01|7813||||||3900|0||||
T|MCAP|202608|IGV|ROUND|50000|LYNYN|1|102230|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000098|0.01|0.000098|-0.03|-0.000293|0.03|0.000293|-0.65|-0.006358|102.235|0.01|0.01|0.000098|1|0|||1000|1395|0||||||||1000|0||||
T|MCAP|202608|IHDG|ROUND|20000|LYNYN|1|28499.58|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IHDG|ROUND|50000|LYNYN|1|86107.5|1602|0|0|1602|0|0|0|0|1602|0|0|0|0.04|0.000744|0.04|0.000744|0.04|0.000744|0.06|0.001115|0.07|0.001301|53.79|0.08|0.04|0.000744|0.5|1602|0.02|3020|0||0||||||||1300|302||||
T|MCAP|202608|IHE|ROUND|200000|MXXNN|2|501829.45|4900|0|0|4900|0|0|0|0|4900|0|0|0|0.015276|0.000149|0.020184|0.000197|0.074908|0.000732|0.085827|0.000838|0.154408|0.001508|102.363898|0.100551|0.03|0.000293|0.298356|4900|0.035276|2511.930612|0||0||||||||1800|3100||||
T|MCAP|202608|IHE|ROUND|50000|MXXNN|2|267611.85|2600|0|0|2600|0|0|0|0|2600|0|0|0|0.025346|0.000246|0.028019|0.000272|0.033365|0.000324|-0.00475|-0.000046|-0.106923|-0.001039|102.881596|0.092077|0.025346|0.000246|0.275272|2600|0.033365|1483.861538|0||0||||||||1895|705||||
T|MCAP|202608|IHF|ROUND|50000|LYNYN|1|68040|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.02|0.000353|0.02|0.000353|0.02|0.000353|0|0|-0.02|-0.000353|56.695|0.01|0.01|0.000176|1|0|||1200|3692|0||||||||200|1000||||
T|MCAP|202608|IHI|ROUND|10000|LYNYN|2|27648|500|0|0|500|0|0|0|0|500|0|0|0|0.002|0.000036|0.002|0.000036|-0.042|-0.000759|-0.002|-0.000036|-0.108|-0.001953|55.301|0.01|-0.01|-0.000181|-1|500|0.01|1893.2|0||0||||||||500|0||||
T|MCAP|202608|IHI|ROUND|20000|LYNYN|4|110981.08|2012|0|0|2012|0|0|0|0|2012|0|0|0|0.003917|0.000071|0.003917|0.000071|-0.011988|-0.000217|-0.001928|-0.000035|-0.030119|-0.000546|55.164583|0.01|0.003917|0.000071|0.39165|612|0.01|2013|1400|1510|0||||||||2012|0||||
T|MCAP|202608|IHI|ROUND|200000|LYNYN|19|6987611|124700|6900|0|117800|0|0|0|0|117800|0|0|0|0.011649|0.000208|0.007931|0.000141|0.01597|0.000285|0.012337|0.00022|-0.010396|-0.000185|56.067589|0.01|0.005885|0.000105|0.58854|15100|0.01605|2458.642384|102700|2754.951315|0||||||||29300|88500||||
T|MCAP|202608|IHI|ROUND|5000|LYNYN|3|16583|300|0|0|300|0|0|0|0|300|0|0|0|-0.003333|-0.00006|-0.003333|-0.00006|-0.05|-0.000904|-0.023333|-0.000422|-0.023333|-0.000422|55.281667|0.01|0.003333|0.00006|0.333333|100|0.01|2003|200|2319.5|0||||||||300|0||||
T|MCAP|202608|IHI|ROUND|50000|LYNYN|7|829901.45|14998|0|0|14998|0|0|0|0|14998|0|0|0|0.009604|0.000174|0.012004|0.000217|0.006497|0.000117|0.02046|0.00037|-0.028122|-0.000508|55.338274|0.0124|0.008585|0.000155|0.692333|6245|0.004581|2900.738991|8753|1993.146921|0||||||||10106|4892||||
T|MCAP|202608|IIGD|ROUND|200000|MXXNN|1|322929.7|13262|0|0|13262|0|0|0|0|13262|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0|0|24.355|0.01|0.01|0.000411|1|0|||13262|1482|0||||||||600|12662||||
T|MCAP|202608|IIGD|ROUND|50000|MXXNN|1|50623.65|2079|0|0|2079|0|0|0|0|2079|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0|0|24.355|0.01|0.01|0.000411|1|0|||2079|1737|0||||||||300|1779||||
T|MCAP|202608|IJH|ROUND|200000|LYNYN|1|564011.7|7365|0|0|7365|0|0|0|0|7365|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.03|0.000392|0.07|0.000914|76.585|0.01|0.01|0.000131|1|0|||7365|2310|0||||||||7365|0||||
T|MCAP|202608|IJH|ROUND|200000|MXXNN|4|3552952.74|46095|0|0|46095|0|0|0|0|46095|0|0|0|0.00729|0.000095|0.00729|0.000095|0.01037|0.000135|0.016463|0.000214|-0.006538|-0.000085|77.073918|0.01|0.0015|0.000019|0.150016|19590|0.01|1858.419602|26505|1542.207697|0||||||||46095|0||||
T|MCAP|202608|IJH|ROUND|50000|LYNYN|1|157240|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|-0.01|-0.000127|78.615|0.01|0.01|0.000127|1|0|||2000|1440|0||||||||2000|0||||
T|MCAP|202608|IJR|ROUND|200000|MXXNN|2|1472245.08|10167|0|0|10167|0|0|0|0|10167|0|0|0|-0.006843|-0.000047|-0.006843|-0.000047|-0.006843|-0.000047|0.016315|0.000113|0.099472|0.000687|144.802822|0.01|-0.006843|-0.000047|-0.684273|8562|0.01|1939|1605|1437|0||||||||4605|5562||||
T|MCAP|202608|IJR|ROUND|50000|LYNYN|3|354262.21|2409|0|0|2409|0|0|0|0|2409|0|0|0|-0.006745|-0.000046|-0.01029|-0.00007|-0.02029|-0.000138|-0.003985|-0.000027|-0.103026|-0.000701|147.05363|0.015081|-0.011826|-0.00008|-0.784192|2409|0.013454|1948.81154|0||0||||||||2409|0||||
T|MCAP|202608|IJS|ROUND|200000|LYNNN|1|9555584.4|69480|0|0|69480|0|0|0|0|69480|0|0|0|0.05|0.000364|0.05|0.000364|-0.02|-0.000145|0.08|0.000582|0.09|0.000655|137.475|0.11|0.05|0.000364|0.454545|69480|0.03|4937|0||0||||||||1300|68180||||
T|MCAP|202608|IJT|ROUND|200000|MXXNN|1|1592604.46|9209|0|0|9209|0|0|0|0|9209|0|0|0|0.068262|0.000395|0.068262|0.000395|0.048262|0.000279|0.098262|0.000568|0.068262|0.000395|172.96|0.04|0.058262|0.000337|1.45655|0|||0||9209|0.009131|2595||||||100|0||||
T|MCAP|202608|IJUN|ROUND|50000|MXXNN|1|57043.35|1791|0|0|1791|0|0|0|0|1791|0|0|0|0.1|0.003135|0.1|0.003135|0.1|0.003135|0.1|0.003135|0.11|0.003448|31.9|0.1|0.1|0.003135|1|0|||1791|1843|0||||||||1791|0||||
T|MCAP|202608|ILDR|ROUND|200000|MXXNN|2|1021576.04|25897|0|0|25897|0|0|0|0|25897|0|0|0|0.041438|0.001052|0.041438|0.001052|0.053712|0.001364|0.053712|0.001364|0.071137|0.001806|39.386941|0.121438|0.041438|0.001052|0.341228|25897|0.04|2397.829054|0||0||||||||400|25497||||
T|MCAP|202608|ILF|ROUND|200000|MXXNN|2|1634986.18|46534|0|0|46534|0|0|0|0|46534|0|0|0|0.007608|0.000217|0.007608|0.000217|0.012305|0.00035|0.007608|0.000217|-0.0383|-0.00109|35.140303|0.01|0.022911|0.000652|2.291096|0|||10929|3272|35605|0.008437|1673||||||15300|1129||||
T|MCAP|202608|IMCG|ROUND|200000|MXXNN|1|2658613.5|26991|0|0|26991|0|0|0|0|26991|0|0|0|0.02|0.000203|0.01|0.000102|0.01|0.000102|0.03|0.000305|-0.08|-0.000812|98.47|0.06|0.02|0.000203|0.333333|26991|0.02|1643|0||0||||||||500|26491||||
T|MCAP|202608|IMCV|ROUND|200000|MXXNN|1|484662.69|4941|0|0|4941|0|0|0|0|4941|0|0|0|0.03|0.000306|0.02|0.000204|0.05|0.00051|0.05|0.00051|0.16|0.00163|98.135|0.09|0.03|0.000306|0.333333|4941|0.03|1927|0||0||||||||700|4241||||
T|MCAP|202608|IMOM|ODD|1000|LYNYN|1|2133.56|52|0|0|52|0|0|0|0|52|0|0|0|0.1|0.002434|0.1|0.002434|0.09|0.002191|0.09|0.002191|0.07|0.001704|41.08|0.1|0.1|0.002434|1|0|||52|2562|0||||||||52|0||||
T|MCAP|202608|IMOM|ROUND|10000|LYNYN|1|16804.1|394|0|0|394|0|0|0|0|394|0|0|0|0.08|0.001874|0.08|0.001874|0.08|0.001874|0.08|0.001874|0.05|0.001171|42.69|0.08|0.08|0.001874|1|0|||394|3048|0||||||||394|0||||
T|MCAP|202608|IMOM|ROUND|5000|LYNYN|1|6236.56|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IMVP|ROUND|10000|LYNYN|12|124080|6204|6204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IMVP|ROUND|20000|LYNYN|5|196878|9712|9712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IMVP|ROUND|50000|LYNYN|3|261120|12800|3000|0|9800|0|0|0|0|9800|0|0|0|0.014898|0.00073|0.009796|0.00048|0.009796|0.00048|0.009796|0.00048|0.009796|0.00048|20.412551|0.025102|0.014898|0.00073|0.593496|5000|0.01|1392|4800|1272|0||||||||900|8900||||
T|MCAP|202608|INCO|ODD|1000|LYNYN|1|4571.72|74|0|0|74|0|0|0|0|74|0|0|0|0.02|0.000323|0.02|0.000323|0.02|0.000323|0.03|0.000485|0.03|0.000485|61.84|0.12|0.02|0.000323|0.166667|74|0.05|2018|0||0||||||||74|0||||
T|MCAP|202608|INCO|ROUND|50000|LYNYN|17|1583949.6|25315|20925|0|4390|0|0|0|0|4390|0|0|0|0.080638|0.001287|0.080638|0.001287|0.068907|0.0011|0.068907|0.0011|0.085376|0.001362|62.661731|0.122118|0.080638|0.001287|0.660325|3490|0.026089|1713.637536|900|9469|0||||||||1400|2990||||
T|MCAP|202608|INDA|ODD|1000|LYNYN|1|2864.82|57|0|0|57|0|0|0|0|57|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.05|0.000995|0.09|0.001791|50.255|0.01|0.01|0.000199|1|0|||57|2693|0||||||||57|0||||
T|MCAP|202608|INDA|ROUND|200000|LYNNN|1|1893160|38000|0|0|38000|0|0|0|0|38000|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.825|0.01|0.01|0.000201|1|0|||38000|1480|0||||||||31900|6100||||
T|MCAP|202608|INDA|ROUND|200000|LYNYN|1|291450|5800|0|0|5800|0|0|0|0|5800|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|0.01|0.000199|0.07|0.001393|50.245|0.01|0.01|0.000199|1|0|||5800|3223|0||||||||800|5000||||
T|MCAP|202608|INDA|ROUND|5000|LYNYN|4|22510.56|448|0|0|448|0|0|0|0|448|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.025714|0.000512|0.063571|0.001265|50.241786|0.01|0.01|0.000199|1|0|||448|1970.616071|0||||||||448|0||||
T|MCAP|202608|INFL|ROUND|200000|MXXNN|2|1233389.2|23602|0|0|23602|0|0|0|0|18716|4886|0|0|0.022022|0.000422|0.024092|0.000461|0.032022|0.000613|0.034092|0.000653|0.078232|0.001498|52.214036|0.087579|0.026162|0.000501|0.298727|19416|0.038918|2218.511743|1100|15041.363636|3086|0.01|15043.375243||||||13186|10416||||
T|MCAP|202608|INFL|ROUND|5000|LYNYN|1|8012.06|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|INFL|ROUND|50000|LYNYN|2|248189.54|4822|1097|0|3725|0|0|0|0|3725|0|0|0|0.04|0.00078|0.04|0.00078|0.04|0.00078|0.02|0.00039|0.03|0.000585|51.25|0.06|0.04|0.00078|0.666667|3725|0.01|2252|0||0||||||||100|3625||||
T|MCAP|202608|INMU|ROUND|200000|MXXNN|1|775666.5|32550|0|0|32550|0|0|0|0|32550|0|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.825|0.01|0.01|0.00042|1|0|||32550|1448|0||||||||12200|20350||||
T|MCAP|202608|IPAC|ODD|1000|LYNYN|1|2750.72|32|0|0|32|0|0|0|0|32|0|0|0|0.09|0.001048|0.09|0.001048|0.09|0.001048|0.12|0.001397|0.08|0.000931|85.895|0.13|0.09|0.001048|0.692308|32|0.02|1466|0||0||||||||32|0||||
T|MCAP|202608|IPAC|ROUND|200000|MXXNN|3|1393681.44|16220|0|0|16220|0|0|0|0|2345|13875|0|0|0.038711|0.000451|0.054717|0.000637|0.081351|0.000947|0.099277|0.001156|0.139613|0.001625|85.89318|0.06092|0.104362|0.001215|1.713111|600|0.027917|15048.333333|3105|5085.822866|12515|0.02949|15057.645146||||||900|2805||||
T|MCAP|202608|IPKW|ROUND|200000|LYNYN|1|261644.18|4262|0|0|4262|0|0|0|0|4262|0|0|0|0.04|0.000651|0.04|0.000651|0.04|0.000651|0.04|0.000651|0.03|0.000488|61.46|0.14|0.04|0.000651|0.285714|4262|0.05|2618|0||0||||||||300|3962||||
T|MCAP|202608|IPKW|ROUND|50000|LYNYN|1|124078.7|2011|0|0|2011|0|0|0|0|2011|0|0|0|0.07|0.001136|0.07|0.001136|0.07|0.001136|0.07|0.001136|0.07|0.001136|61.625|0.15|0.07|0.001136|0.466667|2011|0.04|1659|0||0||||||||200|1811||||
T|MCAP|202608|IPO|ROUND|20000|LYNYN|1|26587.7|485|0|0|485|0|0|0|0|485|0|0|0|0.04|0.000729|0.04|0.000729|0.04|0.000729|0.05|0.000911|0.13|0.00237|54.855|0.07|0.05|0.000911|0.714286|485|0.01|2635|0||0||||||||485|0||||
T|MCAP|202608|IPO|ROUND|5000|LYNYN|1|6487.64|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IPX|ROUND|1000|LYNNN|1|4156|200|0|0|200|0|0|200|0|0|0|0|0|0.18|0.0087|0.18|0.0087|0.18|0.0087|0.18|0.0087|0.21|0.01015|20.69|0.18|0.18|0.0087|1|0|||200|9|0||||||||200|0||||
T|MCAP|202608|IPX|ROUND|10000|LNNNN|1|18595.28|904|0|0|904|0|0|0|904|0|0|0|0|-0.05|-0.002428|-0.05|-0.002428|-0.05|-0.002428|-0.16|-0.007769|-0.26|-0.012624|20.595||||||||||||||||||||1|904|904|115
T|MCAP|202608|IPX|ROUND|10000|LNYNN|2|24848.96|1159|0|0|1159|0|0|500|659|0|0|0|0|0.04|0.001867|0.04|0.001867|0.04|0.001867|0.065884|0.003076|0.08|0.003735|21.42|0.24|0.04|0.001867|0.166667|1159|0.1|10.137187|0||0||||||||700|459|2|1159|1159|10.137187
T|MCAP|202608|IPX|ROUND|10000|LYNNN|4|52122.17|2334|0|0|2334|0|0|0|2334|0|0|0|0|0.105865|0.004748|0.105865|0.004748|0.113192|0.005077|0.169486|0.007601|0.071757|0.003218|22.296814|0.182095|0.105865|0.004748|0.581375|1223|0.072739|16.879804|1111|10|0||||||||800|1534||||
T|MCAP|202608|IPX|ROUND|20000|LNNNN|1|20570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MCAP|202608|IPX|ROUND|20000|LNYNN|2|42880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05797|0.002706|0.05797|0.002706|0.05797|0.002706|0.05797|0.002706|0.02797|0.001306|21.42|0.24|0.02797|0.001306|0.116542|2000|0.106015|11.749|0||0||||||||500|1500|2|2000|2000|11.749
T|MCAP|202608|IPX|ROUND|20000|LYNNN|4|113936.66|5136|985|0|4151|0|0|1705|2446|0|0|0|0|0.02126|0.000952|0.02126|0.000952|0.015449|0.000692|0.028762|0.001289|0.14052|0.006296|22.320154|0.128066|0.03385|0.001517|0.264315|2764|0.070747|9.766281|1387|15.796683|0||||||||1500|2651||||
T|MCAP|202608|IPX|ROUND|5000|LYNNN|1|5574.96|261|0|0|261|0|0|0|261|0|0|0|0|0.087165|0.004093|0.087165|0.004093|0.087165|0.004093|0.087165|0.004093|0.127165|0.005972|21.295|0.13|0.087165|0.004093|0.670498|261|0.021418|30.827586|0||0||||||||261|0||||
T|MCAP|202608|IPX|ROUND|50000|LYNNN|4|223934.19|10268|2418|0|7850|0|0|0|6219|1631|0|0|0|-0.008874|-0.000406|0.01693|0.000774|-0.038489|-0.001761|0.017336|0.000793|0.018254|0.000835|21.860861|0.098801|0.090331|0.004132|0.914272|2612|0.012728|36.743492|5238|1652.077701|0||||||||1100|6767||||
T|MCAP|202608|IQDF|ROUND|5000|LYNYN|1|8051.69|227|0|0|227|0|0|0|0|227|0|0|0|0.04|0.001127|0.04|0.001127|0.04|0.001127|0.03|0.000845|0.03|0.000845|35.49|0.04|0.04|0.001127|1|0|||227|3800|0||||||||100|127||||
T|MCAP|202608|IQDG|ROUND|50000|LYNYN|1|129944.64|2928|0|0|2928|0|0|0|0|2928|0|0|0|0.02|0.000451|0.02|0.000451|0.02|0.000451|0.02|0.000451|0.03|0.000676|44.35|0.06|0.02|0.000451|0.333333|2928|0.02|1542|0||0||||||||900|2028||||
T|MCAP|202608|IROC|ROUND|50000|MXXNN|3|328244.97|6493|0|0|6493|0|0|0|0|6493|0|0|0|0.059321|0.001174|0.059321|0.001174|0.059321|0.001174|0.059321|0.001174|0.068438|0.001355|50.519449|0.068438|0.059321|0.001174|0.866778|1480|0.02|1743|5013|1510.031119|0||||||||1800|4693||||
T|MCAP|202608|ISMD|ROUND|5000|MXXNN|1|9882.04|203|0|0|203|0|0|0|0|203|0|0|0|0.05|0.001027|0.05|0.001027|0.05|0.001027|0.06|0.001232|0.08|0.001643|48.705|0.05|0.05|0.001027|1|0|||203|1598|0||||||||203|0||||
T|MCAP|202608|ISRA|ROUND|50000|MXXNN|1|60726.16|914|0|0|914|0|0|0|0|914|0|0|0|0.19|0.002867|0.19|0.002867|0.19|0.002867|0.19|0.002867|0.17|0.002565|66.265|0.35|0.19|0.002867|0.542857|914|0.08|2475|0||0||||||||100|814||||
T|MCAP|202608|ISTB|ROUND|20000|LYNYN|2|72055|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.003333|0.000069|48.035|0.01|0.01|0.000208|1|0|||1500|1453.666667|0||||||||1500|0||||
T|MCAP|202608|ISTB|ROUND|200000|LYNYN|1|278864|5800|0|0|5800|0|0|0|0|5800|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|48.075|0.01|0.01|0.000208|1|0|||5800|2145|0||||||||5800|0||||
T|MCAP|202608|ISTB|ROUND|5000|LYNYN|1|7494.24|156|0|0|156|0|0|0|0|156|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|48.045|0.01|0.01|0.000208|1|0|||156|1480|0||||||||156|0||||
T|MCAP|202608|ITA|ODD|10000|LYNYN|1|15113.4|60|0|0|60|0|0|0|0|60|0|0|0|0.06|0.000238|0.06|0.000238|-0.15|-0.000596|-0.3|-0.001191|0.17|0.000675|251.85|0.08|0.06|0.000238|0.75|60|0.01|2009|0||0||||||||60|0||||
T|MCAP|202608|ITA|ODD|20000|LYNYN|1|24696.98|98|0|0|98|0|0|0|0|98|0|0|0|0.07|0.000278|0.07|0.000278|-0.01|-0.00004|-0.08|-0.000318|0.39|0.001548|251.945|0.13|0.09|0.000357|0.692308|98|0.02|2480|0||0||||||||98|0||||
T|MCAP|202608|ITA|ROUND|20000|LYNYN|3|91163.18|362|0|0|362|0|0|0|0|362|0|0|0|-0.01116|-0.000044|-0.02232|-0.000089|0.00558|0.000022|0.062652|0.000249|0.105856|0.00042|251.790276|0.083425|-0.007845|-0.000031|-0.09404|362|0.045635|2032.331492|0||0||||||||320|42||||
T|MCAP|202608|ITB|ROUND|200000|LNNNN|1|486500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.000308|0.02|0.000206|0.01|0.000103|-0.11|-0.001131|-0.18|-0.00185|97.29||||||||||||||||||||1|5000|5000|32430
T|MCAP|202608|ITB|ROUND|200000|MXXNN|2|975250|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.025|0.000256|0.025|0.000256|0.01|0.000103|-0.035|-0.000359|0.02|0.000205|97.5425|0.035|0.025|0.000256|0.714286|5000|0.01|1654|5000|1914|0||||||||200|9800||||
T|MCAP|202608|ITDE|ROUND|50000|MXXNN|2|193981.86|4744|0|0|4744|0|0|0|0|4744|0|0|0|0.009987|0.000244|0.009987|0.000244|0.014994|0.000367|0.014981|0.000367|0.014968|0.000366|40.869937|0.04|0.009987|0.000244|0.249684|4744|0.015006|1509.438659|0||0||||||||1500|3244||||
T|MCAP|202608|ITUB|ROUND|200000|MXXNN|1|222730.04|27634|27634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ITWO|ROUND|10000|LYNYN|3|49687.85|1068|379|0|689|0|0|0|0|689|0|0|0|0.047997|0.001032|0.047997|0.001032|0.042496|0.000914|0.036996|0.000796|0.052496|0.001129|46.500007|0.078999|0.047997|0.001032|0.607569|689|0.015501|2054.722787|0||0||||||||689|0||||
T|MCAP|202608|IUS|ROUND|20000|LYNYN|2|67918.55|977|468|0|509|0|0|0|0|509|0|0|0|0|0|0|0|-0.01|-0.000143|-0.02|-0.000286|0.03|0.000429|70|0.06|0|0|0|509|0.03|1505|0||0||||||||509|0||||
T|MCAP|202608|IUSB|ROUND|200000|MXXNN|22|23006364.07|505848|0|0|505848|0|0|0|0|505848|0|0|0|0.015935|0.00035|0.015935|0.00035|0.01634|0.000359|0.017365|0.000382|0.015703|0.000345|45.477047|0.01|0.015935|0.00035|1.593504|0|||310898|1851.779709|194950|0.0077|1731||||||338866|2432||||
T|MCAP|202608|IUSB|ROUND|50000|MXXNN|3|390976.65|8595|0|0|8595|0|0|0|0|8595|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.003624|0.00008|45.490047|0.01|0.01|0.00022|1|0|||8595|1626.816172|0||||||||8595|0||||
T|MCAP|202608|IUSG|ROUND|200000|LYNYN|1|1065735|5500|0|0|5500|0|0|0|0|5500|0|0|0|0.02|0.000103|0.02|0.000103|0.03|0.000155|0.06|0.00031|-0.06|-0.00031|193.75|0.04|0.02|0.000103|0.5|5500|0.01|2951|0||0||||||||200|5300||||
T|MCAP|202608|IUSG|ROUND|200000|MXXNN|1|2186414.97|11461|0|0|11461|0|0|0|0|11461|0|0|0|0|0|0|0|-0.02|-0.000105|0.01|0.000052|0.07|0.000367|190.76|0.02|0|0|0|11461|0.01|2144|0||0||||||||200|11261||||
T|MCAP|202608|IVOO|ROUND|20000|LYNYN|1|23835.75|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|IVOV|ROUND|20000|LYNYN|2|79201.71|679|0|0|679|0|0|0|0|679|0|0|0|0.062371|0.000535|0.062371|0.000535|0.058557|0.000502|0.084742|0.000727|0.158969|0.001364|116.563196|0.162887|0.052371|0.000449|0.321519|679|0.055258|1895.164948|0||0||||||||679|0||||
T|MCAP|202608|IVV|ODD|1000|LNYYN|1|2330.28|3|0|0|3|0|0|0|0|3|0|0|0|0.03|0.000039|0.04|0.000051|-0.04|-0.000051|0|0|-2.91|-0.003746|776.775|0.05|0.03|0.000039|0.6|3|0.01|2157|0||0||||||||3|0|1|3|3|2157
T|MCAP|202608|IVV|ODD|1000|LYNYN|3|9219.2|12|4|0|8|0|0|0|0|8|0|0|0|-0.01|-0.000013|0.01|0.000013|0.01|0.000013|-0.655|-0.000853|0.635|0.000827|767.82|0.03|0.02|0.000026|0.666667|4|0.01|1588|4|1710|0||||||||8|0||||
T|MCAP|202608|IVV|ODD|5000|LYNYN|3|19332.17|25|0|0|25|0|0|0|0|25|0|0|0|0.0004|0.000001|0.0148|0.000019|-0.004|-0.000005|-0.1624|-0.00021|0.0172|0.000022|773.3068|0.04|0.0336|0.000043|0.84|8|0.01|2463|17|2187|0||||||||25|0||||
T|MCAP|202608|IVV|ROUND|20000|LNYYN|1|31200.4|40|0|0|40|0|0|0|0|40|0|0|0|0.04|0.000051|0.01|0.000013|0.43|0.000551|-0.72|-0.000923|-0.36|-0.000462|780.025|0.05|-0.21|-0.000269|-4.2|40|0.13|1561|0||0||||||||40|0|1|40|40|1561
T|MCAP|202608|IVV|ROUND|20000|LYNYN|7|231558.85|299|89|0|210|0|0|0|0|210|0|0|0|0.01381|0.000018|0.023333|0.00003|0.065714|0.000085|0.181429|0.000235|0.329048|0.000426|773.201667|0.037619|0.01|0.000013|0.265823|170|0.017059|2484.470588|40|2104|0||||||||210|0||||
T|MCAP|202608|IVV|ROUND|200000|LYNNN|1|876445.92|1134|0|0|1134|0|0|0|0|1134|0|0|0|0.03|0.000039|0.02|0.000026|0.04|0.000052|-0.14|-0.000181|-0.87|-0.001126|772.87|0.02|0|0|0|1134|0.01|3116|0||0||||||||40|1094||||
T|MCAP|202608|IVV|ROUND|200000|LYNYN|12|11575705.65|15002|5194|0|9808|0|0|0|0|9808|0|0|0|0.023268|0.00003|0.007595|0.00001|0.062352|0.000081|-0.032578|-0.000042|0.075194|0.000097|771.318141|0.040628|0.006261|0.000008|0.154116|7187|0.02345|2495.575484|2621|2677.582221|0||||||||4350|5458||||
T|MCAP|202608|IVV|ROUND|200000|MXXNN|16|30446385.64|39339|0|0|39339|0|0|0|0|37345|1994|0|0|0.020987|0.000027|0.019683|0.000025|0.026867|0.000035|-0.012409|-0.000016|-0.198263|-0.000256|773.954416|0.032113|0.04274|0.000055|1.330927|2604|0.01|2792.200461|25521|3120.753889|11214|0.020962|7611.374264||||||7000|24525||||
T|MCAP|202608|IVV|ROUND|50000|LNNYN|1|124763.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|160|
T|MCAP|202608|IVV|ROUND|50000|LYNYN|8|834192|1078|0|0|1078|0|0|0|0|1078|0|0|0|-0.006339|-0.000008|0.011305|0.000015|0.077297|0.0001|0.153178|0.000198|-0.062202|-0.00008|773.827746|0.039314|0.000989|0.000001|0.025163|718|0.02877|2391.417827|360|2090.333333|0||||||||878|200||||
T|MCAP|202608|IVW|ODD|1000|LYNYN|1|4816.44|34|0|0|34|0|0|0|0|34|0|0|0|0.01|0.000071|0.01|0.000071|0.05|0.000353|0.07|0.000494|0.07|0.000494|141.665|0.01|0.01|0.000071|1|0|||34|1557|0||||||||34|0||||
T|MCAP|202608|IVW|ODD|5000|LYNYN|3|22985.6|165|50|0|115|0|0|0|0|115|0|0|0|-0.001304|-0.000009|-0.004348|-0.000031|-0.012609|-0.000091|-0.01|-0.000072|-0.121739|-0.000875|139.085|0.014348|-0.014348|-0.000103|-1|115|0.014348|1672.043478|0||0||||||||115|0||||
T|MCAP|202608|IVW|ROUND|10000|LYNYN|1|13821|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|-0.05|-0.000362|-0.13|-0.000941|-0.23|-0.001664|138.205|0.01|0.01|0.000072|1|0|||100|1749|0||||||||100|0||||
T|MCAP|202608|IVW|ROUND|20000|LYNYN|3|106552.5|750|0|0|750|0|0|0|0|750|0|0|0|0.01|0.00007|0.002|0.000014|0.014|0.000099|0.006|0.000042|0.042|0.000296|142.073|0.01|0.01|0.00007|1|0|||750|2293|0||||||||750|0||||
T|MCAP|202608|IVW|ROUND|200000|MXXNN|4|2777611.24|19691|0|0|19691|0|0|0|0|19691|0|0|0|0.012921|0.000092|0.015558|0.00011|0.035676|0.000253|-0.050812|-0.00036|0.042731|0.000303|141.057965|0.01|0.01673|0.000119|1.673023|0|||12191|1546.340661|7500|0.008835|1695||||||5000|7491||||
T|MCAP|202608|IVW|ROUND|50000|LNNYN|1|99911|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|MCAP|202608|IWB|ODD|5000|LNYYN|1|5042.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|MCAP|202608|IWB|ODD|5000|LYNYN|1|5042.16|12|0|0|12|0|0|0|0|12|0|0|0|0.03|0.000071|0.03|0.000071|-0.01|-0.000024|0.09|0.000214|-0.04|-0.000095|420.22|0.06|0.06|0.000143|1|0|||12|1722|0||||||||12|0||||
T|MCAP|202608|IWB|ROUND|200000|LYNNN|1|2923106.3|6899|0|0|6899|0|0|0|0|6899|0|0|0|0.01942|0.000046|0.01942|0.000046|0.03942|0.000093|0.02942|0.000069|0.30942|0.00073|423.745|0.03|-0.01058|-0.000025|-0.352667|6899|0.02029|4543|0||0||||||||440|6459||||
T|MCAP|202608|IWD|ROUND|200000|LYNNN|2|10320800|40000|20000|0|20000|0|0|0|20000|0|0|0|0|0.0488|0.000189|0.0488|0.000189|0.0988|0.000383|-0.0012|-0.000005|0.0788|0.000305|258.035|0.03|0.0488|0.000189|1.626667|0|||0||20000|0.0094|226||||||500|0||||
T|MCAP|202608|IWD|ROUND|200000|MXXNN|6|11584872.45|44981|0|0|44981|0|0|0|0|44981|0|0|0|0.024807|0.000096|0.014025|0.000054|0.090207|0.00035|0.048359|0.000188|-0.002605|-0.00001|257.544705|0.023755|0.031784|0.000123|1.337997|9591|0.032549|2417.814409|10752|1961.606213|24638|0.02|1542||||||1100|19343||||
T|MCAP|202608|IWF|ODD|1000|LYNYN|1|4745.52|39|0|0|39|0|0|0|0|39|0|0|0|0.01|0.000082|0.01|0.000082|0.03|0.000247|0.07|0.000575|0.01|0.000082|121.685|0.01|0.01|0.000082|1|0|||39|2722|0||||||||39|0||||
T|MCAP|202608|IWF|ROUND|20000|LYNYN|1|22183.2|180|0|0|180|0|0|0|0|180|0|0|0|0.01|0.000081|0.01|0.000081|-0.03|-0.000243|-0.01|-0.000081|0.09|0.00073|123.245|0.01|0.01|0.000081|1|0|||180|1583|0||||||||40|140||||
T|MCAP|202608|IWF|ROUND|200000|LYNYN|7|30917646|252880|109200|0|143680|0|0|0|0|143680|0|0|0|0.029839|0.000244|0.018809|0.000154|-0.070662|-0.000578|-0.021742|-0.000178|0.097564|0.000798|122.278454|0.019234|0.018575|0.000152|0.96572|132680|0.001145|1717.847453|0||11000|0.0095|1612||||||12720|121440||||
T|MCAP|202608|IWF|ROUND|200000|MXXNN|4|5090312.8|41101|0|0|41101|0|0|0|0|41101|0|0|0|0.025875|0.000209|0.009117|0.000074|0.005977|0.000048|-0.027478|-0.000222|-0.000436|-0.000004|123.849495|0.011479|0.013175|0.000106|1.147806|18607|0.01|2490.147955|0||22494|0.009822|2323||||||10505|12262||||
T|MCAP|202608|IWF|ROUND|50000|LYNYN|3|242118.65|1975|510|0|1465|0|0|0|0|1465|0|0|0|0.007406|0.00006|0.020444|0.000167|-0.027406|-0.000223|-0.043106|-0.000351|-0.030819|-0.000251|122.703498|0.013481|-0.013481|-0.00011|-1|1465|0.013481|2531.648464|0||0||||||||1465|0||||
T|MCAP|202608|IWM|ODD|1000|LYNYN|2|7215.96|24|0|0|24|0|0|0|0|24|0|0|0|0.0075|0.000025|-0.005|-0.000017|0.00375|0.000012|0.0825|0.000274|0.305|0.001014|300.67|0.01|0.01|0.000033|1|0|||24|2290.625|0||||||||24|0||||
T|MCAP|202608|IWM|ODD|10000|LYNYN|4|42692.6|142|70|0|72|0|0|0|0|72|0|0|0|0.036944|0.000123|0.0275|0.000092|-0.013611|-0.000045|-0.111667|-0.000373|-0.646111|-0.00216|299.155833|0.01|-0.000556|-0.000002|-0.055556|38|0.01|2476|34|2666|0||||||||72|0||||
T|MCAP|202608|IWM|ODD|5000|LYNYN|6|48717.26|162|0|0|162|0|0|0|0|134|0|0|28|-0.147037|-0.000489|-0.147469|-0.00049|-0.168025|-0.000559|-0.181358|-0.000603|-0.228642|-0.00076|300.727593|0.011358|0.008642|0.000029|0.76087|22|0.01|1536|140|121586.614286|0||||||||162|0||||
T|MCAP|202608|IWM|ROUND|10000|LNNYN|4|54184.2|180|100|0|80|0|0|0|0|40|40|0|0|-0.165|-0.000548|-0.23|-0.000764|-0.26|-0.000863|-0.215|-0.000714|-0.15|-0.000498|301.1475||||||||||||||||||||2|180|180|13064.967951
T|MCAP|202608|IWM|ROUND|10000|LNYYN|5|65729.38|218|138|0|80|0|0|0|0|80|0|0|0|0.01|0.000033|0.025|0.000083|-0.06|-0.000198|-0.04|-0.000132|-0.45|-0.001488|302.4875|0.025|-0.055|-0.000182|-2.2|80|0.04|2065.5|0||0||||||||80|0|2|218|218|2065.5
T|MCAP|202608|IWM|ROUND|10000|LYNYN|58|739635.21|2460|590|0|1870|0|0|0|0|1870|0|0|0|0.00929|0.000031|0.011108|0.000037|0.036787|0.000122|0.051103|0.00017|0.062424|0.000208|300.698567|0.013679|0.005905|0.00002|0.431673|733|0.010462|2001.495225|1097|1863.969006|40|0.01|2685||||||1853|17||||
T|MCAP|202608|IWM|ROUND|20000|LNNYN|2|60248.8|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|MCAP|202608|IWM|ROUND|20000|LNYYN|2|70941.38|238|0|0|238|0|0|0|0|238|0|0|0|0.02|0.000067|-0.017563|-0.000059|0.237899|0.000798|0.581429|0.001951|1.022185|0.003429|298.068025|0.043445|-0.075882|-0.000255|-1.746615|238|0.059664|1856.546218|0||0||||||||238|0|2|238|238|1856.546218
T|MCAP|202608|IWM|ROUND|20000|LYNYN|27|836066.4|2782|942|0|1840|0|0|0|0|1840|0|0|0|0.013245|0.000044|-0.000652|-0.000002|0.00069|0.000002|0.043239|0.000144|0.08281|0.000276|300.205451|0.016196|-0.046196|-0.000154|-2.852344|840|0.068333|2498.420238|1000|1967.4|0||||||||1700|140||||
T|MCAP|202608|IWM|ROUND|200000|LNNNN|1|5534317.08|18589|0|0|18589|0|0|0|0|18589|0|0|0|0.0298|0.0001|0.0298|0.0001|0.0298|0.0001|0.0298|0.0001|-0.2602|-0.000874|297.715||||||||||||||||||||1|18589|18589|2244
T|MCAP|202608|IWM|ROUND|200000|LNNYN|1|459162.25|1525|0|0|1525|0|0|0|0|1525|0|0|0|0.0086|0.000029|-0.0114|-0.000038|0.1986|0.00066|0.5086|0.001689|-0.5514|-0.001831|301.085||||||||||||||||||||1|1525|1525|2028
T|MCAP|202608|IWM|ROUND|200000|LNYYN|1|830798.58|2742|0|0|2742|0|0|0|0|2742|0|0|0|0.06|0.000198|0.06|0.000198|-0.13|-0.000429|0.08|0.000264|0.93|0.003069|302.99|0.02|-0.02|-0.000066|-1|2742|0.02|1886|0||0||||||||160|2582|1|2742|2742|1886
T|MCAP|202608|IWM|ROUND|200000|LYNYN|24|68661171.6|228284|87962|0|140322|0|0|0|0|140322|0|0|0|0.020055|0.000067|0.020743|0.000069|0.017848|0.000059|-0.029875|-0.000099|-0.00869|-0.000029|300.985121|0.014293|-0.00078|-0.000003|-0.054584|120200|0.009134|2401.63094|16002|2305.216473|4120|0.009808|2373.592233||||||17795|120767||||
T|MCAP|202608|IWM|ROUND|200000|MXXNN|2|2564310|8500|0|0|8500|0|0|0|0|8500|0|0|0|-0.015294|-0.000051|-0.022941|-0.000076|-0.016471|-0.000055|-0.107647|-0.000357|-0.101765|-0.000337|301.69|0.012941|-0.001176|-0.000004|-0.090909|6000|0.01|2499|2500|2594|0||||||||720|7780||||
T|MCAP|202608|IWM|ROUND|50000|LNNYN|1|125233.99|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|413|
T|MCAP|202608|IWM|ROUND|50000|LNYYN|1|95911.98|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|318|
T|MCAP|202608|IWM|ROUND|50000|LYNYN|22|2440517.84|8125|2276|0|5849|0|0|0|0|5849|0|0|0|0.002648|0.000009|0.014419|0.000048|0.076666|0.000256|0.08565|0.000286|0.094491|0.000315|299.922462|0.018294|-0.010891|-0.000036|-0.595336|3036|0.028113|2503.843215|2813|2191.099182|0||||||||5769|80||||
T|MCAP|202608|IWMI|ROUND|50000|MXXNN|1|99678.6|1890|0|0|1890|0|0|0|0|1890|0|0|0|0.01|0.00019|0.01|0.00019|-0.01|-0.00019|-0.01|-0.00019|0.01|0.00019|52.73|0.02|0|0|0|1890|0.01|1646|0||0||||||||1890|0||||
T|MCAP|202608|IWN|ROUND|200000|LYNYN|1|1122300|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.01|-0.000045|-0.01|-0.000045|-0.02|-0.000089|-0.02|-0.000089|-0.2|-0.000891|224.475|0.03|-0.01|-0.000045|-0.333333|5000|0.02|2131|0||0||||||||1200|3800||||
T|MCAP|202608|IWN|ROUND|200000|MXXNN|1|4268468.96|18872|0|0|18872|0|0|0|0|18872|0|0|0|-0.07|-0.000309|-0.07|-0.000309|-0.04|-0.000177|-0.15|-0.000663|-0.56|-0.002475|226.245|0.13|-0.07|-0.000309|-0.538462|18872|0.1|2446|0||0||||||||600|18272||||
T|MCAP|202608|IWO|ROUND|200000|LYNYN|1|2381819.13|6179|0|0|6179|0|0|0|0|6179|0|0|0|0.07|0.000182|0.13|0.000337|0.23|0.000597|0.09|0.000234|0.38|0.000986|385.415|0.11|0.03|0.000078|0.272727|6179|0.04|2791|0||0||||||||560|5619||||
T|MCAP|202608|IWO|ROUND|200000|MXXNN|1|3679672.92|9471|0|0|9471|0|0|0|0|9471|0|0|0|0.19|0.000489|0.08|0.000206|0.14|0.00036|-0.26|-0.000669|-0.45|-0.001158|388.65|0.26|0.2|0.000515|0.769231|9471|0.03|1954|0||0||||||||840|8631||||
T|MCAP|202608|IWP|ROUND|200000|MXXNN|3|4407690.73|30368|0|0|30368|0|0|0|0|30368|0|0|0|0.010542|0.000073|0.007536|0.000052|0.001283|0.000009|0.082645|0.000569|0.002031|0.000014|145.149265|0.040879|0.003446|0.000024|0.084291|30368|0.018717|1654.146997|0||0||||||||1400|28968||||
T|MCAP|202608|IWR|ROUND|50000|LYNYN|1|170085|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000088|0.02|0.000176|0.01|0.000088|0.03|0.000265|0.05|0.000441|113.385|0.01|0.01|0.000088|1|0|||1500|1536|0||||||||1500|0||||
T|MCAP|202608|IWS|ROUND|200000|MXXNN|1|3437993.79|20097|0|0|20097|0|0|0|0|20097|0|0|0|0.05|0.000292|0.05|0.000292|0.02|0.000117|-0.14|-0.000818|-0.11|-0.000643|171.095|0.05|0.05|0.000292|1|0|||20097|3023|0||||||||1300|18797||||
T|MCAP|202608|IWX|ROUND|200000|MXXNN|1|964886.34|8602|0|0|8602|0|0|0|0|8602|0|0|0|0.02|0.000178|0.02|0.000178|0.04|0.000357|0|0|0.07|0.000624|112.16|0.02|0.02|0.000178|1|0|||8602|2088|0||||||||2100|6502||||
T|MCAP|202608|IXC|ROUND|10000|LYNYN|1|17241|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000348|0.02|0.000348|0.04|0.000696|0.09|0.001566|0.03|0.000522|57.46|0.02|0.02|0.000348|1|0|||300|1333|0||||||||300|0||||
T|MCAP|202608|IXC|ROUND|20000|LYNYN|3|113828|2000|600|0|1400|0|0|0|0|1400|0|0|0|0.014286|0.000251|0.014286|0.000251|0.01|0.000176|0.008571|0.000151|-0.004286|-0.000075|56.908571|0.014286|0.014286|0.000251|1|0|||1400|1756.857143|0||||||||1400|0||||
T|MCAP|202608|IXJ|ROUND|200000|LYNYN|1|3026896|29600|0|0|29600|0|0|0|0|29600|0|0|0|0.09|0.00088|0.09|0.00088|0.09|0.00088|0.1|0.000977|0.22|0.00215|102.325|0.13|0.09|0.00088|0.692308|29600|0.02|2139|0||0||||||||2400|27200||||
T|MCAP|202608|IXJ|ROUND|200000|MXXNN|1|3782026.6|37535|0|0|37535|0|0|0|0|37535|0|0|0|0.06|0.000595|0.06|0.000595|0.07|0.000694|0.04|0.000397|-0.06|-0.000595|100.83|0.14|0.02|0.000198|0.142857|37535|0.06|2173|0||0||||||||3600|33935||||
T|MCAP|202608|IXN|ROUND|200000|LYNNN|1|566760|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.04|0.000282|0.06|0.000424|0.07|0.000494|-0.04|-0.000282|-0.12|-0.000847|141.675|0.03|-0.07|-0.000494|-2.333333|4000|0.05|3741|0||0||||||||700|3300||||
T|MCAP|202608|IXP|ROUND|50000|MXXNN|1|197540|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.05|0.000431|0.05|0.000431|0.04|0.000345|0.05|0.000431|0.1|0.000861|116.095|0.21|0.05|0.000431|0.238095|1700|0.08|1637|0||0||||||||200|1500||||
T|MCAP|202608|IXUS|ROUND|200000|MXXNN|1|2367916.74|24566|0|0|24566|0|0|0|0|24566|0|0|0|0.01|0.000104|-0.01|-0.000104|0.01|0.000104|-0.01|-0.000104|0.01|0.000104|96.395|0.01|0.01|0.000104|1|0|||24566|2619|0||||||||2100|22466||||
T|MCAP|202608|IYC|ROUND|200000|MXXNN|1|837549.63|8277|0|0|8277|0|0|0|0|8277|0|0|0|0.03|0.000297|0.03|0.000297|0.07|0.000692|0.08|0.000791|0.12|0.001186|101.18|0.02|0.04|0.000395|2|0|||0||8277|0.01|3297||||||1100|0||||
T|MCAP|202608|IYH|ROUND|200000|MXXNN|1|7616000|112000|0|0|112000|0|0|0|0|112000|0|0|0|0.0088|0.000129|0.0088|0.000129|0.0088|0.000129|0.0088|0.000129|0.0088|0.000129|67.995|0.01|0.0288|0.000424|2.88|0|||0||112000|0.0094|8391||||||9400|0||||
T|MCAP|202608|IYJ|ODD|10000|LYNYN|1|13190.58|78|0|0|78|0|0|0|0|78|0|0|0|0.03|0.000177|0.03|0.000177|0.06|0.000355|0.06|0.000355|0.19|0.001124|169.07|0.08|0.06|0.000355|0.75|78|0.01|2591|0||0||||||||78|0||||
T|MCAP|202608|IYJ|ROUND|10000|LYNYN|1|16911|100|0|0|100|0|0|0|0|100|0|0|0|0.06|0.000355|0.06|0.000355|0.06|0.000355|0.06|0.000355|0.11|0.000651|169.07|0.08|0.06|0.000355|0.75|100|0.01|1483|0||0||||||||100|0||||
T|MCAP|202608|IYLD|ROUND|200000|MXXNN|1|219537.64|9898|0|0|9898|0|0|0|0|0|9898|0|0|0.03|0.001352|0.03|0.001352|0.03|0.001352|0.03|0.001352|0.03|0.001352|22.195|0.03|0.03|0.001352|1|0|||9898|10278|0||||||||1000|8898||||
T|MCAP|202608|IYR|ROUND|10000|LYNYN|13|136710|1300|200|0|1100|0|0|0|0|1000|100|0|0|0.01|0.000095|0.01|0.000095|-0.004545|-0.000043|-0.020909|-0.000199|0.015455|0.000147|105.180455|0.01|0.01|0.000095|1|0|||1100|2743|0||||||||1100|0||||
T|MCAP|202608|IYR|ROUND|20000|LYNYN|4|113046.06|1078|300|0|778|0|0|0|0|778|0|0|0|0.01|0.000095|0.01|0.000095|0.04856|0.000463|0.05437|0.000519|0.080668|0.00077|104.770977|0.01|0.01|0.000095|1|0|||778|2924.611825|0||||||||778|0||||
T|MCAP|202608|IYR|ROUND|200000|LYNYN|1|462484|4400|0|0|4400|0|0|0|0|4400|0|0|0|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|0.01|0.000095|-0.09|-0.000856|105.105|0.01|0.01|0.000095|1|0|||4400|3186|0||||||||2800|1600||||
T|MCAP|202608|IYR|ROUND|50000|LYNYN|4|531725|5100|0|0|5100|0|0|0|0|5100|0|0|0|0.01|0.000096|0.01|0.000096|-0.012353|-0.000118|0.022549|0.000216|-0.07549|-0.000724|104.257941|0.01|0.01|0.000096|1|0|||5100|1837.843137|0||||||||3700|1400||||
T|MCAP|202608|IYRI|ROUND|50000|LYNYN|7|712984.32|14372|9023|0|5349|0|0|0|0|5349|0|0|0|0.079093|0.001593|0.079093|0.001593|0.072987|0.00147|0.075134|0.001513|0.105068|0.002116|49.652601|0.085199|0.079093|0.001593|0.928335|1633|0.01|2086|3716|1571.589882|0||||||||900|4449||||
T|MCAP|202608|IYRI|ROUND|50000|MXXNN|1|112407.68|2281|0|0|2281|0|0|0|0|2281|0|0|0|0.1|0.002032|0.1|0.002032|0.1|0.002032|0.1|0.002032|0.05|0.001016|49.22|0.12|0.1|0.002032|0.833333|2281|0.01|1591|0||0||||||||800|1481||||
T|MCAP|202608|IYT|ODD|5000|LYNYN|1|6926.72|79|0|0|79|0|0|0|0|79|0|0|0|0.02|0.000228|0.02|0.000228|0.03|0.000342|-0.03|-0.000342|0.15|0.00171|87.695|0.03|0.03|0.000342|1|0|||79|1377|0||||||||79|0||||
T|MCAP|202608|JAAA|ROUND|200000|MXXNN|14|13849556.61|273964|0|0|273964|0|0|0|0|273964|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.554719|0.01|0.01|0.000198|1|0|||273964|1750.124524|0||||||||273964|0||||
T|MCAP|202608|JAAA|ROUND|50000|MXXNN|1|127739.82|2526|0|0|2526|0|0|0|0|2526|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.575|0.01|0.01|0.000198|1|0|||2526|1987|0||||||||2526|0||||
T|MCAP|202608|JBBB|ROUND|200000|LYNYN|2|1829884.68|38532|38532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JBND|ROUND|200000|MXXNN|1|400835.59|7619|0|0|7619|0|0|0|0|7619|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.03|0.00057|52.605|0.01|0.01|0.00019|1|0|||7619|1431|0||||||||7619|0||||
T|MCAP|202608|JCPB|ROUND|20000|MXXNN|1|46282.38|1002|0|0|1002|0|0|0|0|1002|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.03|0.00065|46.185|0.01|0.01|0.000217|1|0|||1002|2636|0||||||||1002|0||||
T|MCAP|202608|JCPB|ROUND|200000|MXXNN|3|2041795.18|44164|0|0|44164|0|0|0|0|44164|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.005231|0.000113|46.227116|0.01|0.01|0.000216|1|0|||44164|2113.654221|0||||||||44164|0||||
T|MCAP|202608|JCPB|ROUND|50000|MXXNN|2|167315.52|3613|0|0|3613|0|0|0|0|3613|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.021337|0.000461|46.309974|0.01|0.01|0.000216|1|0|||3613|1699.889012|0||||||||3613|0||||
T|MCAP|202608|JD|ROUND|5000|LYNNN|1|8202.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000609|-0.02|-0.000609|32.825|0.01|0|0|0|250|0.005|13|0||0||||||||250|0||||
T|MCAP|202608|JD|ROUND|50000|LYNNN|1|134141.93|4111|0|0|4111|0|0|0|4111|0|0|0|0|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.05|0.001532|32.635|0.01|0.01|0.000306|1|0|||4111|10|0||||||||4111|0||||
T|MCAP|202608|JDVI|ROUND|200000|LYNNN|2|818983.2|19680|17946|0|1734|0|0|0|0|0|0|1734|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.05|-0.001201|41.615|0.01|0.01|0.00024|1|0|||1734|39969.668973|0||||||||300|1434||||
T|MCAP|202608|JEDI|ROUND|200000|MXXNN|1|921630.6|31380|0|0|31380|0|0|0|0|31380|0|0|0|-0.02|-0.000682|-0.02|-0.000682|-0.02|-0.000682|-0.09|-0.003067|-0.03|-0.001022|29.34|0.06|-0.02|-0.000682|-0.333333|31380|0.04|1480|0||0||||||||2900|28480||||
T|MCAP|202608|JEDI|ROUND|5000|LYNYN|1|5979.95|199|0|0|199|0|0|0|0|199|0|0|0|0.01|0.000333|0.01|0.000333|0.03|0.001|0.06|0.002|0|0|30.005|0.09|0.01|0.000333|0.111111|199|0.04|2453|0||0||||||||199|0||||
T|MCAP|202608|JEMA|ODD|1000|LYNYN|1|1087.74|18|0|0|18|0|0|0|0|18|0|0|0|0.06|0.000992|0.06|0.000992|0.05|0.000826|0.03|0.000496|0.01|0.000165|60.5|0.14|0.06|0.000992|0.428571|18|0.04|1389|0||0||||||||18|0||||
T|MCAP|202608|JEMA|ROUND|10000|LYNYN|2|29489.08|488|300|0|188|0|0|0|0|188|0|0|0|0.11|0.001819|0.11|0.001819|0.11|0.001819|0.11|0.001819|0.08|0.001323|60.465|0.11|0.11|0.001819|1|0|||188|1293|0||||||||188|0||||
T|MCAP|202608|JEMA|ROUND|20000|LYNYN|1|36264|600|0|0|600|0|0|0|0|600|0|0|0|0.07|0.001158|0.07|0.001158|0.06|0.000992|0.01|0.000165|0.05|0.000827|60.475|0.07|0.07|0.001158|1|0|||600|2609|0||||||||200|400||||
T|MCAP|202608|JEMA|ROUND|200000|LYNYN|1|466081|7700|0|0|7700|0|0|0|0|7700|0|0|0|0.04|0.00066|0.04|0.00066|0.05|0.000825|0.05|0.000825|0.02|0.00033|60.575|0.09|0.03|0.000495|0.333333|7700|0.03|1427|0||0||||||||1000|6700||||
T|MCAP|202608|JEMA|ROUND|5000|LYNYN|36|217608|3600|0|0|3600|0|0|0|0|3600|0|0|0|0.045833|0.000758|0.045278|0.000748|0.045|0.000744|0.041667|0.000689|0.041389|0.000684|60.497083|0.100833|0.045833|0.000758|0.454545|3100|0.031935|1448.774194|500|1844.8|0||||||||3600|0||||
T|MCAP|202608|JEMA|ROUND|50000|LYNYN|2|181350|3000|1500|0|1500|0|0|0|0|1500|0|0|0|0.06|0.000992|0.06|0.000992|0.06|0.000992|0.06|0.000992|0.09|0.001488|60.48|0.06|0.06|0.000992|1|0|||1500|1412|0||||||||300|1200||||
T|MCAP|202608|JEPI|ROUND|200000|LYNNN|1|6212411.07|107277|107277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JEPI|ROUND|200000|MXXNN|4|6257094.85|107997|0|0|107997|0|0|0|0|107997|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.001714|-0.00003|57.934994|0.01|0.01|0.000173|1|0|||107997|2262.296656|0||||||||27525|80472||||
T|MCAP|202608|JEPQ|ROUND|200000|MXXNN|1|999979.8|16545|0|0|16545|0|0|0|0|16545|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.03|0.000496|-0.07|-0.001158|60.435|0.01|0.01|0.000165|1|0|||16545|1970|0||||||||16545|0||||
T|MCAP|202608|JETS|ROUND|1000|LYNYN|6|17665|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.00034|0.01|0.00034|0|0|-0.003333|-0.000113|-0.016667|-0.000566|29.436667|0.01|0.01|0.00034|1|0|||600|1762.333333|0||||||||600|0||||
T|MCAP|202608|JETS|ROUND|200000|LYNNN|1|972320.85|30605|0|0|30605|0|0|0|0|30605|0|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|-0.07|-0.002204|31.765|0.01|0.01|0.000315|1|0|||30605|1970|0||||||||1800|28805||||
T|MCAP|202608|JETS|ROUND|200000|MXXNN|4|3568052|109405|0|0|109405|0|0|0|0|84405|25000|0|0|0.006196|0.00019|0.006196|0.00019|-0.004973|-0.000152|-0.033857|-0.001038|-0.05817|-0.001784|32.612532|0.016855|0.017621|0.00054|1.04543|25000|0.01|15293|54000|2066.555556|30405|0.0096|1325||||||3500|77000||||
T|MCAP|202608|JETS|ROUND|50000|LYNYN|2|119392|3682|1768|0|1914|0|0|0|0|1914|0|0|0|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|-0.01|-0.000315|0.09|0.002837|31.725|0.01|0.01|0.000315|1|0|||1914|2826|0||||||||1900|14||||
T|MCAP|202608|JETS|ROUND|50000|MXXNN|2|353014.65|10605|0|0|10605|0|0|0|5000|5605|0|0|0|0.010732|0.000322|0.010732|0.000322|0.006017|0.000181|-0.036567|-0.001099|-0.071701|-0.002154|33.28078|0.024144|0.030732|0.000923|1.27283|5000|0.004|13|0||5605|0.0098|2278||||||600|4900||||
T|MCAP|202608|JGLO|ODD|1000|LYNYN|1|4968.72|67|0|0|67|0|0|0|0|67|0|0|0|0.02|0.00027|0.02|0.00027|0.05|0.000675|0.06|0.00081|-0.18|-0.002429|74.09|0.14|0.02|0.00027|0.142857|67|0.06|1690|0||0||||||||67|0||||
T|MCAP|202608|JGLO|ODD|5000|LYNYN|1|5426.82|73|0|0|73|0|0|0|0|73|0|0|0|0.03|0.000403|0.03|0.000403|0.04|0.000538|0.03|0.000403|0|0|74.375|0.07|0.03|0.000403|0.428571|73|0.02|1421|0||0||||||||73|0||||
T|MCAP|202608|JGLO|ROUND|10000|LYNYN|1|14864|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.000941|0.07|0.000941|0.06|0.000807|0.04|0.000538|-0.03|-0.000403|74.365|0.09|0.07|0.000941|0.777778|200|0.01|1497|0||0||||||||200|0||||
T|MCAP|202608|JGLO|ROUND|200000|LYNNN|1|885000|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.01|0.000136|0.01|0.000136|0.02|0.000271|0.01|0.000136|-0.01|-0.000136|73.705|0.07|0.01|0.000136|0.142857|12000|0.03|1665|0||0||||||||200|11800||||
T|MCAP|202608|JGLO|ROUND|200000|LYNYN|1|3657528|49200|0|0|49200|0|0|0|0|49200|0|0|0|0.07|0.000941|0.07|0.000941|0.08|0.001076|0.07|0.000941|0.04|0.000538|74.375|0.07|0.07|0.000941|1|0|||49200|2236|0||||||||3000|46200||||
T|MCAP|202608|JGRW|ROUND|200000|MXXNN|1|241247.5|8450|0|0|8450|0|0|0|0|8450|0|0|0|0.01|0.00035|0.02|0.000701|0.04|0.001402|0.03|0.001051|0.03|0.001051|28.535|0.03|0.01|0.00035|0.333333|8450|0.01|1640|0||0||||||||2300|6150||||
T|MCAP|202608|JHI|ROUND|5000|MXXNN|1|6695|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JHMM|ODD|5000|LYNYN|1|5670|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JHMM|ROUND|20000|LYNYN|2|60648.73|797|475|0|322|0|0|0|0|322|0|0|0|-0.01|-0.000132|-0.02|-0.000264|-0.02|-0.000264|-0.03|-0.000396|-0.07|-0.000923|75.805|0.07|-0.01|-0.000132|-0.142857|322|0.04|2790|0||0||||||||322|0||||
T|MCAP|202608|JHMM|ROUND|200000|MXXNN|2|4781003.58|62773|0|0|62773|0|0|0|0|62773|0|0|0|0.028475|0.000374|0.028475|0.000374|0.018983|0.000249|0.02305|0.000303|-0.043392|-0.00057|76.119138|0.088475|0.028475|0.000374|0.321842|62773|0.03|2491.669603|0||0||||||||3791|58982||||
T|MCAP|202608|JHMM|ROUND|5000|LYNYN|1|9702.4|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JHSC|ROUND|20000|LYNYN|1|38750.67|783|0|0|783|0|0|0|0|783|0|0|0|0.06|0.001213|0.03|0.000607|0.03|0.000607|0.04|0.000809|0.11|0.002224|49.45|0.08|0.06|0.001213|0.75|783|0.01|2196|0||0||||||||783|0||||
T|MCAP|202608|JHSC|ROUND|50000|LYNYN|1|66744|1350|0|0|1350|0|0|0|0|1350|0|0|0|0.02|0.000405|0.02|0.000405|0.02|0.000405|0.01|0.000202|-0.01|-0.000202|49.42|0.04|0.02|0.000405|0.5|1350|0.01|2330|0||0||||||||1350|0||||
T|MCAP|202608|JHX|ROUND|20000|LNNNN|1|46680|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000321|0.01|0.000321|0.11|0.003535|-0.01|-0.000321|-0.08|-0.002571|31.115||||||||||||||||||||1|1500|1500|8052.120265
T|MCAP|202608|JHX|ROUND|20000|LNYNN|2|59015.2|1992|0|0|1992|0|0|0|1000|0|0|992|0|0.00498|0.000168|0.00498|0.000168|-0.01008|-0.00034|-0.00506|-0.000171|-0.265703|-0.008969|29.626104|0.04008|0|0|0|1992|0.02004|28273.036145|0||0||||||||1300|692|2|1992|1992|28273.036145
T|MCAP|202608|JHX|ROUND|20000|LYNNN|3|122960|4000|0|0|4000|0|0|71|2925|0|1004|0|0|0.00422|0.000137|-0.00077|-0.000025|-0.02699|-0.000877|0.05418|0.001761|0.01798|0.000585|30.76|0.0175|0.0292|0.000949|1.668571|0|||2060|10.657282|1940|0.012062|7976.958763||||||2600|0||||
T|MCAP|202608|JHX|ROUND|50000|LNNNN|1|93150|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.03|0.000966|0.05|0.001611|0.04|0.001289|0.05|0.001611|0.21|0.006765|31.04||||||||||||||||||||1|3000|3000|60470.486681
T|MCAP|202608|JHX|ROUND|50000|LNYNN|3|217720|7000|0|0|7000|0|0|0|5000|0|0|2000|0|0.000119|0.000004|-0.00131|-0.000042|-0.007024|-0.000226|-0.227024|-0.007299|-0.309881|-0.009962|31.105|0.047143|0.002976|0.000096|0.063121|7000|0.022084|9196.232857|0||0||||||||2500|4500|3|7000|7000|9196.232857
T|MCAP|202608|JHX|ROUND|50000|LYNNN|5|368026|11800|3300|0|8500|0|0|0|8300|200|0|0|0|0.007353|0.000236|0.017706|0.000568|-0.093588|-0.003001|-0.225118|-0.007218|-0.621235|-0.019919|31.187471|0.028353|0.028059|0.0009|0.989627|200|0.00625|11|8300|38.965904|0||||||||5000|3500||||
T|MCAP|202608|JIRE|ODD|1000|LYNYN|1|1189.58|14|0|0|14|0|0|0|0|14|0|0|0|0.04|0.000471|0.04|0.000471|0.07|0.000824|0.1|0.001177|0.05|0.000589|84.94|0.06|0.04|0.000471|0.666667|14|0.01|1629|0||0||||||||14|0||||
T|MCAP|202608|JIRE|ROUND|200000|MXXNN|1|875431.52|10343|0|0|10343|0|0|0|0|10343|0|0|0|0.03|0.000354|0.03|0.000354|0.03|0.000354|0.04|0.000473|0.14|0.001654|84.655|0.03|0.03|0.000354|1|0|||10343|3748|0||||||||100|10243||||
T|MCAP|202608|JIRE|ROUND|5000|LYNYN|1|8498|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000471|0.04|0.000471|0.07|0.000824|0.1|0.001177|0.05|0.000589|84.94|0.06|0.04|0.000471|0.666667|100|0.01|1631|0||0||||||||100|0||||
T|MCAP|202608|JIRE|ROUND|50000|MXXNN|2|329626.9|3848|0|0|3848|0|0|0|0|3848|0|0|0|0.015255|0.000178|0.015255|0.000178|0.015255|0.000178|0.020509|0.000239|0.016273|0.00019|85.634249|0.055255|0.015255|0.000178|0.276079|3848|0.02|1657.12578|0||0||||||||2722|1126||||
T|MCAP|202608|JIVE|ROUND|50000|MXXNN|1|101678.36|1042|0|0|1042|0|0|0|0|1042|0|0|0|0.03|0.000308|0.02|0.000205|0.02|0.000205|0.01|0.000103|0.02|0.000205|97.53|0.1|0.04|0.00041|0.4|1042|0.03|1839|0||0||||||||1042|0||||
T|MCAP|202608|JMOM|ROUND|10000|LYNYN|1|14788.98|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JMOM|ROUND|20000|LYNYN|2|61091.42|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JMOM|ROUND|50000|LYNYN|1|56958.84|681|0|0|681|0|0|0|0|681|0|0|0|0.04|0.000478|0.05|0.000598|0.05|0.000598|0.08|0.000957|-0.05|-0.000598|83.61|0.06|0.04|0.000478|0.666667|681|0.01|1983|0||0||||||||100|581||||
T|MCAP|202608|JMSI|ROUND|50000|MXXNN|1|129256.56|2616|0|0|2616|0|0|0|0|2616|0|0|0|0.05|0.001011|0.05|0.001011|0.05|0.001011|0.05|0.001011|0.05|0.001011|49.435|0.05|0.05|0.001011|1|0|||2616|1871|0||||||||400|2216||||
T|MCAP|202608|JMST|ROUND|200000|LYNNN|1|560010|11000|0|0|11000|0|0|0|0|11000|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.915|0.01|0.01|0.000196|1|0|||11000|1952|0||||||||11000|0||||
T|MCAP|202608|JMST|ROUND|200000|MXXNN|6|6492542.24|127518|0|0|127518|0|0|0|0|44568|82950|0|0|0.007327|0.000144|0.007327|0.000144|0.007327|0.000144|0.007327|0.000144|0.014361|0.000282|50.911795|0.01|0.014361|0.000282|1.436107|0|||82670|8596.563856|44848|0.0062|18642||||||98000|6670||||
T|MCAP|202608|JMTG|ODD|1000|LYNYN|1|2912.18|58|0|0|58|0|0|0|0|58|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.215|0.01|0.01|0.000199|1|0|||58|2362|0||||||||58|0||||
T|MCAP|202608|JMTG|ROUND|10000|LYNYN|1|10024|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.03|-0.000599|50.115|0.01|0.01|0.0002|1|0|||200|2073|0||||||||200|0||||
T|MCAP|202608|JMUB|ROUND|200000|MXXNN|6|3879192.17|77938|0|0|77938|0|0|0|0|65759|12179|0|0|0.01317|0.000265|0.01317|0.000265|0.01317|0.000265|0.01317|0.000265|0.008772|0.000176|49.775723|0.01|0.01317|0.000265|1.317013|0|||54972|1632.79546|22966|0.005379|11197.95637||||||61252|5220||||
T|MCAP|202608|JNJ|ODD|1000|MXXNN|1|1562.34|6|0|0|6|0|0|0|6|0|0|0|0|0.0898|0.000345|0.0898|0.000345|0.1298|0.000498|0.2698|0.001036|-0.1202|-0.000462|260.435|0.09|0.0898|0.000345|0.997778|6|0.0001|10|0||0||||||||6|0||||
T|MCAP|202608|JNK|ROUND|200000|MXXNN|2|2100324.32|21980|0|0|21980|0|0|0|0|21980|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.03|0.000314|0.01|0.000105|95.561157|0.01|0.016453|0.000172|1.645314|0|||14888|1651|7092|0.01|2068||||||18588|0||||
T|MCAP|202608|JOET|ROUND|10000|LYNYN|2|31785.48|684|0|0|684|0|0|0|0|684|0|0|0|0.058889|0.001266|0.055|0.001183|0.055|0.001183|0.055|0.001183|0.066667|0.001433|46.509167|0.078333|0.055|0.001183|0.702128|266|0.03|2090|418|3618|0||||||||566|118||||
T|MCAP|202608|JOET|ROUND|50000|LYNYN|1|97773.24|2109|2109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JOYT|ROUND|50000|MXXNN|1|118500|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0258|0.000436|0.0258|0.000436|0.0158|0.000267|0.0158|0.000267|0.0158|0.000267|59.235|0.03|0.0258|0.000436|0.86|700|0.006|8722.714286|1300|8720.769231|0||||||||600|1400||||
T|MCAP|202608|JPEF|ROUND|200000|MXXNN|1|579810|7000|0|0|7000|0|0|0|0|0|7000|0|0|0|0|0.02|0.000241|0.01|0.000121|0.02|0.000241|0.05|0.000604|82.82|0.02|0|0|0|7000|0.01|15708|0||0||||||||300|6700||||
T|MCAP|202608|JPEM|ROUND|10000|LYNYN|2|34734.28|532|266|0|266|0|0|0|0|266|0|0|0|0.02|0.000306|0.02|0.000306|0.02|0.000306|0.02|0.000306|0.01|0.000153|65.28|0.02|0.02|0.000306|1|0|||266|2637|0||||||||100|166||||
T|MCAP|202608|JPHY|ROUND|50000|MXXNN|1|50110|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.105|0.01|0.01|0.0002|1|0|||1000|1659|0||||||||500|500||||
T|MCAP|202608|JPIE|ROUND|200000|LYNNN|2|7452284.99|162458|0|0|162458|0|0|0|0|162458|0|0|0|0.016058|0.00035|0.016058|0.00035|0.016058|0.00035|0.007644|0.000167|0.007644|0.000167|45.8739|0.01|0.024473|0.000533|2.447259|0|||25761|1522|136697|0.0086|1547||||||49661|0||||
T|MCAP|202608|JPIE|ROUND|200000|MXXNN|1|1863540|40600|0|0|40600|0|0|0|0|40600|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.905|0.01|0.01|0.000218|1|0|||40600|1305|0||||||||23200|17400||||
T|MCAP|202608|JPIE|ROUND|50000|MXXNN|1|52739|1150|0|0|1150|0|0|0|0|1150|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.865|0.01|0.01|0.000218|1|0|||1150|1548|0||||||||1150|0||||
T|MCAP|202608|JPIN|ODD|5000|LYNYN|4|20833.84|272|136|0|136|0|0|0|0|136|0|0|0|0.025|0.000326|0.025|0.000326|0.025|0.000326|0.025|0.000326|0.01|0.000131|76.605|0.03|0.03|0.000392|1|0|||136|2553|0||||||||136|0||||
T|MCAP|202608|JPLD|ROUND|200000|MXXNN|1|601345.06|11551|0|0|11551|0|0|0|0|11551|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.055|0.01|0.01|0.000192|1|0|||11551|1412|0||||||||3200|8351||||
T|MCAP|202608|JPM|ODD|250|MXXNN|1|714.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0898|0.000251|0.0898|0.000251|-0.0502|-0.00014|0.1098|0.000307|0.3398|0.000951|357.415|0.09|0.0898|0.000251|0.997778|2|0.0001|48|0||0||||||||2|0||||
T|MCAP|202608|JPMB|ROUND|200000|LYNNN|1|200188.8|5040|0|0|5040|0|0|0|0|5040|0|0|0|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.02|0.000504|39.68|0.02|0.02|0.000504|1|0|||5040|1621|0||||||||100|4940||||
T|MCAP|202608|JPME|ROUND|50000|LYNNN|1|76555.38|601|0|0|601|0|0|0|0|601|0|0|0|0.08|0.000628|0.08|0.000628|0.08|0.000628|0.08|0.000628|0.05|0.000392|127.43|0.1|0.08|0.000628|0.8|601|0.01|1926|0||0||||||||100|501||||
T|MCAP|202608|JPRF|ODD|1000|LYNYN|2|5579.36|112|0|0|112|0|0|0|0|112|0|0|0|0.015714|0.000315|0.015714|0.000315|0.015714|0.000315|0.011429|0.000229|0.022857|0.000459|49.823571|0.015714|0.015714|0.000315|1|0|||112|1568.714286|0||||||||112|0||||
T|MCAP|202608|JPRF|ROUND|10000|LYNYN|1|14943|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|49.82|0.02|0.02|0.000401|1|0|||300|1319|0||||||||200|100||||
T|MCAP|202608|JPSE|ROUND|10000|LYNYN|2|32592.04|538|269|0|269|0|0|0|0|269|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.02|0.00033|60.555|0.05|0.01|0.000165|0.2|269|0.02|2358|0||0||||||||269|0||||
T|MCAP|202608|JPSE|ROUND|20000|LYNYN|3|94270.51|1561|493|0|1068|0|0|0|0|1068|0|0|0|0.026152|0.000434|0.026152|0.000434|0.036152|0.0006|0.036919|0.000613|-0.016152|-0.000268|60.275435|0.035384|0.016919|0.000281|0.478169|493|0.02|2182|575|1724|0||||||||593|475||||
T|MCAP|202608|JPSE|ROUND|200000|MXXNN|1|527155.35|8805|0|0|8805|0|0|0|0|8805|0|0|0|0.01|0.000167|0|0|0|0|0.01|0.000167|-0.01|-0.000167|59.895|0.05|0.01|0.000167|0.2|8805|0.02|7308|0||0||||||||5900|2905||||
T|MCAP|202608|JPST|ROUND|200000|MXXNN|7|4618636.04|91470|0|0|91470|0|0|0|0|91470|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.491058|0.01|0.01|0.000198|1|0|||91470|1607.072986|0||||||||91470|0||||
T|MCAP|202608|JPST|ROUND|50000|MXXNN|1|100038.45|1979|0|0|1979|0|0|0|0|1979|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.545|0.01|0.01|0.000198|1|0|||1979|1440|0||||||||1979|0||||
T|MCAP|202608|JPUS|ROUND|50000|LYNYN|5|381582.16|2656|1154|0|1502|0|0|0|0|1502|0|0|0|0.044634|0.00031|0.044634|0.00031|0.063808|0.000444|0.041478|0.000288|0.0349|0.000243|143.818941|0.079987|0.036977|0.000257|0.462294|1502|0.021505|2239.671105|0||0||||||||1024|478||||
T|MCAP|202608|JQUA|ROUND|10000|LYNYN|1|18597.81|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JQUA|ROUND|20000|LYNYN|1|30344.1|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JQUA|ROUND|200000|MXXNN|3|3937364.66|53381|0|0|53381|0|0|0|0|53381|0|0|0|0.000428|0.000006|0.000428|0.000006|0.004195|0.000057|-0.007071|-0.000096|0.006251|0.000085|73.741934|0.035461|0.000428|0.000006|0.012066|53381|0.017517|1938.472771|0||0||||||||11500|41881||||
T|MCAP|202608|JQUA|ROUND|50000|LYNYN|2|262967.97|3521|2606|0|915|0|0|0|0|915|0|0|0|0|0|0|0|-0.01|-0.000134|0.02|0.000268|0.13|0.00174|74.72|0.02|0|0|0|915|0.01|2335|0||0||||||||915|0||||
T|MCAP|202608|JSI|ROUND|200000|MXXNN|1|736123.53|14341|0|0|14341|0|0|0|0|14341|0|0|0|0.0276|0.000538|0.0276|0.000538|0.0276|0.000538|0.0276|0.000538|0.0276|0.000538|51.325|0.01|0.0276|0.000538|2.76|0|||0||14341|0.0088|1422||||||2100|0||||
T|MCAP|202608|JTEK|ODD|5000|LYNYN|1|5922.6|60|0|0|60|0|0|0|0|60|0|0|0|0.03|0.000304|0.03|0.000304|0.01|0.000101|-0.02|-0.000203|0.11|0.001114|98.725|0.03|0.03|0.000304|1|0|||60|2686|0||||||||60|0||||
T|MCAP|202608|JTEK|ROUND|20000|LYNYN|1|40460|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000099|0.01|0.000099|0|0|-0.09|-0.00089|-0.17|-0.001681|101.125|0.05|0.01|0.000099|0.2|400|0.02|1419|0||0||||||||400|0||||
T|MCAP|202608|JTEK|ROUND|50000|LYNYN|1|50940.2|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JVAL|ROUND|20000|LYNYN|1|23588.78|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JVAL|ROUND|200000|LYNYN|1|211902.46|3574|3574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|JVAL|ROUND|50000|LYNYN|1|190323|3180|0|0|3180|0|0|0|0|3180|0|0|0|0.03|0.000501|0.03|0.000501|0.05|0.000836|0.05|0.000836|0.06|0.001003|59.825|0.05|0.05|0.000836|1|0|||3180|3379|0||||||||100|3080||||
T|MCAP|202608|JXI|ROUND|200000|LYNYN|1|1058609.25|12855|0|0|12855|0|0|0|0|12855|0|0|0|0.04|0.000485|0.06|0.000728|0.1|0.001213|0.16|0.001941|0.19|0.002304|82.45|0.2|0.04|0.000485|0.2|12855|0.08|1620|0||0||||||||2200|10655||||
T|MCAP|202608|JXI|ROUND|50000|MXXNN|2|165490|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.045|0.000544|0.045|0.000544|0.045|0.000544|0.125|0.001512|0.19|0.002298|82.6725|0.145|0.045|0.000544|0.310345|2000|0.05|1773.5|0||0||||||||2000|0||||
T|MCAP|202608|KBA|ROUND|10000|LYNYN|1|19240.48|574|0|0|574|0|0|0|0|574|0|0|0|0.03|0.000895|0.03|0.000895|0.03|0.000895|0.03|0.000895|0.01|0.000298|33.535|0.03|0.03|0.000895|1|0|||574|1812|0||||||||500|74||||
T|MCAP|202608|KBA|ROUND|20000|LYNYN|2|54907.2|1674|837|0|837|0|0|0|0|837|0|0|0|0.02|0.00061|0.02|0.00061|0.02|0.00061|-0.01|-0.000305|-0.01|-0.000305|32.81|0.02|0.02|0.00061|1|0|||837|2622|0||||||||600|237||||
T|MCAP|202608|KBA|ROUND|200000|LYNNN|1|1815526.02|55066|0|0|55066|0|0|0|0|0|55066|0|0|0.04|0.001212|0.04|0.001212|0.04|0.001212|0.04|0.001212|0.03|0.000909|32.99|0.04|0.04|0.001212|1|0|||55066|10214|0||||||||600|54466||||
T|MCAP|202608|KBA|ROUND|50000|LYNYN|1|67798.72|2057|0|0|2057|0|0|0|0|2057|0|0|0|0.02|0.000607|0.02|0.000607|0.02|0.000607|0.03|0.00091|0.06|0.00182|32.97|0.02|0.02|0.000607|1|0|||2057|2482|0||||||||200|1857||||
T|MCAP|202608|KBE|ROUND|20000|LYNYN|1|32916.16|464|0|0|464|0|0|0|0|464|0|0|0|0.01|0.000141|-0.01|-0.000141|0.01|0.000141|0.03|0.000423|-0.07|-0.000987|70.945|0.01|0.01|0.000141|1|0|||464|1582|0||||||||464|0||||
T|MCAP|202608|KBE|ROUND|200000|LYNYN|1|350088.9|4935|4935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KBE|ROUND|200000|MXXNN|1|726275.55|10365|0|0|10365|0|0|0|0|0|10365|0|0|0.01|0.000143|0.01|0.000143|0.05|0.000714|0.03|0.000428|0.01|0.000143|70.065|0.01|0.03|0.000428|3|0|||0||10365|0.01|11382||||||500|0||||
T|MCAP|202608|KBE|ROUND|50000|LYNYN|1|97518.96|1386|1386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KBWB|ODD|1000|LYNYN|1|3148.48|32|0|0|32|0|0|0|0|32|0|0|0|0.02|0.000203|0.02|0.000203|0.01|0.000102|0.02|0.000203|-0.09|-0.000915|98.38|0.02|0.02|0.000203|1|0|||32|2960|0||||||||32|0||||
T|MCAP|202608|KBWB|ROUND|200000|LYNYN|4|8294816.7|85770|68034|0|17736|0|0|0|0|17736|0|0|0|0.029|0.0003|0.029|0.0003|0.029|0.0003|0.069|0.000714|0.089|0.00092|96.705|0.01|0.009|0.000093|0.9|17736|0.0005|4230|0||0||||||||800|16936||||
T|MCAP|202608|KBWB|ROUND|50000|LYNYN|2|288311.5|2951|2951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KBWP|ROUND|20000|LYNYN|1|37491.9|282|0|0|282|0|0|0|0|282|0|0|0|0.13|0.000979|0.13|0.000979|0.14|0.001054|0.13|0.000979|0.18|0.001355|132.835|0.23|0.13|0.000979|0.565217|282|0.05|1907|0||0||||||||282|0||||
T|MCAP|202608|KBWP|ROUND|200000|LYNYN|5|1171358.29|8717|5210|0|3507|0|0|0|0|3507|0|0|0|0.054825|0.000409|0.054825|0.000409|0.060701|0.000452|0.084123|0.000627|-0.093328|-0.000696|134.164264|0.23763|0.054825|0.000409|0.230714|3507|0.091403|3489.314799|0||0||||||||1600|1907||||
T|MCAP|202608|KBWP|ROUND|50000|LYNYN|2|160892.73|1201|712|0|489|0|0|0|0|489|0|0|0|0.07|0.000523|0.07|0.000523|0.09|0.000672|0.12|0.000896|0.04|0.000299|133.905|0.27|0.07|0.000523|0.259259|489|0.1|2248|0||0||||||||489|0||||
T|MCAP|202608|KBWY|ROUND|10000|LYNYN|1|11343.75|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KBWY|ROUND|20000|LYNYN|1|23192.25|1275|1275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KBWY|ROUND|5000|LYNYN|1|9833.73|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KCE|ROUND|20000|LYNYN|1|23002|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KGRN|ROUND|1000|LYNYN|1|4700|200|0|0|200|0|0|0|0|200|0|0|0|0.07|0.002968|0.07|0.002968|0.07|0.002968|0.07|0.002968|0.06|0.002544|23.585|0.17|0.07|0.002968|0.411765|200|0.05|1662|0||0||||||||200|0||||
T|MCAP|202608|KGRN|ROUND|10000|LYNYN|2|33819.3|1418|709|0|709|0|0|0|0|709|0|0|0|0.05|0.002099|0.05|0.002099|0.05|0.002099|0.05|0.002099|-0.06|-0.002518|23.825|0.05|0.05|0.002099|1|0|||709|2165|0||||||||400|309||||
T|MCAP|202608|KGRN|ROUND|20000|LYNYN|2|67935.6|2806|2806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KGRN|ROUND|5000|LYNYN|3|25977.03|1089|0|0|1089|0|0|0|0|1089|0|0|0|0.054242|0.002279|0.054242|0.002279|0.054242|0.002279|0.054242|0.002279|0.054242|0.002279|23.805523|0.096997|0.054242|0.002279|0.559216|388|0.06|3196|701|1753.651926|0||||||||950|139||||
T|MCAP|202608|KIE|ROUND|200000|LYNYN|1|289175.49|4491|4491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KNG|ROUND|50000|MXXNN|1|63198.81|1217|0|0|1217|0|0|0|0|1217|0|0|0|0.02|0.000385|0.02|0.000385|0.02|0.000385|0.01|0.000193|0.02|0.000385|51.94|0.02|0.02|0.000385|1|0|||1217|1453|0||||||||1217|0||||
T|MCAP|202608|KOID|ROUND|10000|LYNYN|1|16456.38|426|0|0|426|0|0|0|0|426|0|0|0|0.03|0.000776|0.03|0.000776|0.03|0.000776|0.03|0.000776|0.03|0.000776|38.645|0.03|0.03|0.000776|1|0|||426|2154|0||||||||426|0||||
T|MCAP|202608|KOID|ROUND|5000|LYNYN|1|7492.93|191|0|0|191|0|0|0|0|191|0|0|0|0.05|0.001274|0.05|0.001274|0.04|0.001019|0.02|0.000509|-0.04|-0.001019|39.255|0.05|0.05|0.001274|1|0|||191|1275|0||||||||191|0||||
T|MCAP|202608|KOID|ROUND|50000|LYNNN|1|166698|4536|0|0|4536|0|0|0|0|4536|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|-0.04|-0.00109|-0.1|-0.002724|36.705|0.09|0.01|0.000272|0.111111|4536|0.04|1615|0||0||||||||900|3636||||
T|MCAP|202608|KOID|ROUND|50000|LYNYN|1|59276.53|1511|1511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KOMP|ODD|5000|LYNYN|1|5473.12|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KRE|ROUND|200000|LYNNN|1|1541400|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.00013|0.01|0.00013|0.11|0.001428|0.01|0.00013|-0.15|-0.001947|77.04|0.02|-0.02|-0.00026|-1|20000|0.02|1740|0||0||||||||500|19500||||
T|MCAP|202608|KRE|ROUND|200000|LYNYN|10|10871347.97|144725|8142|0|136583|0|0|0|0|136583|0|0|0|-0.002538|-0.000034|-0.003373|-0.000045|0.000548|0.000007|-0.080613|-0.001074|0.023322|0.000311|75.056179|0.01|0.004143|0.000055|0.414276|40000|0.01|2444|96583|2429.068314|0||||||||44081|92502||||
T|MCAP|202608|KRE|ROUND|5000|LYNYN|1|7663|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00013|0.01|0.00013|-0.01|-0.00013|0.01|0.00013|0.05|0.000652|76.635|0.01|0.01|0.00013|1|0|||100|1277|0||||||||100|0||||
T|MCAP|202608|KRE|ROUND|50000|LYNYN|3|309723.74|4004|2504|0|1500|0|0|0|0|1500|0|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|0.03|0.000384|0.13|0.001665|78.095|0.01|0.01|0.000128|1|0|||1500|2852|0||||||||1500|0||||
T|MCAP|202608|KSA|ROUND|1000|LYNYN|3|11356|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.016667|0.00044|-0.003333|-0.000088|37.851667|0.01|0.01|0.000264|1|0|||300|1544.666667|0||||||||300|0||||
T|MCAP|202608|KSA|ROUND|10000|LYNYN|7|113865|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.016|0.000422|0.004667|0.000123|37.95|0.01|0.01|0.000264|1|0|||3000|1650.3|0||||||||3000|0||||
T|MCAP|202608|KSA|ROUND|20000|LYNYN|4|91092|2400|0|0|2400|0|0|0|0|2400|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.005|0.000132|37.95|0.01|0.01|0.000264|1|0|||2400|1979|0||||||||1900|500||||
T|MCAP|202608|KSA|ROUND|5000|LYNYN|3|22574|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.023333|0.00062|37.628333|0.01|0.01|0.000266|1|0|||600|2274.333333|0||||||||600|0||||
T|MCAP|202608|KSLV|ROUND|50000|MXXNN|2|212090|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.04375|0.001652|0.03625|0.001369|0.0225|0.00085|0.065|0.002455|0.075|0.002832|26.479375|0.06375|0.04375|0.001652|0.686275|8000|0.01|1469.75|0||0||||||||3100|4900||||
T|MCAP|202608|KSTR|ROUND|10000|LYNYN|1|19673.55|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KSTR|ROUND|20000|LYNYN|1|47513.2|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KSTR|ROUND|5000|LYNYN|1|9094.72|388|0|0|388|0|0|0|0|388|0|0|0|0.01|0.000427|0.01|0.000427|0.06|0.002559|0.06|0.002559|0.05|0.002133|23.445|0.01|0.01|0.000427|1|0|||388|2704|0||||||||388|0||||
T|MCAP|202608|KWEB|ODD|1000|LYNYN|3|6077.63|234|0|0|234|0|0|0|0|234|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|-0.003932|-0.000151|-0.010769|-0.000415|25.977778|0.01|0.01|0.000385|1|0|||234|1862.41453|0||||||||234|0||||
T|MCAP|202608|KWEB|ROUND|1000|LNNYN|1|2595|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MCAP|202608|KWEB|ROUND|1000|LYNYN|8|21406|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000374|0.0075|0.00028|-0.0025|-0.000093|-0.01|-0.000374|-0.0075|-0.00028|26.75625|0.01|0.01|0.000374|1|0|||800|2064.875|0||||||||800|0||||
T|MCAP|202608|KWEB|ROUND|10000|LYNYN|2|25964|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000385|0.01|0.000385|-0.002|-0.000077|-0.01|-0.000385|-0.03|-0.001155|25.969|0.01|0.01|0.000385|1|0|||1000|1575.2|0||||||||1000|0||||
T|MCAP|202608|KWEB|ROUND|20000|LYNYN|1|45339|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|-0.01|-0.000375|26.675|0.01|0.01|0.000375|1|0|||1700|1225|0||||||||1700|0||||
T|MCAP|202608|KWEB|ROUND|200000|MXXNN|1|692640|24000|0|0|24000|0|0|0|0|24000|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|-0.01|-0.000346|28.865|0.01|0.01|0.000346|1|0|||24000|1523|0||||||||24000|0||||
T|MCAP|202608|KWEB|ROUND|5000|LYNYN|1|5448|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|KWEB|ROUND|50000|LYNYN|4|359922.51|12853|10855|0|1998|0|0|0|0|1998|0|0|0|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|-0.01|-0.000375|26.675|0.01|0.01|0.000375|1|0|||1998|1652|0||||||||1998|0||||
T|MCAP|202608|LABD|ROUND|1000|LYNYN|2|6504.82|784|350|0|434|0|0|0|0|434|0|0|0|0.01|0.001028|0.01|0.001028|-0.07|-0.007198|0.11|0.011311|0.11|0.011311|9.725|0.01|0.01|0.001028|1|0|||434|2069|0||||||||434|0||||
T|MCAP|202608|LABD|ROUND|10000|LNNYN|1|11722.62|1729|0|0|1729|0|0|0|0|1729|0|0|0|-0.02|-0.002948|-0.02|-0.002948|0.08|0.011791|-0.01|-0.001474|-0.27|-0.039794|6.785||||||||||||||||||||1|1729|1729|3848.376694
T|MCAP|202608|LABD|ROUND|10000|LYNYN|2|26742.8|4005|0|0|4005|0|0|0|0|4005|0|0|0|0.01|0.001496|0.01|0.001496|0.01|0.001496|0.01|0.001496|0.016991|0.002543|6.682353|0.01|0.01|0.001496|1|0|||4005|1287.619226|0||||||||4005|0||||
T|MCAP|202608|LABD|ROUND|20000|LYNYN|8|278588.86|40610|17360|0|23250|0|0|0|3872|19378|0|0|0|0.01|0.001472|0.01|0.001472|0.014275|0.002102|0.017606|0.002592|-0.014781|-0.002176|6.792051|0.01|0.01|0.001472|1|0|||23250|1323.122495|0||||||||23250|0||||
T|MCAP|202608|LABD|ROUND|200000|LYNYN|125|81766242.4|10873969|8364765|0|2509204|0|0|0|129077|2380127|0|0|0|0.013632|0.001798|0.019325|0.002548|0.007535|0.000994|-0.012819|-0.00169|0.013407|0.001768|7.583345|0.013519|0.007485|0.000987|0.553652|1212670|0.006243|2317.030889|1296534|1893.706692|0||||||||841178|1668026||||
T|MCAP|202608|LABD|ROUND|5000|LYNYN|2|10408|1600|800|0|800|0|0|0|0|800|0|0|0|0.01|0.001537|0.01|0.001537|0.01|0.001537|-0.01|-0.001537|0.05|0.007686|6.505|0.01|0.01|0.001537|1|0|||800|1493|0||||||||800|0||||
T|MCAP|202608|LABD|ROUND|50000|LYNYN|23|2679609.89|383651|268980|0|114671|0|0|0|18400|96271|0|0|0|0.007827|0.001139|0.009693|0.00141|0.012092|0.001759|0.024872|0.003619|0.021303|0.003099|6.873092|0.01|0.003467|0.000504|0.346653|45000|0.008324|2348.888889|69671|1297.411793|0||||||||105400|9271||||
T|MCAP|202608|LABU|ROUND|20000|LYNYN|1|31595|100|0|0|100|0|0|0|0|100|0|0|0|1.08|0.003413|1.08|0.003413|0.18|0.000569|-2.59|-0.008184|-3.97|-0.012544|316.475|1.05|0.99|0.003128|0.942857|100|0.03|2484|0||0||||||||100|0||||
T|MCAP|202608|LABU|ROUND|200000|LYNYN|9|11876060.2|37439|5000|0|32439|0|0|0|0|32439|0|0|0|0.964849|0.003045|1.015439|0.003204|1.07025|0.003377|0.949598|0.002996|1.34443|0.004242|316.913896|1.535785|0.95804|0.003023|0.623811|32439|0.288873|1725.514905|0||0||||||||6600|25839||||
T|MCAP|202608|LABU|ROUND|50000|LYNYN|2|183067.8|580|0|0|580|0|0|0|0|580|0|0|0|0.860069|0.002728|0.866966|0.00275|-0.865103|-0.002744|-2.204759|-0.006993|4.79869|0.01522|315.298448|1.521724|0.602828|0.001912|0.396148|580|0.459448|3339.965517|0||0||||||||380|200||||
T|MCAP|202608|LALT|ROUND|20000|MXXNN|1|24120|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0.07|0.002908|0.07|0.002908|0.06|0.002493|24.07|0.1|0|0|0|1000|0.05|1488|0||0||||||||1000|0||||
T|MCAP|202608|LBTYK|ROUND|20000|MXXNN|1|34798.5|3330|0|0|3330|0|0|3330|0|0|0|0|0|-0.034|-0.003255|-0.034|-0.003255|-0.034|-0.003255|-0.054|-0.00517|-0.094|-0.009|10.445|0.01|0.006|0.000574|0.6|3330|0.002|9|0||0||||||||3100|230||||
T|MCAP|202608|LDSF|ROUND|200000|LYNNN|1|530193.95|28127|0|0|28127|0|0|0|0|0|28127|0|0|0.03|0.001589|0.03|0.001589|0.03|0.001589|0.02|0.001059|0.04|0.002118|18.885|0.03|0.03|0.001589|1|0|||28127|10239|0||||||||4800|23327||||
T|MCAP|202608|LDSF|ROUND|200000|MXXNN|1|369240.3|19630|0|0|19630|0|0|0|0|0|19630|0|0|0.02|0.001063|0.02|0.001063|0.02|0.001063|0.02|0.001063|0.02|0.001063|18.82|0.02|0.02|0.001063|1|0|||19630|10243|0||||||||4000|15630||||
T|MCAP|202608|LDUR|ROUND|200000|LYNNN|1|1851572.45|19435|0|0|19435|0|0|0|0|0|19435|0|0|0.07|0.000734|0.07|0.000734|0.07|0.000734|0.07|0.000734|0.07|0.000734|95.305|0.07|0.07|0.000734|1|0|||19435|13477|0||||||||800|18635||||
T|MCAP|202608|LEN|ROUND|20000|MXXNN|1|31139.66|359|0|0|359|0|0|359|0|0|0|0|0|0.048|0.000554|-0.002|-0.000023|0.038|0.000438|-0.322|-0.003714|-0.322|-0.003714|86.7|0.08|0.048|0.000554|0.6|359|0.016|7|0||0||||||||359|0||||
T|MCAP|202608|LGH|ROUND|50000|MXXNN|2|159566.8|2409|0|0|2409|0|0|0|0|2409|0|0|0|0.01|0.000151|0.01|0.000151|0.004047|0.000061|-0.045675|-0.00069|-0.112142|-0.001693|66.224938|0.025675|0.025675|0.000388|1|0|||2409|1527.397675|0||||||||1567|842||||
T|MCAP|202608|LGLV|ROUND|20000|LYNYN|1|37449.72|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|LGLV|ROUND|200000|LYNYN|2|433285.87|2306|1153|0|1153|0|0|0|0|1153|0|0|0|0.02|0.000107|0.02|0.000107|0.05|0.000267|0.11|0.000587|0.33|0.001761|187.36|0.12|0|0|0|1153|0.06|4187|0||0||||||||1153|0||||
T|MCAP|202608|LGLV|ROUND|50000|LYNYN|1|186594.63|989|0|0|989|0|0|0|0|989|0|0|0|-0.03|-0.000159|-0.03|-0.000159|-0.01|-0.000053|0.02|0.000106|-0.14|-0.000742|188.755|0.17|-0.03|-0.000159|-0.176471|989|0.1|4600|0||0||||||||989|0||||
T|MCAP|202608|LGOV|ROUND|20000|MXXNN|3|97732.37|4655|0|0|4655|0|0|0|0|4655|0|0|0|0.020969|0.001|0.020969|0.001|0.020969|0.001|0.020969|0.001|0.025736|0.001227|20.9692|0.118103|0.020969|0.001|0.177547|4655|0.048567|1458.736412|0||0||||||||3436|1219||||
T|MCAP|202608|LGOV|ROUND|50000|MXXNN|1|81748.24|3878|0|0|3878|0|0|0|0|3878|0|0|0|0.04|0.001899|0.04|0.001899|0.04|0.001899|0.03|0.001425|0.06|0.002849|21.06|0.04|0.04|0.001899|1|0|||3878|2356|0||||||||500|3378||||
T|MCAP|202608|LIT|ROUND|10000|LYNYN|1|15813|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|LIT|ROUND|50000|LYNYN|1|121605.12|1638|1638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|LMUB|ROUND|200000|LYNNN|1|490623.7|9970|0|0|9970|0|0|0|0|0|9970|0|0|0.08|0.001627|0.08|0.001627|0.08|0.001627|0.08|0.001627|0.08|0.001627|49.17|0.08|0.08|0.001627|1|0|||9970|10208|0||||||||2700|7270||||
T|MCAP|202608|LMUB|ROUND|200000|MXXNN|3|810419.56|16340|0|0|16340|0|0|0|0|0|16340|0|0|0.027741|0.00056|0.027741|0.00056|0.027741|0.00056|0.027741|0.00056|0.027741|0.00056|49.575748|0.043065|0.043065|0.000869|1|0|||16340|10227.773562|0||||||||3400|12940||||
T|MCAP|202608|LMUB|ROUND|50000|MXXNN|2|241265.06|4846|0|0|4846|0|0|0|0|4846|0|0|0|0.055149|0.001108|0.055149|0.001108|0.055149|0.001108|0.055149|0.001108|0.079406|0.001595|49.783117|0.055149|0.055149|0.001108|1|0|||4846|1714.356583|0||||||||1800|3046||||
T|MCAP|202608|LODI|ROUND|50000|MXXNN|1|139990.24|5564|0|0|5564|0|0|0|0|5564|0|0|0|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|25.15|0.02|0.02|0.000795|1|0|||5564|1640|0||||||||100|5464||||
T|MCAP|202608|LOHA|ROUND|50000|LYNYN|2|181811.97|6879|3749|0|3130|0|0|0|0|3130|0|0|0|0.04|0.001512|0.04|0.001512|0.04|0.001512|0.05|0.00189|0.05|0.00189|26.45|0.04|0.04|0.001512|1|0|||3130|1464|0||||||||2100|1030||||
T|MCAP|202608|LOUP|ROUND|10000|LYNYN|1|19960.02|222|0|0|222|0|0|0|0|222|0|0|0|0.06|0.000668|0.06|0.000668|0.06|0.000668|0.24|0.002674|0.36|0.004011|89.76|0.3|0.06|0.000668|0.2|222|0.12|1949|0||0||||||||200|22||||
T|MCAP|202608|LQD|ODD|5000|LYNYN|1|7419.3|70|0|0|70|0|0|0|0|70|0|0|0|0.01|0.000094|0.01|0.000094|0.05|0.000472|0.03|0.000283|0.23|0.00217|105.995|0.01|0.01|0.000094|1|0|||70|2866|0||||||||70|0||||
T|MCAP|202608|LQD|ROUND|10000|LYNYN|2|36966.49|347|0|0|347|0|0|0|0|347|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.001009|0.000009|106.531571|0.01|0.01|0.000094|1|0|||347|2525.417867|0||||||||347|0||||
T|MCAP|202608|LQD|ROUND|20000|LYNYN|1|22526.36|211|0|0|211|0|0|0|0|211|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|-0.03|-0.000281|-0.01|-0.000094|106.755|0.01|0.01|0.000094|1|0|||211|1521|0||||||||211|0||||
T|MCAP|202608|LQD|ROUND|200000|LYNYN|2|1289355.28|12171|0|0|12171|0|0|0|0|12171|0|0|0|0.01|0.000094|0.01|0.000094|0.021667|0.000205|0.021667|0.000205|0.065001|0.000614|105.935842|0.01|0.01|0.000094|1|0|||12171|1706.736012|0||||||||12171|0||||
T|MCAP|202608|LRGE|ROUND|50000|MXXNN|1|149915.64|1689|0|0|1689|0|0|0|0|1689|0|0|0|0.05|0.000563|0.05|0.000563|0.05|0.000563|0.08|0.000901|0.08|0.000901|88.82|0.12|0.04|0.00045|0.333333|1689|0.04|2215|0||0||||||||1689|0||||
T|MCAP|202608|LRGF|ROUND|50000|MXXNN|1|157001.46|1999|0|0|1999|0|0|0|0|1999|0|0|0|0.02|0.000255|0.02|0.000255|0.02|0.000255|0.02|0.000255|0.01|0.000127|78.55|0.02|0.02|0.000255|1|0|||1999|1856|0||||||||1999|0||||
T|MCAP|202608|LVHD|ROUND|1000|LYNYN|1|4453|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000225|0.01|0.000225|0.02|0.000449|0.02|0.000449|0.03|0.000674|44.54|0.02|0.02|0.000449|1|0|||100|1363|0||||||||100|0||||
T|MCAP|202608|LVHD|ROUND|10000|LYNYN|1|12677.76|284|0|0|284|0|0|0|0|284|0|0|0|0|0|0|0|0|0|-0.03|-0.000672|-0.04|-0.000896|44.655|0.03|0.01|0.000224|0.333333|284|0.01|2194|0||0||||||||284|0||||
T|MCAP|202608|LVHD|ROUND|20000|LYNYN|1|44005.52|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|LVHD|ROUND|5000|LYNYN|1|7950.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|LVHI|ROUND|20000|LYNYN|1|20686.89|483|0|0|483|0|0|0|0|483|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.03|-0.000701|42.82|0.02|0|0|0|483|0.01|1398|0||0||||||||100|383||||
T|MCAP|202608|LVHI|ROUND|200000|MXXNN|2|4898452.38|114812|0|0|114812|0|0|0|0|114812|0|0|0|-0.009972|-0.000234|-0.009972|-0.000234|-0.009972|-0.000234|-0.000084|-0.000002|0.020056|0.00047|42.654986|0.02|-0.009972|-0.000234|-0.498606|114812|0.014986|2155.899366|0||0||||||||2900|111912||||
T|MCAP|202608|LVHI|ROUND|50000|LYNYN|2|167189.34|3906|3906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|LYG|ROUND|5000|LYNNN|3|16282.28|2630|0|0|2630|0|0|0|2630|0|0|0|0|0.003224|0.000521|0.003224|0.000521|0.003224|0.000521|0.016122|0.002605|0.003224|0.000521|6.189205|0.01|0.003224|0.000521|0.322433|1782|0.005|10|848|63|0||||||||2630|0||||
T|MCAP|202608|LYG|ROUND|50000|LYNNN|1|78580.8|12840|0|0|12840|0|0|0|12840|0|0|0|0|0.01|0.001635|0.01|0.001635|0.01|0.001635|0.01|0.001635|0.01|0.001635|6.115|0.01|0.01|0.001635|1|0|||12840|26|0||||||||12840|0||||
T|MCAP|202608|MAGS|ROUND|200000|LYNYN|1|6711048|99600|0|0|99600|0|0|0|0|99600|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|67.385|0.01|0.01|0.000148|1|0|||99600|1555|0||||||||4200|95400||||
T|MCAP|202608|MAGS|ROUND|200000|MXXNN|2|5428800|80000|0|0|80000|0|0|0|0|80000|0|0|0|0.0295|0.000435|0.0195|0.000287|0.0295|0.000435|-0.0205|-0.000302|-0.0005|-0.000007|67.855|0.01|0.0195|0.000287|1.95|40000|0.0002|7839|0||40000|0.0097|1771||||||2200|38500||||
T|MCAP|202608|MAGS|ROUND|50000|LYNYN|1|55628.24|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MARS|ROUND|10000|LYNYN|1|17550.88|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MARS|ROUND|20000|LYNYN|6|218407.14|8128|3984|0|4144|0|0|0|0|4144|0|0|0|0.11098|0.004125|0.11098|0.004125|0.133|0.004944|0.191578|0.007121|0.091397|0.003397|26.903021|0.121781|0.11098|0.004125|0.911307|1119|0.02|2087|3025|1628.644628|0||||||||2100|2044||||
T|MCAP|202608|MARS|ROUND|5000|LYNYN|1|5106|200|0|0|200|0|0|0|0|200|0|0|0|0.09|0.003518|0.09|0.003518|0.07|0.002736|0.04|0.001563|0.04|0.001563|25.585|0.11|0.09|0.003518|0.818182|200|0.01|1894|0||0||||||||200|0||||
T|MCAP|202608|MARS|ROUND|50000|LYNYN|4|212930.56|8192|8192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MBB|ROUND|200000|MXXNN|8|5846730.28|62762|0|0|62762|0|0|0|0|62762|0|0|0|0.01|0.000107|0.01|0.000107|-0.002569|-0.000028|-0.004532|-0.000049|-0.016797|-0.00018|93.15217|0.01|0.01|0.000107|1|0|||62762|2304.788917|0||||||||23715|39047||||
T|MCAP|202608|MBBA|ROUND|200000|LYNYN|1|295140|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.18|0.003666|0.18|0.003666|0.18|0.003666|0.2|0.004073|0.2|0.004073|49.1|0.18|0.18|0.003666|1|0|||6000|1574|0||||||||100|5900||||
T|MCAP|202608|MCHI|ROUND|200000|MXXNN|1|616573.92|11184|0|0|11184|0|0|0|0|11184|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|-0.01|-0.000181|55.135|0.01|0.01|0.000181|1|0|||11184|1516|0||||||||3500|7684||||
T|MCAP|202608|MDY|ROUND|20000|LYNYN|1|41635.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MDY|ROUND|50000|LYNYN|2|213124.38|302|210|0|92|0|0|0|0|92|0|0|0|0.09|0.000129|0.08|0.000115|0.01|0.000014|0.19|0.000273|-0.38|-0.000545|697.06|0.14|0.02|0.000029|0.142857|92|0.06|2913|0||0||||||||40|52||||
T|MCAP|202608|MDYG|ROUND|10000|LYNYN|2|31875.05|284|133|0|151|0|0|0|0|151|0|0|0|0.04|0.000356|0.03|0.000267|-0.15|-0.001334|-0.08|-0.000712|-0.27|-0.002402|112.425|0.05|0.01|0.000089|0.2|151|0.02|3389|0||0||||||||100|51||||
T|MCAP|202608|MDYG|ROUND|20000|LYNYN|1|23497.2|214|0|0|214|0|0|0|0|214|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|-0.11|-0.001002|109.735|0.13|0.01|0.000091|0.076923|214|0.06|3452|0||0||||||||200|14||||
T|MCAP|202608|MDYV|ROUND|10000|LYNYN|1|14025.85|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MDYV|ROUND|20000|LYNYN|1|30911.32|326|0|0|326|0|0|0|0|326|0|0|0|0.01|0.000105|0.02|0.000211|0|0|0|0|0|0|94.84|0.04|0|0|0|326|0.02|2902|0||0||||||||300|26||||
T|MCAP|202608|MDYV|ROUND|50000|LYNYN|1|199878.66|2073|0|0|2073|0|0|0|0|2073|0|0|0|0.03|0.000311|0.01|0.000104|-0.05|-0.000518|-0.01|-0.000104|-0.07|-0.000726|96.455|0.07|0.03|0.000311|0.428571|2073|0.02|3484|0||0||||||||600|1473||||
T|MCAP|202608|MFG|ROUND|1000|LYNNN|1|1535.8|140|0|0|140|0|0|140|0|0|0|0|0|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|10.965|0.01|0.01|0.000912|1|0|||140|9|0||||||||140|0||||
T|MCAP|202608|MFG|ROUND|10000|LYNNN|2|31538.75|2875|0|0|2875|0|0|0|2875|0|0|0|0|0.009235|0.000842|0.009235|0.000842|0.009235|0.000842|0.009235|0.000842|0.009235|0.000842|10.965|0.01|0.009235|0.000842|0.923478|220|0.005|25|2655|17.800377|0||||||||2875|0||||
T|MCAP|202608|MFG|ROUND|20000|LYNNN|1|21556.05|1965|0|0|1965|0|0|0|1965|0|0|0|0|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|10.965|0.01|0.01|0.000912|1|0|||1965|25|0||||||||1965|0||||
T|MCAP|202608|MFG|ROUND|5000|LNNNN|1|5255|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MCAP|202608|MFG|ROUND|5000|LYNNN|7|45302.5|4145|0|0|4145|0|0|900|3245|0|0|0|0|0.011443|0.001048|0.011443|0.001048|0.011443|0.001048|0.011443|0.001048|0.001793|0.000164|10.923227|0.012413|0.011443|0.001048|0.921866|202|0.00995|15.029703|3943|11.032716|0||||||||4145|0||||
T|MCAP|202608|MFSI|ROUND|50000|MXXNN|1|95535.1|2845|0|0|2845|0|0|0|0|2845|0|0|0|0.04|0.001192|0.04|0.001192|0.04|0.001192|0.05|0.00149|0.09|0.002682|33.56|0.04|0.04|0.001192|1|0|||2845|2237|0||||||||900|1945||||
T|MCAP|202608|MFSM|ROUND|20000|MXXNN|1|49307.4|1985|0|0|1985|0|0|0|0|1985|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.835|0.01|0.01|0.000403|1|0|||1985|1501|0||||||||100|1885||||
T|MCAP|202608|MFSM|ROUND|200000|MXXNN|1|201391.2|8088|0|0|8088|0|0|0|0|8088|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.895|0.01|0.01|0.000402|1|0|||8088|1383|0||||||||1200|6888||||
T|MCAP|202608|MFSV|ROUND|50000|MXXNN|2|204674.38|6849|0|0|6849|0|0|0|0|6849|0|0|0|0.015319|0.000513|0.015319|0.000513|0.015319|0.000513|0.01|0.000335|-0.000638|-0.000021|29.876175|0.015319|0.015319|0.000513|1|0|||6849|1559.995328|0||||||||6849|0||||
T|MCAP|202608|MGA|ODD|1000|MXXNN|1|1331.14|19|0|0|19|0|0|0|19|0|0|0|0|0.0698|0.000996|0.0698|0.000996|0.0698|0.000996|0.1698|0.002422|0.0698|0.000996|70.095|0.07|0.0698|0.000996|0.997143|19|0.0001|334|0||0||||||||19|0||||
T|MCAP|202608|MGC|ROUND|200000|LYNYN|1|250284.24|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MGC|ROUND|50000|LYNYN|1|149140.88|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MGK|ROUND|20000|LYNYN|1|29044.4|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MGK|ROUND|200000|LYNYN|1|374735.43|4113|4113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MGK|ROUND|5000|LYNYN|1|8381.16|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MGK|ROUND|50000|LYNYN|2|285487.95|3134|1441|0|1693|0|0|0|0|1693|0|0|0|0.03|0.000329|0.03|0.000329|0.03|0.000329|0.05|0.000549|0.15|0.001647|91.075|0.01|-0.01|-0.00011|-1|1693|0.01|2151|0||0||||||||1693|0||||
T|MCAP|202608|MGV|ROUND|50000|LYNYN|2|339669.3|2031|2031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MINT|ROUND|200000|LYNYN|1|8976712.68|89214|36602|52612|0|0|0|0|0|52612|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.625|0.01|0.01|0.000099|1|0|||52612|2313|0||||||||47100|5512||||
T|MCAP|202608|MINT|ROUND|200000|MXXNN|6|7798912.1|77472|0|0|77472|0|0|0|0|77472|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.663964|0.01|0.01|0.000099|1|0|||77472|1854.455713|0||||||||74979|2493||||
T|MCAP|202608|MISL|ROUND|20000|MXXNN|1|30026.24|634|0|0|634|0|0|0|0|634|0|0|0|0|0|0|0|0.02|0.000422|0.06|0.001267|0.09|0.001901|47.35|0.02|0|0|0|634|0.01|1946|0||0||||||||634|0||||
T|MCAP|202608|MKOR|ROUND|10000|LYNYN|1|14690.55|255|0|0|255|0|0|0|0|255|0|0|0|0.08|0.001391|0.08|0.001391|0.04|0.000695|0|0|-0.41|-0.007128|57.52|0.18|0.06|0.001043|0.333333|255|0.06|1659|0||0||||||||200|55||||
T|MCAP|202608|MKOR|ROUND|20000|LYNYN|7|173758.33|3009|2590|0|419|0|0|0|0|419|0|0|0|-0.039548|-0.000685|0.170452|0.002954|0.200452|0.003474|0.180452|0.003127|0.170452|0.002954|57.7|0.18|0.150452|0.002607|0.835844|419|0.014774|1529|0||0||||||||200|219||||
T|MCAP|202608|MLN|ROUND|200000|MXXNN|1|668681.72|38276|0|0|38276|0|0|0|0|38276|0|0|0|0.0272|0.001557|0.0272|0.001557|0.0272|0.001557|0.0272|0.001557|0.0272|0.001557|17.465|0.01|0.0272|0.001557|2.72|0|||0||38276|0.0086|2098||||||4100|0||||
T|MCAP|202608|MLN|ROUND|50000|MXXNN|2|285431.74|16423|0|0|16423|0|0|0|0|16423|0|0|0|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|17.375|0.01|0.01|0.000576|1|0|||16423|1737.072338|0||||||||16423|0||||
T|MCAP|202608|MLPA|ROUND|50000|MXXNN|1|184382.76|3282|0|0|3282|0|0|0|0|3282|0|0|0|0.02|0.000356|0.02|0.000356|0.08|0.001422|0.05|0.000889|-0.04|-0.000711|56.24|0.12|0.02|0.000356|0.166667|3282|0.05|1567|0||0||||||||200|3082||||
T|MCAP|202608|MLPX|ROUND|200000|MXXNN|1|593280|8000|0|0|8000|0|0|0|0|8000|0|0|0|0.02|0.00027|0.03|0.000404|0|0|-0.03|-0.000404|-0.1|-0.001348|74.175|0.03|0.03|0.000404|1|0|||8000|2759|0||||||||1300|6700||||
T|MCAP|202608|MMIN|ROUND|200000|MXXNN|2|575071.84|24104|0|0|24104|0|0|0|0|24104|0|0|0|0.005981|0.000251|0.005981|0.000251|0.059808|0.002509|0.059808|0.002509|0.059808|0.002509|23.840933|0.034019|0.005981|0.000251|0.175805|24104|0.014019|1479.659476|0||0||||||||13800|10304||||
T|MCAP|202608|MMIT|ROUND|200000|MXXNN|1|888172.83|36961|0|0|36961|0|0|0|0|36961|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.025|0.01|0.01|0.000416|1|0|||36961|2166|0||||||||3000|33961||||
T|MCAP|202608|MMIT|ROUND|50000|LYNNN|1|157913.77|6577|0|0|6577|0|0|0|0|6577|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|24.005|0.01|0.01|0.000417|1|0|||6577|2198|0||||||||3600|2977||||
T|MCAP|202608|MOAT|ROUND|200000|MXXNN|1|579067.6|5084|0|0|5084|0|0|0|0|5084|0|0|0|-0.01|-0.000088|-0.01|-0.000088|0.01|0.000088|-0.07|-0.000615|0.05|0.000439|113.895|0.01|0.01|0.000088|1|0|||5084|2840|0||||||||700|4384||||
T|MCAP|202608|MOAT|ROUND|50000|LYNYN|4|355884.14|3128|2642|0|486|0|0|0|0|486|0|0|0|0.01|0.000088|0.01|0.000088|0.01|0.000088|-0.03|-0.000263|0.01|0.000088|114.045|0.01|0.01|0.000088|1|0|||486|2539|0||||||||100|386||||
T|MCAP|202608|MOAT|ROUND|50000|MXXNN|1|169095.16|1502|0|0|1502|0|0|0|0|1502|0|0|0|0.01|0.000089|0.01|0.000089|0.01|0.000089|-0.01|-0.000089|0.01|0.000089|112.585|0.01|0.01|0.000089|1|0|||1502|1752|0||||||||800|702||||
T|MCAP|202608|MOO|ROUND|10000|LYNYN|1|12793.84|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MOO|ROUND|50000|LYNYN|1|96792.28|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MORT|ROUND|20000|LYNYN|2|79799.74|8043|0|0|8043|0|0|0|0|8043|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.000819|0.000083|-0.000819|-0.000083|9.926639|0.01|0.01|0.001007|1|0|||8043|2780.411041|0||||||||8043|0||||
T|MCAP|202608|MORT|ROUND|200000|LNNNN|1|2169436.5|219135|0|0|219135|0|0|0|0|0|0|0|219135|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.03|0.003029|9.905||||||||||||||||||||1|219135|122026|644200
T|MCAP|202608|MORT|ROUND|200000|LYNYN|1|274284.36|27594|27594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|MORT|ROUND|50000|LYNYN|1|84263.8|8732|0|0|8732|0|0|0|0|8732|0|0|0|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.01|0.001036|9.655|0.01|0.01|0.001036|1|0|||8732|3014|0||||||||8732|0||||
T|MCAP|202608|MSFT|ODD|250|MXXNN|1|508.17|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.000255|0.1298|0.000255|0.0598|0.000118|0.3298|0.000649|0.2498|0.000492|508.235|0.13|0.1298|0.000255|0.998462|1|0.0001|34|0||0||||||||1|0||||
T|MCAP|202608|MSLC|ROUND|50000|MXXNN|1|63464.4|1037|0|0|1037|0|0|0|0|1037|0|0|0|0.03|0.00049|0.03|0.00049|0.03|0.00049|0.02|0.000327|0.02|0.000327|61.165|0.07|0.03|0.00049|0.428571|1037|0.02|1584|0||0||||||||1037|0||||
T|MCAP|202608|MSOS|ROUND|50000|LNNNN|1|73650|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15000|15000|
T|MCAP|202608|MSOS|ROUND|50000|LYNNN|3|298950|60000|0|0|60000|0|0|0|0|45000|15000|0|0|0.01|0.002007|0.01|0.002007|0.005|0.001004|-0.005|-0.001004|-0.015|-0.003011|4.9825|0.01|0.01|0.002007|1|0|||60000|3988.5|0||||||||48900|11100||||
T|MCAP|202608|MSOS|ROUND|50000|MXXNN|1|73950|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.01|0.00203|0.01|0.00203|0.01|0.00203|0.01|0.00203|-0.01|-0.00203|4.925|0.01|0.01|0.00203|1|0|||15000|1791|0||||||||8100|6900||||
T|MCAP|202608|MSOX|ROUND|20000|LYNNN|1|36072|16700|0|0|16700|0|0|0|0|16700|0|0|0|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.03|0.013921|2.155|0.01|0.01|0.00464|1|0|||16700|1747|0||||||||16700|0||||
T|MCAP|202608|MSOX|ROUND|50000|MXXNN|1|132500|50000|0|0|50000|0|0|0|0|0|50000|0|0|0.01|0.003766|0.01|0.003766|0.01|0.003766|-0.03|-0.011299|-0.05|-0.018832|2.655|0.01|0.01|0.003766|1|0|||50000|24690|0||||||||8400|41600||||
T|MCAP|202608|MSTB|ROUND|200000|LYNNN|4|866000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|-0.005|-0.000115|43.305|0.01|0.01|0.000231|1|0|||20000|1539.25|0||||||||9900|10100||||
T|MCAP|202608|MSTB|ROUND|50000|LYNNN|1|136135.2|3144|0|0|3144|0|0|0|0|3144|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|43.305|0.01|0.01|0.000231|1|0|||3144|1498|0||||||||1900|1244||||
T|MCAP|202608|MTUM|ODD|20000|LNYYN|1|30509.36|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|MCAP|202608|MTUM|ROUND|20000|LYNYN|2|68636.8|221|100|0|121|0|0|0|0|121|0|0|0|-0.03|-0.000097|-0.01|-0.000032|-0.21|-0.000678|0.14|0.000452|0.57|0.00184|309.825|0.05|-0.01|-0.000032|-0.2|121|0.03|2070|0||0||||||||100|21||||
T|MCAP|202608|MTUM|ROUND|200000|LNYYN|1|1436157.56|4579|4579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4579|4579|
T|MCAP|202608|MTUM|ROUND|200000|LYNYN|5|6364339.38|20937|1599|0|19338|0|0|0|0|19338|0|0|0|-0.012808|-0.000042|-0.000283|-0.000001|0.238749|0.000787|-0.033961|-0.000112|-0.397528|-0.00131|303.366664|0.223834|0.059844|0.000197|0.267358|11791|0.134477|3016.549826|7547|1903|0||||||||1818|17520||||
T|MCAP|202608|MTUM|ROUND|200000|MXXNN|2|1617344.94|5409|0|0|5409|0|0|0|0|5409|0|0|0|0.014232|0.000048|0.048087|0.000161|0.001536|0.000005|0.26391|0.000882|-0.235796|-0.000788|299.052088|0.084232|0.032696|0.000109|0.388161|5409|0.025768|1937.402662|0||0||||||||2200|3209||||
T|MCAP|202608|MTUM|ROUND|50000|LYNYN|1|55454.2|179|0|0|179|0|0|0|0|179|0|0|0|0|0|-0.07|-0.000226|-0.18|-0.000581|0.24|0.000775|0.7|0.002259|309.82|0.04|0|0|0|179|0.02|2022|0||0||||||||100|79||||
T|MCAP|202608|MUB|ROUND|200000|LYNNN|3|7511190.99|71149|0|0|71149|0|0|0|0|26708|44441|0|0|-0.005693|-0.000054|-0.005693|-0.000054|0.003834|0.000036|0.003834|0.000036|0.016327|0.000155|105.566239|0.01|0.019055|0.000181|1.905522|208|0.005|18353|32174|4899.561727|38767|0.008336|18669.136534||||||17100|18308||||
T|MCAP|202608|MUB|ROUND|200000|MXXNN|8|8570893.73|81271|0|0|81271|0|0|0|0|81271|0|0|0|0.01|0.000095|0.01|0.000095|0.008556|0.000081|-0.000404|-0.000004|-0.003957|-0.000038|105.457725|0.01|0.01|0.000095|1|0|||81271|2202.732045|0||||||||50600|30671||||
T|MCAP|202608|MUB|ROUND|50000|MXXNN|1|172177.28|1628|0|0|1628|0|0|0|0|1628|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.03|0.000284|0.03|0.000284|105.755|0.01|0.01|0.000095|1|0|||1628|1352|0||||||||1628|0||||
T|MCAP|202608|MUFG|ODD|1000|LYNNN|1|1692|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.565|0.01|0.01|0.000443|1|0|||75|11|0||||||||75|0||||
T|MCAP|202608|MUFG|ROUND|1000|LYNNN|3|8263.2|373|0|0|373|0|0|119|254|0|0|0|0|0.006163|0.000278|0.006163|0.000278|-0.002094|-0.000095|-0.002094|-0.000095|-0.013837|-0.000625|22.15248|0.01|0.006163|0.000278|0.6163|254|0.002817|23.212598|119|9|0||||||||373|0||||
T|MCAP|202608|MUFG|ROUND|10000|LYNNN|5|74348.55|3207|0|0|3207|0|0|0|3207|0|0|0|0|0.013308|0.000574|0.01019|0.00044|0.017122|0.000739|0.011344|0.000489|-0.005161|-0.000223|23.178569|0.013932|0.013308|0.000574|0.955237|200|0.005|28|3007|18.046225|0||||||||2907|300||||
T|MCAP|202608|MUFG|ROUND|20000|LYNNN|3|110698.02|4886|0|0|4886|0|0|0|4886|0|0|0|0|0.00693|0.000306|0.00693|0.000306|-0.003238|-0.000143|0.000454|0.00002|-0.014175|-0.000626|22.654018|0.01|0.00693|0.000306|0.693|1500|0.005|10.8|3386|11.17661|0||||||||4594|292||||
T|MCAP|202608|MUFG|ROUND|200000|LYNNN|2|1313626.68|58427|0|0|58427|0|0|0|19593|0|0|38834|0|0.001872|0.000083|0.011246|0.0005|0.011246|0.0005|0.019646|0.000874|0.008579|0.000381|22.488213|0.01|0.008579|0.000381|0.857874|8304|0.005|23.249037|50123|90460.493845|0||||||||10800|47627||||
T|MCAP|202608|MUU|ROUND|200000|LYNNN|1|263000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000378|-0.01|-0.000378|-0.01|-0.000378|-0.02|-0.000756|-0.07|-0.002646|26.455|0.01|0.01|0.000378|1|0|||10000|1637|0||||||||400|9600||||
T|MCAP|202608|MUU|ROUND|200000|MXXNN|4|2521168.12|84715|0|0|84715|0|0|0|0|36000|48715|0|0|0.006764|0.000227|0.010149|0.000341|0.095422|0.003207|0.157041|0.005277|0.262167|0.00881|29.757808|0.014058|0.036849|0.001238|2.621231|27839|0.01|9359.301771|0||56876|0.021868|6923.390323||||||9500|22839||||
T|MCAP|202608|MUYY|ROUND|50000|MXXNN|1|59610|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.04|0.002015|0.04|0.002015|0.04|0.002015|0.02|0.001008|0.03|0.001511|19.85|0.04|0.04|0.002015|1|0|||3000|1442|0||||||||1000|2000||||
T|MCAP|202608|MVLL|ROUND|200000|MXXNN|1|967520.5|38470|0|0|38470|0|0|0|0|0|38470|0|0|0.05|0.001987|0.05|0.001987|-0.02|-0.000795|0.03|0.001192|0.14|0.005563|25.165|0.03|0.21|0.008345|7|0|||0||38470|0.09|25738||||||2400|0||||
T|MCAP|202608|MXI|ROUND|50000|MXXNN|1|90736|800|0|0|800|0|0|0|0|800|0|0|0|0.03|0.000265|0.08|0.000706|0.04|0.000353|0.18|0.001588|0.26|0.002294|113.36|0.12|0.02|0.000176|0.166667|800|0.05|2078|0||0||||||||100|700||||
T|MCAP|202608|NANC|ROUND|200000|MXXNN|1|242710.8|4722|0|0|4722|0|0|0|0|0|4722|0|0|0|0|0|0|0.01|0.000195|-0.01|-0.000195|0.02|0.000389|51.375|0.05|0.01|0.000195|0.2|4722|0.02|14151|0||0||||||||1700|3022||||
T|MCAP|202608|NANR|ODD|5000|LYNYN|1|7190.48|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|NANR|ROUND|50000|LYNYN|1|199590.36|2476|0|0|2476|0|0|0|0|2476|0|0|0|0.06|0.000744|0.06|0.000744|0.07|0.000868|0|0|0.01|0.000124|80.68|0.14|0.06|0.000744|0.428571|2476|0.04|2109|0||0||||||||2476|0||||
T|MCAP|202608|NASA|ROUND|20000|LYNYN|2|47044.05|1855|1855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|NASA|ROUND|50000|LYNYN|2|163160.26|6842|3287|0|3555|0|0|0|0|3555|0|0|0|0.03|0.001261|0.04|0.001682|0.03|0.001261|0.04|0.001682|0|0|23.785|0.03|0.03|0.001261|1|0|||3555|3084|0||||||||200|3355||||
T|MCAP|202608|NBIZ|ROUND|200000|MXXNN|1|302400|40000|0|0|40000|0|0|0|0|40000|0|0|0|0.03|0.003976|0.08|0.010603|0.1|0.013254|-0.27|-0.035785|-0.07|-0.009278|7.545|0.03|-0.01|-0.001325|-0.333333|40000|0.02|3085|0||0||||||||3200|36800||||
T|MCAP|202608|NFLT|ROUND|200000|MXXNN|1|416505.84|18316|0|0|18316|0|0|0|0|0|18316|0|0|0.05|0.002201|0.05|0.002201|0.04|0.001761|0.02|0.00088|0.02|0.00088|22.715|0.05|0.05|0.002201|1|0|||18316|10256|0||||||||400|17916||||
T|MCAP|202608|NFRA|ROUND|10000|LYNYN|1|19324.62|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|NJUL|ROUND|50000|LYNNN|1|177154.25|2275|0|0|2275|0|0|0|0|2275|0|0|0|0.07|0.000901|0.07|0.000901|0.07|0.000901|0.1|0.001287|0.22|0.002831|77.715|0.29|0.07|0.000901|0.241379|2275|0.11|1526|0||0||||||||2275|0||||
T|MCAP|202608|NJUL|ROUND|50000|MXXNN|1|76400|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.3|0.003934|0.3|0.003934|0.31|0.004065|0.31|0.004065|0.26|0.00341|76.255|0.29|0.29|0.003803|1|0|||1000|2136|0||||||||300|700||||
T|MCAP|202608|NLR|ROUND|200000|MXXNN|1|1250627.4|10956|0|0|10956|0|0|0|0|0|10956|0|0|0.2686|0.00235|0.2686|0.00235|0.2686|0.00235|0.1086|0.00095|0.0186|0.000163|114.29|0.28|0.2786|0.002438|0.995|10956|0.0007|11576|0||0||||||||400|10556||||
T|MCAP|202608|NLR|ROUND|50000|LYNYN|1|189431|1700|0|0|1700|0|0|0|0|1700|0|0|0|0.18|0.001613|0.18|0.001613|0.18|0.001613|0.22|0.001971|0.24|0.002151|111.6|0.34|0.18|0.001613|0.529412|1700|0.08|1709|0||0||||||||1400|300||||
T|MCAP|202608|NLR|ROUND|50000|MXXNN|2|387602.56|3192|0|0|3192|0|0|0|0|3192|0|0|0|0.16333|0.001347|0.144101|0.001189|0.216917|0.001789|0.148972|0.001229|0.12411|0.001024|121.229373|0.4|0.230257|0.001899|0.575642|3192|0.084872|2678.011591|0||0||||||||800|2392||||
T|MCAP|202608|NOBL|ROUND|200000|LYNYN|3|764413.05|13161|8771|0|4390|0|0|0|0|4390|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.07|0.001216|0.09|0.001563|57.575|0.01|0.01|0.000174|1|0|||4390|1803|0||||||||4390|0||||
T|MCAP|202608|NOBL|ROUND|50000|LYNYN|1|195925.73|3367|0|0|3367|0|0|0|0|3367|0|0|0|0.02|0.000344|0.02|0.000344|0.03|0.000515|-0.06|-0.001031|0.07|0.001203|58.2|0.02|0.02|0.000344|1|0|||3367|1676|0||||||||3367|0||||
T|MCAP|202608|NOK|ODD|0|LYNNN|1|147.45|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.001018|0.03|0.003053|0.03|0.003053|0.01|0.001018|0.03|0.003053|9.825|0.01|0.01|0.001018|1|0|||15|10|0||||||||15|0||||
T|MCAP|202608|NOK|ROUND|1000|LYNNN|3|10695.7|1034|0|0|1034|0|0|459|575|0|0|0|0|-0.001122|-0.000109|-0.001122|-0.000109|0.005164|0.0005|0.002573|0.000249|0.002573|0.000249|10.339004|0.01|-0.001122|-0.000109|-0.112186|575|0.01|11.695652|459|9|0||||||||1034|0||||
T|MCAP|202608|NOK|ROUND|10000|LYNNN|1|10550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0072|0.000682|0.0072|0.000682|0.0072|0.000682|0.0072|0.000682|-0.0128|-0.001213|10.555|0.01|0.0072|0.000682|0.72|1000|0.0014|33|0||0||||||||1000|0||||
T|MCAP|202608|NOK|ROUND|20000|LYNNN|13|446599.95|41509|0|0|41509|0|0|16509|25000|0|0|0|0|0.003495|0.000325|0.003495|0.000325|0.008314|0.000773|0.00325|0.000302|0.004218|0.000392|10.754111|0.01|0.003495|0.000325|0.349539|15000|0.009|34.24|26509|9.490399|0||||||||41509|0||||
T|MCAP|202608|NOK|ROUND|5000|LYNNN|1|5255|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.03|0.002853|10.515|0.01|0.01|0.000951|1|0|||500|10|0||||||||500|0||||
T|MCAP|202608|NOK|ROUND|50000|LYNNN|4|259149.58|26001|0|0|26001|0|0|0|26001|0|0|0|0|0.003077|0.000309|0.003077|0.000309|0.003077|0.000309|-0.000769|-0.000077|0.003847|0.000386|9.963831|0.01|0.003077|0.000309|0.30768|12001|0.0075|22.096325|14000|11.928571|0||||||||26001|0||||
T|MCAP|202608|NORW|ODD|1000|LYNYN|1|1115.4|30|0|0|30|0|0|0|0|30|0|0|0|0.09|0.002418|0.09|0.002418|0.12|0.003224|0.12|0.003224|0.15|0.00403|37.225|0.09|0.09|0.002418|1|0|||30|2630|0||||||||30|0||||
T|MCAP|202608|NORW|ROUND|10000|LYNYN|1|14188.8|384|0|0|384|0|0|0|0|384|0|0|0|0.08|0.002162|0.08|0.002162|0.08|0.002162|0.08|0.002162|0.07|0.001892|37|0.1|0.08|0.002162|0.8|384|0.01|2419|0||0||||||||300|84||||
T|MCAP|202608|NORW|ROUND|20000|LYNYN|3|115934.75|3175|2525|0|650|0|0|0|0|650|0|0|0|0.07|0.00194|0.07|0.00194|0.07|0.00194|0.07|0.00194|0.07|0.00194|36.085|0.07|0.07|0.00194|1|0|||650|1567|0||||||||500|150||||
T|MCAP|202608|NORW|ROUND|50000|LYNNN|1|96719.7|2607|0|0|2607|0|0|0|0|607|2000|0|0|0.05507|0.001486|0.05507|0.001486|0.06507|0.001756|0.072742|0.001963|0.13507|0.003644|37.065|0.07|0.05507|0.001486|0.78672|2607|0.007465|10763.978136|0||0||||||||100|2507||||
T|MCAP|202608|NOWL|ROUND|200000|LYNYN|1|2230493.5|262411|262411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|NPFI|ROUND|50000|MXXNN|2|238698.9|9234|0|0|9234|0|0|0|0|9234|0|0|0|0.055865|0.002159|0.044135|0.001706|0.044135|0.001706|0.044135|0.001706|0.022933|0.000886|25.872067|0.044135|0.044135|0.001706|1|0|||9234|1368.519168|0||||||||1400|7834||||
T|MCAP|202608|NUBD|ROUND|200000|MXXNN|1|527315.58|24211|0|0|24211|0|0|0|0|24211|0|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|-0.01|-0.000459|21.785|0.01|0.01|0.000459|1|0|||24211|1875|0||||||||2100|22111||||
T|MCAP|202608|NUBD|ROUND|50000|LYNNN|2|317095.59|14539|0|0|14539|0|0|0|0|14539|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|21.815|0.01|0.01|0.000458|1|0|||14539|1943.142995|0||||||||3800|10739||||
T|MCAP|202608|NUBD|ROUND|50000|MXXNN|1|126430.47|5781|0|0|5781|0|0|0|0|5781|0|0|0|0.000535|0.000024|0.000535|0.000024|0.000535|0.000024|0.000535|0.000024|0.000535|0.000024|21.865|0.01|0.000535|0.000024|0.053451|5472|0.005|3029.820175|309|3034.676375|0||||||||5781|0||||
T|MCAP|202608|NVDL|ROUND|200000|LYNNN|1|544950|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.11|-0.003027|0.07|0.001927|36.335|0.01|-0.01|-0.000275|-1|15000|0.01|2501|0||0||||||||1000|14000||||
T|MCAP|202608|NVO|ODD|1000|LNNNN|1|1543.74|33|0|0|33|0|0|0|33|0|0|0|0|-0.01|-0.000214|-0.03|-0.000641|-0.05|-0.001069|-0.11|-0.002351|-0.11|-0.002351|46.785||||||||||||||||||||1|33|33|10
T|MCAP|202608|NVO|ODD|1000|LYNNN|1|4052.46|87|0|0|87|0|0|0|87|0|0|0|0|0.01|0.000215|-0.04|-0.000859|-0.02|-0.00043|-0.02|-0.00043|0.05|0.001074|46.555|0.01|0.01|0.000215|1|0|||87|14|0||||||||87|0||||
T|MCAP|202608|NVO|ROUND|1000|LYNNN|1|4684|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000214|0.01|0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.07|-0.001495|46.835|0.01|0.01|0.000214|1|0|||100|10|0||||||||100|0||||
T|MCAP|202608|NVO|ROUND|10000|LNYNN|1|18578.33|401|0|0|401|0|0|0|401|0|0|0|0|0|0|0.03|0.000648|0.09|0.001943|0.09|0.001943|0.26|0.005612|46.33|0.02|0|0|0|401|0.01|13|0||0||||||||401|0|1|401|401|13
T|MCAP|202608|NVO|ROUND|10000|LYNNN|1|11655.8|260|0|0|260|0|0|0|260|0|0|0|0|0.07|0.00156|-0.01|-0.000223|0.15|0.003342|-0.19|-0.004233|-0.65|-0.014481|44.885|0.05|0.05|0.001114|1|0|||260|29|0||||||||100|160||||
T|MCAP|202608|NVO|ROUND|20000|LNNNN|1|48810.74|1054|0|0|1054|0|0|0|1054|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.03|-0.000648|-0.03|-0.000648|0.01|0.000216|46.3||||||||||||||||||||1|1054|1054|616.088635
T|MCAP|202608|NVO|ROUND|20000|LYNNN|10|371418.28|7978|702|0|7276|0|0|1833|5443|0|0|0|0|0.006558|0.000141|0.011968|0.000258|-0.000575|-0.000012|-0.006254|-0.000135|0.011165|0.000241|46.40659|0.011814|0.010442|0.000225|0.883851|2212|0.002257|19.103978|5064|12.170221|0||||||||6034|1242||||
T|MCAP|202608|NVO|ROUND|200000|LYNNN|2|513170.3|10670|0|0|10670|0|0|0|10670|0|0|0|0|0|0|0.009372|0.000195|0.009372|0.000195|0.018744|0.00039|-0.010628|-0.000221|48.089686|0.01|0|0|0|10670|0.005|29.056232|0||0||||||||700|9970||||
T|MCAP|202608|NVO|ROUND|5000|LYNNN|1|6687.36|144|0|0|144|0|0|0|144|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.03|0.000646|-0.03|-0.000646|46.435|0.01|0.01|0.000215|1|0|||144|11|0||||||||144|0||||
T|MCAP|202608|NVO|ROUND|50000|LNNNN|1|61420.12|1322|1322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1322|1322|
T|MCAP|202608|NVO|ROUND|50000|LYNNN|8|642418.9|13610|0|0|13610|0|0|2372|8838|2400|0|0|0|0.00769|0.000163|0.012266|0.00026|0.017734|0.000376|0.01735|0.000368|0.045443|0.000963|47.205298|0.011051|0.009624|0.000204|0.870878|2170|0.004475|31.152074|11440|1273.164248|0||||||||6946|6664||||
T|MCAP|202608|NVX|ROUND|1000|LNYNN|2|4869|1552|990|0|562|0|0|0|0|0|0|562|0|0.01|0.00318|0|0|0.01|0.00318|0.01|0.00318|0|0|3.145|0.09|0.01|0.00318|0.111111|562|0.04|221583|0||0||||||||100|462|1|1552|1552|221583
T|MCAP|202608|NVX|ROUND|1000|LYNNN|4|8552.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.030511|0.009862|0.030511|0.009862|0.024911|0.008052|0.003511|0.001135|0.009111|0.002945|3.093636|0.032727|0.030511|0.009862|0.932267|750|0.004064|42.149333|2000|24.475|0||||||||2600|150||||
T|MCAP|202608|NVX|ROUND|5000|LYNNN|2|15350|5000|0|0|5000|0|0|2500|2500|0|0|0|0|0.03|0.009852|0.03|0.009852|0.03|0.009852|0.01|0.003284|0.015|0.004926|3.045|0.05|0.03|0.009852|0.6|2500|0.02|15.706|2500|9|0||||||||400|4600||||
T|MCAP|202608|NYF|ROUND|200000|MXXNN|1|369880|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|52.835|0.01|0.01|0.000189|1|0|||7000|6082|0||||||||900|6100||||
T|MCAP|202608|OAIM|ROUND|200000|LYNNN|1|354670.58|7337|7337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|OAKM|ROUND|200000|MXXNN|4|4086204.09|132111|0|0|132111|0|0|0|0|132111|0|0|0|0.005639|0.000182|0.004624|0.00015|0.005676|0.000184|0.011315|0.000366|0.000298|0.00001|30.927993|0.026881|0.002294|0.000074|0.085329|132111|0.012294|1873.315326|0||0||||||||24200|107911||||
T|MCAP|202608|OAKM|ROUND|5000|LYNYN|1|9394|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|OAKM|ROUND|50000|LYNYN|2|165019.16|5420|5420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|OBIL|ROUND|50000|MXXNN|1|51411.62|1027|0|0|1027|0|0|0|0|1027|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.055|0.01|0.01|0.0002|1|0|||1027|2341|0||||||||1027|0||||
T|MCAP|202608|OIH|ODD|5000|LYNYN|2|16910.57|41|21|0|20|0|0|0|0|20|0|0|0|0.06|0.000145|0.06|0.000145|0.12|0.000289|-0.3|-0.000723|0.32|0.000771|414.805|0.33|0.07|0.000169|0.212121|20|0.13|1986|0||0||||||||20|0||||
T|MCAP|202608|OIH|ROUND|200000|MXXNN|1|506577.54|1239|0|0|1239|0|0|0|0|1239|0|0|0|0.2012|0.000492|0.1612|0.000394|0.2112|0.000517|0.4812|0.001177|0.3112|0.000761|408.905|0.09|0.1712|0.000419|1.902222|0|||0||1239|0.0406|2817||||||40|0||||
T|MCAP|202608|OKLL|ROUND|50000|LYNNN|3|366620|119400|0|0|119400|0|0|0|0|119400|0|0|0|0.01|0.003258|0.01|0.003258|0.01335|0.00435|0.00665|0.002167|-0.003501|-0.001141|3.06892|0.01|0.01|0.003258|1|0|||119400|1759.731993|0||||||||99700|19700||||
T|MCAP|202608|OMAH|ROUND|200000|LYNNN|2|557100|30000|15000|0|15000|0|0|0|15000|0|0|0|0|0.013594|0.000732|0.013594|0.000732|0.013594|0.000732|0.013594|0.000732|-0.006406|-0.000345|18.565|0.01|0.013594|0.000732|1.3594|0|||0||15000|0.001797|325||||||10800|0||||
T|MCAP|202608|OMAH|ROUND|50000|MXXNN|1|185100|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|18.505|0.01|0.01|0.00054|1|0|||10000|1430|0||||||||10000|0||||
T|MCAP|202608|OMFL|ROUND|20000|LYNYN|2|75784.39|1072|691|0|381|0|0|0|0|381|0|0|0|0.02|0.000282|0|0|0.01|0.000141|0.04|0.000564|0.06|0.000846|70.91|0.02|0.02|0.000282|1|0|||381|2840|0||||||||381|0||||
T|MCAP|202608|ONEQ|ROUND|200000|MXXNN|1|499593|4820|0|0|4820|0|0|0|0|4820|0|0|0|0.01|0.000096|0.01|0.000096|-0.04|-0.000386|0.09|0.000868|0.01|0.000096|103.68|0.06|0.02|0.000193|0.333333|4820|0.02|2646|0||0||||||||200|4620||||
T|MCAP|202608|ONEV|ODD|10000|LYNYN|1|13244|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ONEV|ROUND|20000|LYNYN|1|30889.4|205|0|0|205|0|0|0|0|205|0|0|0|0.13|0.000863|0.13|0.000863|0.13|0.000863|0.13|0.000863|0.15|0.000996|150.585|0.19|0.13|0.000863|0.684211|205|0.03|1946|0||0||||||||100|105||||
T|MCAP|202608|ONEV|ROUND|50000|LYNYN|4|357116.4|2381|506|0|1875|0|0|0|0|1875|0|0|0|0.108427|0.000724|0.108427|0.000724|0.135728|0.000907|0.111835|0.000747|0.132603|0.000886|149.723195|0.231712|0.101195|0.000676|0.436726|1875|0.065259|1917.202667|0||0||||||||400|1475||||
T|MCAP|202608|ONEY|ROUND|50000|LYNYN|4|642862.16|4810|1201|0|3609|0|0|0|0|3609|0|0|0|0.080333|0.000601|0.08361|0.000626|0.110144|0.000824|0.122724|0.000919|0.003843|0.000029|133.609963|0.17639|0.077298|0.000579|0.438226|3609|0.049546|2856.625658|0||0||||||||400|3209||||
T|MCAP|202608|OPPE|ROUND|50000|LYNYN|5|559747.56|9339|2111|0|7228|0|0|0|0|7228|0|0|0|-0.004322|-0.000072|-0.004322|-0.000072|-0.004322|-0.000072|-0.004016|-0.000067|0.006162|0.000103|60.017782|0.100194|-0.004322|-0.000072|-0.043137|7228|0.052258|2022.673077|0||0||||||||1200|6028||||
T|MCAP|202608|OPPJ|ROUND|10000|LYNYN|1|14314.56|248|0|0|248|0|0|0|0|248|0|0|0|0.29|0.005006|0.29|0.005006|0.29|0.005006|0.29|0.005006|0.21|0.003625|57.925|0.41|0.29|0.005006|0.707317|248|0.06|1609|0||0||||||||200|48||||
T|MCAP|202608|ORR|ROUND|10000|LYNYN|1|12072.63|309|0|0|309|0|0|0|0|309|0|0|0|0.11|0.002812|0.11|0.002812|0.11|0.002812|0.11|0.002812|0.16|0.004089|39.125|0.11|0.11|0.002812|1|0|||309|3043|0||||||||100|209||||
T|MCAP|202608|ORR|ROUND|20000|LYNYN|1|37267.2|960|0|0|960|0|0|0|0|960|0|0|0|0.26|0.006675|0.26|0.006675|0.26|0.006675|0.26|0.006675|0.26|0.006675|38.95|0.26|0.26|0.006675|1|0|||960|1666|0||||||||960|0||||
T|MCAP|202608|ORR|ROUND|200000|LYNYN|1|265550.1|6990|6990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ORR|ROUND|50000|LYNYN|6|613617.39|16101|14136|0|1965|0|0|0|0|0|1965|0|0|0.2|0.005229|0.2|0.005229|0.2|0.005229|0.2|0.005229|0.4|0.010458|38.25|0.2|0.2|0.005229|1|0|||1965|20206|0||||||||300|1665||||
T|MCAP|202608|OSCV|ROUND|200000|LYNYN|1|235759.48|5596|0|0|5596|0|0|0|0|5596|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|42.125|0.01|0.01|0.000237|1|0|||5596|2621|0||||||||200|5396||||
T|MCAP|202608|OSCV|ROUND|50000|LYNYN|2|309903.62|7274|0|0|7274|0|0|0|0|7274|0|0|0|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.024993|0.000587|0.059973|0.001408|42.581782|0.045021|0.024993|0.000587|0.555148|3642|0.02|1332|3632|2903|0||||||||5432|1842||||
T|MCAP|202608|OSEA|ROUND|200000|MXXNN|1|209514.36|6798|0|0|6798|0|0|0|0|6798|0|0|0|0.03|0.000972|0.03|0.000972|0.03|0.000972|0.03|0.000972|0.03|0.000972|30.875|0.11|0.03|0.000972|0.272727|6798|0.04|2079|0||0||||||||1400|5398||||
T|MCAP|202608|OUNZ|ROUND|200000|MXXNN|1|717528.3|16230|0|0|16230|0|0|0|0|0|16230|0|0|0.01|0.000226|0.03|0.000679|-0.01|-0.000226|0.01|0.000226|0.07|0.001584|44.205|0.01|0.01|0.000226|1|0|||16230|13772|0||||||||3800|12430||||
T|MCAP|202608|PAAA|ROUND|200000|MXXNN|1|395164|7700|0|0|7700|0|0|0|0|7700|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.315|0.01|0.01|0.000195|1|0|||7700|1508|0||||||||7700|0||||
T|MCAP|202608|PAUG|ROUND|200000|MXXNN|1|200047.2|4280|0|0|4280|0|0|0|0|4280|0|0|0|0.11|0.002356|0.11|0.002356|0.11|0.002356|0.06|0.001285|0.14|0.002999|46.685|0.11|0.11|0.002356|1|0|||4280|2094|0||||||||1200|3080||||
T|MCAP|202608|PAVE|ROUND|200000|MXXNN|2|4457600|80000|0|0|80000|0|0|0|0|80000|0|0|0|0.029894|0.000536|0.029894|0.000536|0.049894|0.000895|0.109894|0.001972|0.109894|0.001972|55.73|0.02|0.019894|0.000357|0.9947|40000|0.000106|7824|40000|8508|0||||||||3600|76400||||
T|MCAP|202608|PAVE|ROUND|50000|MXXNN|1|118575|2108|0|0|2108|0|0|0|0|2108|0|0|0|0.01|0.000178|0.01|0.000178|0.03|0.000533|-0.01|-0.000178|0.03|0.000533|56.245|0.01|0.01|0.000178|1|0|||2108|1480|0||||||||2108|0||||
T|MCAP|202608|PAWZ|ROUND|5000|LYNNN|1|8416.66|158|0|0|158|0|0|0|0|158|0|0|0|0.14|0.002624|0.14|0.002624|0.14|0.002624|0.14|0.002624|0.21|0.003936|53.36|0.18|0.14|0.002624|0.777778|158|0.02|1619|0||0||||||||158|0||||
T|MCAP|202608|PBD|ROUND|1000|LYNYN|1|1816|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.001658|0.03|0.001658|0.03|0.001658|0.04|0.002211|0.05|0.002763|18.095|0.13|0.03|0.001658|0.230769|100|0.05|1701|0||0||||||||100|0||||
T|MCAP|202608|PBD|ROUND|10000|LYNYN|1|17546.88|962|0|0|962|0|0|0|0|962|0|0|0|0.03|0.001646|0.03|0.001646|0.03|0.001646|0.03|0.001646|0.02|0.001097|18.225|0.03|0.03|0.001646|1|0|||962|1487|0||||||||100|862||||
T|MCAP|202608|PBD|ROUND|20000|LYNYN|6|202503.07|11023|5173|0|5850|0|0|0|0|5850|0|0|0|0.025836|0.00141|0.025836|0.00141|0.025836|0.00141|0.024621|0.001343|0.040345|0.002202|18.3262|0.039778|0.025836|0.00141|0.649506|2039|0.02|1812|3811|2174.805563|0||||||||900|4950||||
T|MCAP|202608|PBD|ROUND|200000|LYNNN|1|528525.92|29894|0|0|29894|0|0|0|0|29894|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0|0|17.695|0.03|0.01|0.000565|0.333333|29894|0.01|9322|0||0||||||||2700|27194||||
T|MCAP|202608|PBD|ROUND|5000|LYNYN|1|8942.88|496|0|0|496|0|0|0|0|496|0|0|0|0.08|0.004447|0.08|0.004447|0.08|0.004447|0.08|0.004447|0.08|0.004447|17.99|0.08|0.08|0.004447|1|0|||496|3568|0||||||||100|396||||
T|MCAP|202608|PBUS|ROUND|10000|LYNYN|1|10539.41|137|0|0|137|0|0|0|0|137|0|0|0|0.01|0.00013|0.01|0.00013|-0.01|-0.00013|-0.01|-0.00013|0.02|0.00026|76.935|0.01|0.01|0.00013|1|0|||137|1611|0||||||||137|0||||
T|MCAP|202608|PBUS|ROUND|50000|LYNYN|3|302027.52|3909|2673|0|1236|0|0|0|0|1236|0|0|0|0.02|0.00026|0.02|0.00026|0.04|0.000521|-0.04|-0.000521|-0.04|-0.000521|76.825|0.03|0.03|0.00039|1|0|||1236|3047|0||||||||1236|0||||
T|MCAP|202608|PBW|ROUND|20000|LYNYN|2|65393.36|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PBW|ROUND|5000|LYNYN|1|5733|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PBW|ROUND|50000|LYNYN|2|154568.72|4639|2005|0|2634|0|0|0|0|2634|0|0|0|0.02|0.000593|0.04|0.001186|0.05|0.001483|0.07|0.002076|0.24|0.007118|33.715|0.03|0.03|0.00089|1|0|||2634|3423|0||||||||2634|0||||
T|MCAP|202608|PCEB|ROUND|20000|LYNNN|1|44379.16|1796|0|0|1796|0|0|0|0|1796|0|0|0|0.18|0.007311|0.18|0.007311|0.18|0.007311|0.18|0.007311|0.18|0.007311|24.62|0.18|0.18|0.007311|1|0|||1796|1521|0||||||||700|1096||||
T|MCAP|202608|PCEF|ROUND|200000|MXXNN|1|790876.16|38617|0|0|38617|0|0|0|0|0|38617|0|0|0.02|0.000976|0.02|0.000976|0.02|0.000976|0.02|0.000976|0.02|0.000976|20.49|0.02|0.02|0.000976|1|0|||38617|10294|0||||||||1400|37217||||
T|MCAP|202608|PCEF|ROUND|50000|MXXNN|1|110323.92|5416|0|0|5416|0|0|0|0|5416|0|0|0|0.03|0.001475|0.02|0.000983|0.02|0.000983|0.02|0.000983|0|0|20.34|0.06|0.02|0.000983|0.333333|5416|0.02|1767|0||0||||||||700|4716||||
T|MCAP|202608|PDBA|ROUND|50000|MXXNN|1|99897.6|2640|0|0|2640|0|0|0|0|2640|0|0|0|0.03|0.000793|0.03|0.000793|0.03|0.000793|0.02|0.000529|-0.04|-0.001058|37.825|0.03|0.03|0.000793|1|0|||2640|1539|0||||||||1600|1040||||
T|MCAP|202608|PDBC|ROUND|10000|LYNYN|2|26623.76|1436|0|0|1436|0|0|0|0|1436|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|-0.021086|-0.001137|-0.074345|-0.004009|18.545223|0.01|0.01|0.000539|1|0|||1436|1549.718663|0||||||||1436|0||||
T|MCAP|202608|PDBC|ROUND|20000|LYNYN|1|42683.8|2335|0|0|2335|0|0|0|0|2335|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|-0.01|-0.000547|18.285|0.01|0.01|0.000547|1|0|||2335|1600|0||||||||2335|0||||
T|MCAP|202608|PDBC|ROUND|200000|LYNYN|1|292866|15960|0|0|15960|0|0|0|0|15960|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.03|0.001635|18.345|0.01|0.01|0.000545|1|0|||15960|1302|0||||||||15960|0||||
T|MCAP|202608|PDBC|ROUND|200000|MXXNN|4|6389312.58|353689|0|0|353689|0|0|0|0|353689|0|0|0|0.008979|0.000497|0.008979|0.000497|0.008979|0.000497|0.000758|0.000042|0.006431|0.000356|18.062612|0.01|0.008979|0.000497|0.897893|100317|0.0018|1461|253372|2358.758537|0||||||||333776|19913||||
T|MCAP|202608|PDBC|ROUND|5000|LYNYN|1|9150|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|-0.01|-0.000546|18.305|0.01|0.01|0.000546|1|0|||500|2614|0||||||||500|0||||
T|MCAP|202608|PDI|ROUND|50000|MXXNN|1|77050|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PEJ|ODD|5000|LYNYN|1|6612.49|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PEJ|ROUND|20000|LYNYN|1|33557.44|497|0|0|497|0|0|0|0|497|0|0|0|0.02|0.000296|0.02|0.000296|0.04|0.000593|0.05|0.000741|-0.02|-0.000296|67.49|0.06|0.02|0.000296|0.333333|497|0.02|1467|0||0||||||||300|197||||
T|MCAP|202608|PEJ|ROUND|200000|LYNYN|4|1134383.8|16588|4786|0|11802|0|0|0|0|11802|0|0|0|0.0126|0.000184|0.015318|0.000224|0.009883|0.000145|-0.00165|-0.000024|-0.006418|-0.000094|68.347176|0.083157|0.015318|0.000224|0.184202|11802|0.03392|2739.859431|0||0||||||||3600|8202||||
T|MCAP|202608|PEJ|ROUND|50000|LYNYN|2|270696.96|4033|2218|0|1815|0|0|0|0|1815|0|0|0|0.08|0.001192|0.08|0.001192|0.08|0.001192|0.08|0.001192|0.14|0.002086|67.1|0.08|0.08|0.001192|1|0|||1815|1474|0||||||||200|1615||||
T|MCAP|202608|PEY|ROUND|20000|LYNYN|1|46953.53|1891|1891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PEY|ROUND|200000|LYNYN|1|212231.88|8442|0|0|8442|0|0|0|0|8442|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.135|0.01|0.01|0.000398|1|0|||8442|3296|0||||||||3500|4942||||
T|MCAP|202608|PEY|ROUND|5000|LYNYN|1|8153.92|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PEZ|ROUND|50000|LYNNN|1|50121.25|505|0|0|505|0|0|0|0|505|0|0|0|0.05|0.000503|0.05|0.000503|0.05|0.000503|0.03|0.000302|0.03|0.000302|99.355|0.21|0.05|0.000503|0.238095|505|0.08|1467|0||0||||||||505|0||||
T|MCAP|202608|PFE|ROUND|50000|MXXNN|1|149748.96|5352|0|0|5352|0|0|5352|0|0|0|0|0|0.008|0.000286|0.008|0.000286|0.008|0.000286|0.008|0.000286|0.048|0.001715|27.985|0.01|0.008|0.000286|0.8|5352|0.001|8|0||0||||||||5352|0||||
T|MCAP|202608|PFEB|ROUND|50000|MXXNN|1|137350.72|3133|0|0|3133|0|0|0|0|3133|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|43.805|0.07|0.01|0.000228|0.142857|3133|0.03|1472|0||0||||||||1100|2033||||
T|MCAP|202608|PFF|ROUND|200000|LYNNN|1|234837.75|7637|0|0|7637|0|0|0|0|7637|0|0|0|0.01|0.000325|0.01|0.000325|-0.01|-0.000325|0.03|0.000976|0.01|0.000325|30.725|0.01|0.01|0.000325|1|0|||7637|1989|0||||||||1200|6437||||
T|MCAP|202608|PFFA|ROUND|200000|MXXNN|2|645856.1|30682|0|0|30682|0|0|0|0|30682|0|0|0|0.009152|0.000435|0.009152|0.000435|0.009152|0.000435|0.001044|0.00005|0.001044|0.00005|21.045|0.01|0.021044|0.001|2.104439|0|||12438|2700|18244|0.009287|1696||||||4000|10538||||
T|MCAP|202608|PFFA|ROUND|50000|LYNNN|1|164952|7900|0|0|7900|0|0|0|0|7900|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|20.875|0.01|0.01|0.000479|1|0|||7900|2578|0||||||||3500|4400||||
T|MCAP|202608|PFFA|ROUND|50000|MXXNN|1|103550|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000483|0.01|0.000483|-0.01|-0.000483|0.01|0.000483|0.01|0.000483|20.705|0.01|0.01|0.000483|1|0|||5000|1603|0||||||||2100|2900||||
T|MCAP|202608|PFFD|ROUND|200000|MXXNN|1|212690.47|11503|0|0|11503|0|0|0|0|11503|0|0|0|0.0084|0.000454|0.0084|0.000454|0.0084|0.000454|0.0084|0.000454|0.0084|0.000454|18.485|0.01|0.0284|0.001536|2.84|0|||0||11503|0.0092|2122||||||1800|0||||
T|MCAP|202608|PFM|ROUND|5000|LYNYN|2|14586.68|255|0|0|255|0|0|0|0|255|0|0|0|0.022588|0.000395|0.022588|0.000395|0.026784|0.000468|0.038392|0.000671|-0.031608|-0.000553|57.200745|0.054196|0.022588|0.000395|0.416787|255|0.015804|1572.12549|0||0||||||||255|0||||
T|MCAP|202608|PFM|ROUND|50000|LYNYN|1|86475|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.04|0.000694|0.04|0.000694|0.04|0.000694|0.06|0.00104|0|0|57.67|0.04|0.04|0.000694|1|0|||1500|1971|0||||||||500|1000||||
T|MCAP|202608|PFXF|ROUND|50000|MXXNN|1|198220|11000|0|0|11000|0|0|0|0|11000|0|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|18.025|0.01|0.01|0.000555|1|0|||11000|1354|0||||||||8900|2100||||
T|MCAP|202608|PGHY|ROUND|50000|MXXNN|1|196800|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.06|0.003053|0.06|0.003053|0.06|0.003053|0.06|0.003053|0.06|0.003053|19.65|0.06|0.06|0.003053|1|0|||10000|10262|0||||||||500|9500||||
T|MCAP|202608|PGJ|ROUND|20000|LYNYN|1|28826.46|1143|0|0|1143|0|0|0|0|1143|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.02|0.000794|-0.1|-0.003972|25.175|0.09|0.01|0.000397|0.111111|1143|0.04|1659|0||0||||||||1143|0||||
T|MCAP|202608|PGJ|ROUND|50000|LYNYN|3|173666.64|6843|4491|0|2352|0|0|0|0|2352|0|0|0|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.03|0.001179|25.435|0.05|0.05|0.001966|1|0|||2352|2404|0||||||||2352|0||||
T|MCAP|202608|PGX|ROUND|200000|MXXNN|1|701686.76|66322|0|0|66322|0|0|0|0|66322|0|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|10.585|0.01|0.01|0.000945|1|0|||66322|2625|0||||||||66322|0||||
T|MCAP|202608|PHG|ROUND|10000|LNNNN|1|16920.1|629|0|0|629|0|0|0|0|0|0|629|0|-0.007138|-0.000265|-0.007138|-0.000265|-0.007138|-0.000265|-0.007138|-0.000265|0.024277|0.000903|26.895||||||||||||||||||||1|629|629|99619.807631
T|MCAP|202608|PHO|ROUND|20000|LYNYN|1|30354.48|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PHYL|ROUND|50000|MXXNN|2|134951.07|3875|0|0|3875|0|0|0|0|3875|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.001959|-0.000056|-0.013917|-0.0004|34.831083|0.01|0.01|0.000287|1|0|||3875|2241.688258|0||||||||2058|1817||||
T|MCAP|202608|PHYS|ROUND|20000|MXXNN|2|69019.08|2088|0|0|2088|0|0|2088|0|0|0|0|0|0.008|0.000242|0.008|0.000242|0.008|0.000242|0.00846|0.000256|0.009379|0.000284|33.055|0.01|0.008|0.000242|0.8|2088|0.001|7.534483|0||0||||||||2088|0||||
T|MCAP|202608|PICB|ROUND|20000|LYNNN|1|30407|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.02|0.000855|0.02|0.000855|0.02|0.000855|0.02|0.000855|0.03|0.001283|23.38|0.02|0.02|0.000855|1|0|||1300|1597|0||||||||100|1200||||
T|MCAP|202608|PICB|ROUND|50000|LNYNN|1|106028.3|4535|1300|0|3235|0|0|0|0|3235|0|0|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|0|0|0|0|23.38|0.02|0|0|0|3235|0.01|3031|0||0||||||||200|3035|1|4535|4535|3031
T|MCAP|202608|PICB|ROUND|50000|LYNNN|3|276829.46|11880|0|0|11880|0|0|0|0|11880|0|0|0|0.018153|0.000779|0.018153|0.000779|0.018153|0.000779|0.018153|0.000779|0.02|0.000858|23.29676|0.018153|0.018153|0.000779|1|0|||11880|2010.791077|0||||||||1300|10580||||
T|MCAP|202608|PICB|ROUND|50000|MXXNN|1|106449.14|4553|0|0|4553|0|0|0|0|4553|0|0|0|0.02|0.000856|0.02|0.000856|0.02|0.000856|0.02|0.000856|0.02|0.000856|23.37|0.02|0.02|0.000856|1|0|||4553|2458|0||||||||100|4453||||
T|MCAP|202608|PIE|ODD|1000|LYNYN|1|1559.4|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PIE|ROUND|20000|LYNYN|3|101752.2|3155|2335|0|820|0|0|0|0|820|0|0|0|0.14|0.004324|0.14|0.004324|0.14|0.004324|0.13|0.004015|0.03|0.000926|32.38|0.14|0.14|0.004324|1|0|||820|1736|0||||||||700|120||||
T|MCAP|202608|PIO|ODD|1000|LYNYN|2|8635.63|191|0|0|191|0|0|0|0|191|0|0|0|0.17|0.003769|0.17|0.003769|0.160366|0.003555|0.160733|0.003563|0.132199|0.002931|45.107723|0.21|0.17|0.003769|0.809524|191|0.02|2047.314136|0||0||||||||191|0||||
T|MCAP|202608|PIZ|ROUND|50000|LYNYN|1|190735.2|3540|0|0|3540|0|0|0|0|3540|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|0|0|54.015|0.27|0.01|0.000185|0.037037|3540|0.13|3669|0||0||||||||200|3340||||
T|MCAP|202608|PJP|ROUND|10000|LYNYN|1|16126.2|124|0|0|124|0|0|0|0|124|0|0|0|-0.04|-0.000308|-0.04|-0.000308|-0.03|-0.000231|0.01|0.000077|-0.33|-0.00254|129.945|0.21|-0.05|-0.000385|-0.238095|124|0.13|3537|0||0||||||||124|0||||
T|MCAP|202608|PJP|ROUND|20000|LYNYN|1|49921.6|410|0|0|410|0|0|0|0|410|0|0|0|0.02|0.000164|0.02|0.000164|0|0|-0.08|-0.000657|-0.28|-0.002298|121.83|0.14|0|0|0|410|0.07|2017|0||0||||||||410|0||||
T|MCAP|202608|PKB|ROUND|10000|LYNYN|1|19213.15|193|0|0|193|0|0|0|0|193|0|0|0|0.05|0.000503|0.05|0.000503|-0.02|-0.000201|-0.05|-0.000503|-0.38|-0.003822|99.425|0.25|0.05|0.000503|0.2|193|0.1|1522|0||0||||||||193|0||||
T|MCAP|202608|PKB|ROUND|200000|MXXNN|2|1747030.25|16694|0|0|16694|0|0|0|0|16694|0|0|0|0.112666|0.001075|0.112666|0.001075|0.105776|0.001009|0.147327|0.001405|0.101995|0.000973|104.836522|0.372666|0.112666|0.001075|0.302325|16694|0.13|2492.975201|0||0||||||||9000|7694||||
T|MCAP|202608|PKB|ROUND|50000|LYNYN|5|635144.79|6141|1381|0|4760|0|0|0|0|4760|0|0|0|0.019824|0.000193|0.019824|0.000193|0.016546|0.000161|-0.011926|-0.000116|-0.051901|-0.000506|102.573284|0.278097|0.046042|0.000449|0.165561|4760|0.116027|3139.107773|0||0||||||||3300|1460||||
T|MCAP|202608|PKW|ROUND|50000|LYNYN|3|384710.86|2581|2581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PKX|ODD|250|LYNNN|1|470.96|8|0|0|8|0|0|0|8|0|0|0|0|0.03|0.000509|0.03|0.000509|0.03|0.000509|0|0|-0.26|-0.004414|58.9|0.04|0.03|0.000509|0.75|8|0.005|14|0||0||||||||8|0||||
T|MCAP|202608|PLTR|ROUND|200000|MXXNN|1|303515.12|1714|0|0|1714|0|0|1714|0|0|0|0|0|0.048|0.000271|0.008|0.000045|-0.032|-0.000181|-0.162|-0.000915|0.018|0.000102|177.05|0.06|0.048|0.000271|0.8|1714|0.006|7|0||0||||||||300|1414||||
T|MCAP|202608|PLTU|ROUND|200000|MXXNN|1|523538.27|10691|0|0|10691|0|0|0|0|10691|0|0|0|0.05|0.001021|0.05|0.001021|0.04|0.000816|0.13|0.002653|0.04|0.000816|48.995|0.05|0.05|0.001021|1|0|||10691|2386|0||||||||300|10391||||
T|MCAP|202608|POCT|ROUND|200000|MXXNN|1|236852.57|5017|0|0|5017|0|0|0|0|0|5017|0|0|0.02|0.000424|0.02|0.000424|0.02|0.000424|0.02|0.000424|0.02|0.000424|47.22|0.02|0.02|0.000424|1|0|||5017|10288|0||||||||1400|3617||||
T|MCAP|202608|POWR|ROUND|20000|LYNYN|1|48641.81|1873|0|0|1873|0|0|0|0|1873|0|0|0|0.03|0.001155|0.03|0.001155|0.03|0.001155|0.04|0.001539|0.05|0.001924|25.985|0.03|0.03|0.001155|1|0|||1873|2228|0||||||||1873|0||||
T|MCAP|202608|POWR|ROUND|200000|MXXNN|1|275572.6|10828|10828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PPA|ROUND|200000|MXXNN|1|290245.92|1682|0|0|1682|0|0|0|0|1682|0|0|0|0.07|0.000406|0.05|0.00029|0.04|0.000232|-0.05|-0.00029|-0.03|-0.000174|172.47|0.18|0.06|0.000348|0.333333|1682|0.06|1756|0||0||||||||600|1082||||
T|MCAP|202608|PPA|ROUND|50000|LYNYN|2|230025.85|1331|0|0|1331|0|0|0|0|1331|0|0|0|0.05583|0.000323|0.062915|0.000364|0.062915|0.000364|0.092472|0.000535|-0.013396|-0.000077|172.907859|0.172066|0.048745|0.000282|0.283294|1331|0.06166|6218.067618|0||0||||||||400|931||||
T|MCAP|202608|PPLT|ROUND|50000|MXXNN|1|165200|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000606|0.01|0.000606|0.03|0.001817|0.01|0.000606|0.01|0.000606|16.515|0.01|0.01|0.000606|1|0|||10000|1826|0||||||||10000|0||||
T|MCAP|202608|PREF|ROUND|200000|MXXNN|3|1087676.88|57799|0|0|57799|0|0|0|0|57799|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.82051|0.01|0.01|0.000531|1|0|||57799|2168.405197|0||||||||10300|47499||||
T|MCAP|202608|PRF|ROUND|200000|MXXNN|1|645229.77|11483|0|0|11483|0|0|0|0|11483|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.05|0.00089|0.05|0.00089|56.185|0.01|0.01|0.000178|1|0|||11483|2834|0||||||||6800|4683||||
T|MCAP|202608|PRFZ|ROUND|20000|LYNYN|1|39065.26|694|0|0|694|0|0|0|0|694|0|0|0|0.01|0.000178|0.03|0.000533|0.07|0.001244|0.05|0.000889|0.15|0.002666|56.26|0.06|0.02|0.000355|0.333333|694|0.02|3068|0||0||||||||100|594||||
T|MCAP|202608|PRFZ|ROUND|5000|LYNYN|1|9966.72|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PRMR|ROUND|50000|MXXNN|1|152040|5250|0|0|5250|0|0|0|0|5250|0|0|0|0.04|0.001382|0.04|0.001382|0.05|0.001728|0.05|0.001728|0.05|0.001728|28.94|0.04|0.04|0.001382|1|0|||5250|1440|0||||||||5250|0||||
T|MCAP|202608|PSCE|ODD|5000|LYNYN|1|5221.58|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PSCE|ROUND|20000|LYNYN|1|25392.36|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PSCH|ROUND|20000|LYNYN|1|42465.5|770|0|0|770|0|0|0|0|770|0|0|0|0.05|0.000906|0.05|0.000906|0.02|0.000362|0.01|0.000181|-0.05|-0.000906|55.195|0.09|0.05|0.000906|0.555556|770|0.02|2428|0||0||||||||770|0||||
T|MCAP|202608|PSCH|ROUND|50000|LYNYN|1|53936.7|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PSCT|ROUND|200000|MXXNN|1|210412.8|2529|0|0|2529|0|0|0|0|2529|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|0|0|-0.12|-0.001444|83.085|0.23|0.01|0.00012|0.043478|2529|0.11|1980|0||0||||||||700|1829||||
T|MCAP|202608|PSCT|ROUND|50000|LYNYN|1|57465.32|682|0|0|682|0|0|0|0|682|0|0|0|0.06|0.000713|0.06|0.000713|0.1|0.001188|0.09|0.001069|0.05|0.000594|84.195|0.13|-0.01|-0.000119|-0.076923|682|0.07|2569|0||0||||||||682|0||||
T|MCAP|202608|PSFF|ROUND|20000|MXXNN|1|48622.72|1394|0|0|1394|0|0|0|0|1394|0|0|0|0.05|0.001435|0.05|0.001435|0.05|0.001435|0.05|0.001435|0.05|0.001435|34.855|0.05|0.05|0.001435|1|0|||1394|1539|0||||||||900|494||||
T|MCAP|202608|PSI|ROUND|10000|LYNYN|1|15475.41|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PSI|ROUND|50000|LYNYN|1|51580.56|348|0|0|348|0|0|0|0|348|0|0|0|0.01|0.000067|0.01|0.000067|-0.22|-0.001483|-0.13|-0.000876|-1.04|-0.00701|148.35|0.26|0.08|0.000539|0.307692|348|0.09|4465|0||0||||||||348|0||||
T|MCAP|202608|PSLV|ROUND|20000|MXXNN|2|86390.09|4107|0|0|4107|0|0|4107|0|0|0|0|0|0.008|0.00038|0.008|0.00038|0.008|0.00038|0.008|0.00038|0.006086|0.000289|21.035|0.01|0.008|0.00038|0.8|4107|0.001|6.968103|0||0||||||||4107|0||||
T|MCAP|202608|PSLV|ROUND|200000|LYNNN|1|1946000|100000|100000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PSQ|ROUND|200000|LNNNN|2|470348.45|18395|9100|0|9295|0|0|0|0|0|9295|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.505||||||||||||||||||||1|18395|18395|15722
T|MCAP|202608|PSQ|ROUND|200000|LYNNN|1|233961|9100|0|0|9100|0|0|0|0|9100|0|0|0|0.01|0.000389|0.01|0.000389|-0.01|-0.000389|-0.03|-0.001167|0.05|0.001945|25.705|0.01|0.01|0.000389|1|0|||9100|2024|0||||||||9100|0||||
T|MCAP|202608|PSQ|ROUND|200000|MXXNN|2|464009|18200|0|0|18200|0|0|0|0|18200|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|-0.05|-0.001961|0.03|0.001177|25.495|0.01|0.01|0.000392|1|0|||18200|1828.5|0||||||||18200|0||||
T|MCAP|202608|PTBD|ROUND|50000|LYNNN|1|61344|3200|0|0|3200|0|0|0|0|3200|0|0|0|0.03|0.001564|0.03|0.001564|0.03|0.001564|0.03|0.001564|0.02|0.001042|19.185|0.03|0.03|0.001564|1|0|||3200|2439|0||||||||100|3100||||
T|MCAP|202608|PTF|ROUND|10000|LYNYN|3|54691.92|520|348|0|172|0|0|0|0|172|0|0|0|0.03|0.000279|0.02|0.000186|-0.19|-0.001764|-0.53|-0.004921|-0.26|-0.002414|107.71|0.28|-0.02|-0.000186|-0.071429|172|0.15|2397|0||0||||||||172|0||||
T|MCAP|202608|PTF|ROUND|20000|LYNYN|2|56654.98|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PTH|ROUND|50000|LYNYN|3|227946.29|3713|1214|0|2499|0|0|0|0|2499|0|0|0|0.039988|0.000646|0.039988|0.000646|0.044994|0.000726|0.044994|0.000726|0.1|0.001615|61.935516|0.124982|0.034994|0.000565|0.279992|2499|0.044994|6470.923169|0||0||||||||2499|0||||
T|MCAP|202608|PTIN|ROUND|50000|LNYNN|1|75900|2000|1723|0|277|0|0|0|0|0|0|0|277|-0.05278|-0.001391|-0.05278|-0.001391|-0.05278|-0.001391|-0.054621|-0.001439|-0.069242|-0.001825|37.95|0.08|0|0|0|277|0.04|4142699.638989|0||0||||||||500|0|1|277|277|4142699.638989
T|MCAP|202608|PTL|ROUND|20000|MXXNN|1|22003.02|78|0|0|78|0|0|0|0|78|0|0|0|0.11|0.00039|0.11|0.00039|0.11|0.00039|0.02|0.000071|-0.01|-0.000035|281.88|0.42|0.1|0.000355|0.238095|78|0.16|1620|0||0||||||||78|0||||
T|MCAP|202608|PTLC|ROUND|200000|MXXNN|3|3703146.85|61801|0|0|61801|0|0|0|0|61801|0|0|0|0.013453|0.000224|0.013453|0.000224|0.017906|0.000299|0.027406|0.000457|0.039357|0.000657|59.937477|0.033953|0.013953|0.000233|0.410953|61801|0.01|2607.403343|0||0||||||||7000|54801||||
T|MCAP|202608|PTLC|ROUND|50000|LYNYN|1|77578.63|1301|0|0|1301|0|0|0|0|1301|0|0|0|0.01|0.000168|0|0|0|0|-0.01|-0.000168|0.01|0.000168|59.615|0.03|0.03|0.000503|1|0|||1301|4989|0||||||||800|501||||
T|MCAP|202608|PULS|ROUND|200000|MXXNN|6|4710119.68|94992|0|0|94992|0|0|0|0|94992|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.580339|0.01|0.01|0.000202|1|0|||94992|1798.940774|0||||||||94992|0||||
T|MCAP|202608|PULS|ROUND|50000|MXXNN|2|178637.55|3597|0|0|3597|0|0|0|0|3597|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.657927|0.01|0.01|0.000201|1|0|||3597|2296.82124|0||||||||3597|0||||
T|MCAP|202608|PUSH|ROUND|200000|MXXNN|3|3233729.85|64133|0|0|64133|0|0|0|0|24133|40000|0|0|0.002338|0.000046|0.027307|0.000542|0.027307|0.000542|0.027307|0.000542|0.022005|0.000437|50.411008|0.022474|0.040134|0.000796|1.785807|0|||6000|10221|58133|0.009742|6592.759104||||||1100|5900||||
T|MCAP|202608|PUSH|ROUND|50000|MXXNN|3|229692.87|4555|0|0|4555|0|0|0|0|4555|0|0|0|-0.000786|-0.000016|-0.000786|-0.000016|0.009607|0.000191|0.013071|0.000259|0.002678|0.000053|50.418268|0.016536|0.016536|0.000328|1|0|||4555|1702.78551|0||||||||300|4255||||
T|MCAP|202608|PVAL|ROUND|200000|MXXNN|5|7192573.83|133081|0|0|133081|0|0|0|0|133081|0|0|0|0.01|0.000185|0.01|0.000185|0.010019|0.000185|-0.002131|-0.000039|0.007351|0.000136|54.041587|0.01|0.01|0.000185|1|0|||133081|1917.427123|0||||||||15100|117981||||
T|MCAP|202608|PWB|ODD|5000|LYNYN|1|9703.62|62|0|0|62|0|0|0|0|62|0|0|0|0.05|0.000319|0.06|0.000383|0|0|-0.02|-0.000128|-0.29|-0.001852|156.58|0.14|0.04|0.000255|0.285714|62|0.05|2061|0||0||||||||62|0||||
T|MCAP|202608|PWB|ROUND|20000|LYNYN|2|78537.08|482|241|0|241|0|0|0|0|241|0|0|0|0.14|0.000859|0.13|0.000798|0.06|0.000368|0.07|0.00043|0.11|0.000675|162.94|0.14|0.14|0.000859|1|0|||241|1581|0||||||||200|41||||
T|MCAP|202608|PWB|ROUND|200000|MXXNN|1|2877284.32|17726|0|0|17726|0|0|0|0|17726|0|0|0|0.05|0.000308|0.06|0.00037|0.05|0.000308|0.19|0.001171|0.12|0.00074|162.265|0.11|0.03|0.000185|0.272727|17726|0.04|1380|0||0||||||||600|17126||||
T|MCAP|202608|PWB|ROUND|50000|LYNYN|2|112748.2|706|353|0|353|0|0|0|0|353|0|0|0|0.01|0.000063|0.01|0.000063|0.02|0.000126|0.08|0.000504|0.2|0.00126|158.76|0.1|-0.02|-0.000126|-0.2|353|0.06|6485|0||0||||||||200|153||||
T|MCAP|202608|PXE|ODD|1000|LYNYN|1|1777.72|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PXE|ROUND|50000|LYNYN|2|118524.92|3100|0|0|3100|0|0|0|0|3100|0|0|0|0.020297|0.000531|0.015445|0.000404|0.049406|0.001293|0.044555|0.001166|-0.002671|-0.00007|38.208845|0.05|0.020297|0.000531|0.405935|3100|0.014852|1939.705806|0||0||||||||2400|700||||
T|MCAP|202608|PXF|ROUND|10000|LYNYN|1|15997.68|204|0|0|204|0|0|0|0|204|0|0|0|0.03|0.000383|0.03|0.000383|0.03|0.000383|-0.05|-0.000638|-0.09|-0.001148|78.405|0.03|0.03|0.000383|1|0|||204|2222|0||||||||204|0||||
T|MCAP|202608|PXF|ROUND|20000|LYNYN|1|41086.84|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PXF|ROUND|50000|LYNYN|2|190473.14|2398|1199|0|1199|0|0|0|0|1199|0|0|0|0.04|0.000504|0.04|0.000504|0.04|0.000504|0.04|0.000504|0.04|0.000504|79.39|0.08|0.04|0.000504|0.5|1199|0.02|1811|0||0||||||||100|1099||||
T|MCAP|202608|PXH|ROUND|20000|LYNYN|1|47644.9|1630|0|0|1630|0|0|0|0|1630|0|0|0|0.04|0.001368|0.04|0.001368|0.03|0.001026|-0.02|-0.000684|-0.02|-0.000684|29.25|0.04|0.04|0.001368|1|0|||1630|1717|0||||||||200|1430||||
T|MCAP|202608|PXH|ROUND|50000|LYNYN|4|414939.09|14221|6551|0|7670|0|0|0|0|7670|0|0|0|0.043714|0.001499|0.043714|0.001499|0.03|0.001029|-0.001428|-0.000049|-0.02|-0.000686|29.158995|0.051143|0.043714|0.001499|0.854743|2849|0.01|3345|4821|2668|0||||||||3049|4621||||
T|MCAP|202608|PXI|ROUND|50000|MXXNN|1|117734.4|1920|0|0|1920|0|0|0|0|1920|0|0|0|0.02|0.000326|0.02|0.000326|-0.02|-0.000326|-0.03|-0.000489|-0.02|-0.000326|61.35|0.06|0.02|0.000326|0.333333|1920|0.02|1568|0||0||||||||400|1520||||
T|MCAP|202608|PXJ|ROUND|10000|LYNYN|2|23484.66|514|257|0|257|0|0|0|0|257|0|0|0|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.15|-0.003284|45.67|0.06|0|0|0|257|0.03|2225|0||0||||||||257|0||||
T|MCAP|202608|PXJ|ROUND|20000|LYNYN|1|28732.88|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|PXJ|ROUND|50000|LYNYN|2|117800.55|2745|1410|0|1335|0|0|0|0|1335|0|0|0|0.03|0.0007|0.03|0.0007|0.03|0.0007|-0.01|-0.000233|-0.03|-0.0007|42.87|0.12|0.02|0.000467|0.166667|1335|0.05|2169|0||0||||||||600|735||||
T|MCAP|202608|PYLD|ROUND|200000|MXXNN|4|1636247.98|62435|0|0|62435|0|0|0|0|62435|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.202223|0.01|0.01|0.000382|1|0|||62435|2615.374854|0||||||||62435|0||||
T|MCAP|202608|PYLD|ROUND|50000|MXXNN|6|625223.2|23879|0|0|23879|0|0|0|0|23879|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.007677|0.000293|26.177972|0.01|0.01|0.000382|1|0|||23879|1737.744127|0||||||||23879|0||||
T|MCAP|202608|PZA|ROUND|1000|LYNYN|1|2287|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|-0.01|-0.000437|-0.01|-0.000437|22.875|0.01|0.01|0.000437|1|0|||100|2139|0||||||||100|0||||
T|MCAP|202608|PZA|ROUND|200000|MXXNN|6|2277748.81|99321|0|0|99321|0|0|0|0|99321|0|0|0|0.01|0.000436|0.012047|0.000525|0.012047|0.000525|0.012047|0.000525|0.012047|0.000525|22.928205|0.01|0.01|0.000436|1|0|||99321|1785.475589|0||||||||99321|0||||
T|MCAP|202608|PZA|ROUND|50000|MXXNN|6|918205.52|40230|0|0|40230|0|0|0|0|40230|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.00722|0.000316|0.00722|0.000316|22.818901|0.01|0.01|0.000438|1|0|||40230|1652.02083|0||||||||40230|0||||
T|MCAP|202608|PZT|ROUND|200000|MXXNN|2|474272.3|21244|21244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QARP|ROUND|10000|LYNNN|1|10591.15|155|0|0|155|0|0|0|0|155|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0|0|-0.01|-0.000146|-0.02|-0.000293|68.37|0.08|0|0|0|155|0.04|1613|0||0||||||||155|0||||
T|MCAP|202608|QAT|ROUND|1000|LYNYN|3|8913.5|515|0|0|515|0|0|0|0|515|0|0|0|0.092233|0.005315|0.092233|0.005315|0.096117|0.005539|0.096117|0.005539|0.104466|0.00602|17.353883|0.092233|0.092233|0.005315|1|0|||515|2018.029126|0||||||||515|0||||
T|MCAP|202608|QBUF|ROUND|20000|MXXNN|1|45281.28|1474|0|0|1474|0|0|0|0|1474|0|0|0|0.02|0.000651|0.02|0.000651|0.02|0.000651|0.02|0.000651|0.04|0.001301|30.74|0.04|0.02|0.000651|0.5|1474|0.01|1729|0||0||||||||300|1174||||
T|MCAP|202608|QCLN|ROUND|10000|LYNYN|2|27461.93|534|217|0|317|0|0|0|0|317|0|0|0|0.01|0.000198|0.02|0.000396|0.02|0.000396|0.04|0.000793|0.33|0.00654|50.46|0.04|0.02|0.000396|0.5|317|0.01|4472|0||0||||||||300|17||||
T|MCAP|202608|QCLN|ROUND|5000|LYNYN|1|5291|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000378|-0.02|-0.000378|-0.07|-0.001324|-0.29|-0.005485|-0.17|-0.003215|52.87|0.08|0|0|0|100|0.04|2185|0||0||||||||100|0||||
T|MCAP|202608|QCLN|ROUND|50000|LYNYN|1|124873.98|2506|0|0|2506|0|0|0|0|2506|0|0|0|0.02|0.000402|0.01|0.000201|-0.02|-0.000402|-0.1|-0.002008|-0.1|-0.002008|49.8|0.06|0.02|0.000402|0.333333|2506|0.02|2969|0||0||||||||1300|1206||||
T|MCAP|202608|QDF|ROUND|20000|LYNYN|1|47709.6|515|0|0|515|0|0|0|0|515|0|0|0|0|0|0|0|-0.01|-0.000108|-0.03|-0.000324|-0.16|-0.001727|92.62|0.04|0|0|0|515|0.02|2227|0||0||||||||515|0||||
T|MCAP|202608|QDVO|ROUND|10000|LYNYN|2|26777.42|894|0|0|894|0|0|0|0|894|0|0|0|0.028949|0.000966|0.028949|0.000966|0.028949|0.000966|0.042371|0.001414|0.031051|0.001036|29.966846|0.028949|0.028949|0.000966|1|0|||894|2365.87472|0||||||||794|100||||
T|MCAP|202608|QDVO|ROUND|20000|LYNYN|1|38683.72|1306|0|0|1306|0|0|0|0|1306|0|0|0|0.03|0.001012|0.03|0.001012|0.03|0.001012|0.03|0.001012|0.02|0.000675|29.635|0.03|0.03|0.001012|1|0|||1306|1836|0||||||||700|606||||
T|MCAP|202608|QDVO|ROUND|200000|LYNYN|1|225007.86|7458|7458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QDVO|ROUND|50000|LYNYN|6|801512.8|26785|8014|0|18771|0|0|0|0|18771|0|0|0|0.02355|0.000788|0.02355|0.000788|0.026429|0.000885|0.038524|0.00129|0.054422|0.001822|29.867948|0.037792|0.02355|0.000788|0.623146|13367|0.01|1664.03778|5404|1934|0||||||||4700|14071||||
T|MCAP|202608|QGRD|ROUND|50000|MXXNN|2|190669.87|6473|0|0|6473|0|0|0|0|6473|0|0|0|0.069274|0.002355|0.069274|0.002355|0.069274|0.002355|0.086183|0.00293|0.076183|0.00259|29.411546|0.089274|0.069274|0.002355|0.77597|6473|0.01|1519.898656|0||0||||||||6001|472||||
T|MCAP|202608|QGRO|ODD|10000|LYNYN|1|11563.37|97|0|0|97|0|0|0|0|97|0|0|0|0.02|0.000168|0.02|0.000168|0.05|0.00042|0.05|0.00042|0.05|0.00042|119.145|0.13|0.01|0.000084|0.076923|97|0.06|5987|0||0||||||||97|0||||
T|MCAP|202608|QGRO|ROUND|20000|LYNYN|1|35732.64|302|0|0|302|0|0|0|0|302|0|0|0|0.06|0.000507|0.06|0.000507|0.04|0.000338|0.04|0.000338|0.1|0.000845|118.36|0.08|0.06|0.000507|0.75|302|0.01|2479|0||0||||||||302|0||||
T|MCAP|202608|QGRO|ROUND|50000|LYNYN|2|172612.8|1440|0|0|1440|0|0|0|0|1440|0|0|0|0.026778|0.000223|0.023222|0.000194|0.03|0.00025|-0.07|-0.000584|-0.086778|-0.000724|119.918389|0.096778|0.036778|0.000307|0.380023|1440|0.03|2713.488889|0||0||||||||1064|376||||
T|MCAP|202608|QGRW|ROUND|200000|MXXNN|1|745085.25|10917|0|0|10917|0|0|0|0|10917|0|0|0|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.08|0.001172|0.05|0.000733|68.235|0.03|0.03|0.00044|1|0|||10917|1951|0||||||||1400|9517||||
T|MCAP|202608|QLD|ROUND|200000|MXXNN|1|455200|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.13|-0.001428|0.11|0.001208|91.035|0.01|0.01|0.00011|1|0|||5000|2137|0||||||||5000|0||||
T|MCAP|202608|QLTY|ROUND|10000|LYNYN|2|31389.1|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QLTY|ROUND|50000|LYNYN|1|50767.28|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QLTY|ROUND|50000|MXXNN|1|163177.22|3779|0|0|3779|0|0|0|0|3779|0|0|0|0.009874|0.000229|0.009874|0.000229|0.019874|0.00046|0.009874|0.000229|-0.010126|-0.000234|43.185|0.01|0.009874|0.000229|0.987409|2379|0.0001|3053.504414|1400|3051.642857|0||||||||1800|1979||||
T|MCAP|202608|QNDX|ROUND|10000|LYNYN|2|33322.2|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QNDX|ROUND|200000|LYNYN|5|1489146.44|60440|38959|0|21481|0|0|0|0|21481|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.03|0.00122|24.588425|0.01|0.01|0.000407|1|0|||21481|2227.76961|0||||||||17756|3725||||
T|MCAP|202608|QNDX|ROUND|50000|LYNYN|3|373841.85|15366|4786|0|10580|0|0|0|0|10580|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.022108|0.000909|-0.01|-0.000411|24.324731|0.01|0.01|0.000411|1|0|||10580|1512.310491|0||||||||10175|405||||
T|MCAP|202608|QQA|ROUND|50000|MXXNN|1|59805.2|1060|0|0|1060|0|0|0|0|1060|0|0|0|0.059434|0.001054|0.059434|0.001054|0.059434|0.001054|0.099434|0.001764|0.069434|0.001232|56.365|0.11|0.099434|0.001764|0.903945|560|0.01|3059.678571|500|3052|0||||||||200|860||||
T|MCAP|202608|QQEW|ROUND|10000|LYNYN|1|17563.7|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QQH|ROUND|200000|MXXNN|1|225107.08|2684|0|0|2684|0|0|0|0|2684|0|0|0|0.04|0.000477|0.04|0.000477|0|0|-0.04|-0.000477|0.05|0.000596|83.855|0.03|0.05|0.000596|1.666667|0|||0||2684|0.01|2082||||||2684|0||||
T|MCAP|202608|QQQ|ODD|1000|LYNYN|8|21458.45|30|5|0|25|0|0|0|0|25|0|0|0|0.0152|0.000021|0.0056|0.000008|0.034|0.000048|0.164|0.000229|0.5936|0.00083|714.8514|0.0268|0.0068|0.00001|0.253731|15|0.016667|1924.733333|10|2136.6|0||||||||25|0||||
T|MCAP|202608|QQQ|ODD|10000|LNYYN|2|27057.7|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|MCAP|202608|QQQ|ODD|10000|LYNYN|16|215903.8|302|81|0|221|0|0|0|0|221|0|0|0|0.014842|0.000021|0.016606|0.000023|0.015475|0.000022|0.116335|0.000163|0.53543|0.000749|714.906493|0.020317|0.007104|0.00001|0.349666|107|0.013645|2160.168224|114|2209.157895|0||||||||221|0||||
T|MCAP|202608|QQQ|ODD|20000|LNNYN|1|21652.8|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000014|0.03|0.000042|0.12|0.000166|0.2|0.000277|-0.25|-0.000346|721.75||||||||||||||||||||1|30|30|2048
T|MCAP|202608|QQQ|ODD|20000|LNYYN|1|23620.08|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|MCAP|202608|QQQ|ODD|20000|LYNYN|11|281190.68|393|38|0|355|0|0|0|0|355|0|0|0|0.017845|0.000025|0.020972|0.000029|0.006296|0.000009|0.114972|0.000161|0.494662|0.000691|715.592155|0.017944|-0.019113|-0.000027|-1.065146|207|0.031775|1908.980676|148|1786.297297|0||||||||355|0||||
T|MCAP|202608|QQQ|ODD|5000|LYNYN|5|36462.07|51|21|0|30|0|0|0|0|30|0|0|0|0.011|0.000015|0.011|0.000015|0.039667|0.000055|-0.095667|-0.000134|0.566|0.000792|714.857833|0.022333|0.017|0.000024|0.761194|8|0.01|1624|22|2165.454545|0||||||||30|0||||
T|MCAP|202608|QQQ|ROUND|20000|LNNYN|1|28906|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MCAP|202608|QQQ|ROUND|20000|LNYYN|3|86340.4|120|80|0|40|0|0|0|0|40|0|0|0|-0.11|-0.000153|-0.19|-0.000265|-0.5|-0.000697|-0.39|-0.000543|-1.34|-0.001867|717.655|0.03|-0.19|-0.000265|-6.333333|40|0.11|2358|0||0||||||||40|0|1|120|120|2358
T|MCAP|202608|QQQ|ROUND|20000|LYNYN|20|575847.89|801|240|0|561|0|0|0|0|481|40|40|0|-0.00149|-0.000002|0.021362|0.00003|-0.111134|-0.000155|-0.305465|-0.000425|0.59548|0.000828|718.983414|0.032103|-0.134841|-0.000188|-4.200222|440|0.107336|17769.909091|81|1953.061728|40|0.01|2510||||||561|0||||
T|MCAP|202608|QQQ|ROUND|200000|LNYYN|5|14051967.15|19625|19025|0|600|0|0|0|0|600|0|0|0|-0.048667|-0.000068|-0.06|-0.000084|0.348667|0.000487|0.15|0.00021|3.425333|0.004788|715.456|0.058667|-0.168|-0.000235|-2.863636|600|0.113333|2883.266667|0||0||||||||360|240|2|19625|19625|2883.266667
T|MCAP|202608|QQQ|ROUND|200000|LYNNN|1|5426388.6|7782|0|0|7782|0|0|0|0|7782|0|0|0|0.0556|0.00008|0.0556|0.00008|-0.3444|-0.000494|0.1056|0.000151|0.8656|0.001242|697.2|0.02|-0.1044|-0.00015|-5.22|7782|0.0622|1880|0||0||||||||560|7222||||
T|MCAP|202608|QQQ|ROUND|200000|LYNYN|17|51359140.35|71351|17200|0|54151|0|0|0|0|54151|0|0|0|0.043102|0.00006|0.010142|0.000014|0.174573|0.000243|0.028395|0.00004|-0.30466|-0.000424|718.793652|0.016491|0.006229|0.000009|0.377717|30692|0.014149|2100.345628|15319|2250.630981|8140|0.019214|2377.882064||||||16072|30379||||
T|MCAP|202608|QQQ|ROUND|200000|MXXNN|3|3975659.46|5558|0|0|5558|0|0|0|0|5558|0|0|0|0.016596|0.000023|-0.007182|-0.00001|-0.023973|-0.000034|-0.392476|-0.000549|0.540817|0.000756|715.288089|0.03176|0.055675|0.000078|1.753002|3124|0.01|1872|0||2434|0.04014|2611.783073||||||1760|3084||||
T|MCAP|202608|QQQ|ROUND|50000|LNNYN|2|170638.8|240|120|0|120|0|0|0|0|120|0|0|0|0.03|0.000042|0.06|0.000085|1.41|0.001991|2.34|0.003304|6.75|0.00953|708.305||||||||||||||||||||1|240|240|2945
T|MCAP|202608|QQQ|ROUND|50000|LNYYN|6|553114.77|769|530|0|239|0|0|0|0|239|0|0|0|-0.108452|-0.00015|-0.134895|-0.000187|-0.066569|-0.000092|0.509205|0.000707|1.10569|0.001534|720.620921|0.040335|-0.019665|-0.000027|-0.487552|239|0.03|2488.556485|0||0||||||||157|82|2|769|769|2488.556485
T|MCAP|202608|QQQ|ROUND|50000|LYNYN|31|2838006.47|3951|2464|0|1487|0|0|0|0|1487|0|0|0|-0.026456|-0.000037|-0.015669|-0.000022|0.250767|0.00035|-0.001157|-0.000002|0.411231|0.000573|717.455276|0.02614|-0.049529|-0.000069|-1.894777|1312|0.042881|2084.731707|175|1471|0||||||||1367|120||||
T|MCAP|202608|QQQE|ROUND|20000|LYNYN|2|90115.3|748|374|0|374|0|0|0|0|374|0|0|0|-0.02|-0.000166|0|0|0.01|0.000083|0.12|0.000996|0.07|0.000581|120.475|0.05|0.01|0.000083|0.2|374|0.02|1773|0||0||||||||200|174||||
T|MCAP|202608|QQQE|ROUND|200000|MXXNN|1|304650|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.03|0.000246|0.03|0.000246|0.03|0.000246|0.03|0.000246|0.1|0.000821|121.845|0.03|0.05|0.00041|1.666667|0|||0||2500|0.01|7020||||||600|0||||
T|MCAP|202608|QQQE|ROUND|50000|LYNYN|6|455409.1|3706|651|0|3055|0|0|0|0|3055|0|0|0|0.015833|0.000129|0.018782|0.000153|0.031709|0.000258|0.014193|0.000115|0.025669|0.000209|122.993712|0.06726|0.024007|0.000195|0.35692|2404|0.027483|3544.818636|651|3445|0||||||||3055|0||||
T|MCAP|202608|QQQH|ROUND|50000|MXXNN|2|273542.55|4976|0|0|4976|0|0|0|0|4976|0|0|0|0.119262|0.002173|0.119262|0.002173|0.123115|0.002243|0.11541|0.002103|0.143852|0.002621|54.890451|0.163852|0.119262|0.002173|0.727865|4976|0.022295|1640.418207|0||0||||||||2000|2976||||
T|MCAP|202608|QQQI|ROUND|200000|LYNNN|1|10808000|200000|0|0|200000|0|0|0|0|200000|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|-0.01|-0.000185|54.045|0.01|0.01|0.000185|1|0|||200000|1712|0||||||||17700|182300||||
T|MCAP|202608|QQQI|ROUND|200000|LYNYN|1|322468.64|5954|5954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QQQI|ROUND|200000|MXXNN|1|4459200|80000|0|0|80000|0|0|0|0|80000|0|0|0|0.01|0.000179|0.01|0.000179|-0.01|-0.000179|0.01|0.000179|0.01|0.000179|55.735|0.01|0.01|0.000179|1|0|||80000|9915|0||||||||70800|9200||||
T|MCAP|202608|QQQI|ROUND|50000|LYNYN|2|222328.86|4029|4029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QQQJ|ROUND|200000|MXXNN|1|636973.17|13929|0|0|13929|0|0|0|0|13929|0|0|0|0.02|0.000437|0.02|0.000437|0.02|0.000437|0.03|0.000656|0.01|0.000219|45.715|0.03|0.03|0.000656|1|0|||13929|2336|0||||||||3100|10829||||
T|MCAP|202608|QQQM|ROUND|200000|MXXNN|6|19238491.34|66136|0|0|66136|0|0|0|0|50128|16008|0|0|0.030685|0.000105|-0.008041|-0.000028|-0.121688|-0.000418|0.000264|0.000001|0.048748|0.000168|290.894048|0.027074|0.027197|0.000093|1.004551|34280|0.010175|2421.211785|8240|2270|23616|0.014942|9082.436992||||||29542|19678||||
T|MCAP|202608|QQQM|ROUND|50000|LYNYN|3|261272.7|880|645|0|235|0|0|0|0|235|0|0|0|-0.05|-0.000171|-0.01|-0.000034|0.03|0.000103|-0.07|-0.000239|0.36|0.001231|292.33|0.02|0.02|0.000068|1|0|||235|2731|0||||||||235|0||||
T|MCAP|202608|QQXT|ROUND|200000|MXXNN|1|640111.95|6165|0|0|6165|0|0|0|0|6165|0|0|0|0.01|0.000096|0.01|0.000096|0|0|0.02|0.000193|0.04|0.000385|103.855|0.05|0.01|0.000096|0.2|6165|0.02|2006|0||0||||||||3300|2865||||
T|MCAP|202608|QTEC|ODD|10000|LYNYN|1|18006.87|57|0|0|57|0|0|0|0|57|0|0|0|0.09|0.000285|0.09|0.000285|0.2|0.000633|0.3|0.00095|0.51|0.001615|315.825|0.17|0.07|0.000222|0.411765|57|0.05|2217|0||0||||||||57|0||||
T|MCAP|202608|QTEC|ROUND|50000|LYNYN|2|249038.73|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QTUM|ROUND|200000|MXXNN|1|237869.17|1603|0|0|1603|0|0|0|0|1603|0|0|0|0.03|0.000202|0.03|0.000202|0.04|0.00027|0.02|0.000135|0.04|0.00027|148.3|0.18|0.04|0.00027|0.222222|1603|0.07|1781|0||0||||||||100|1503||||
T|MCAP|202608|QUAL|ROUND|20000|LYNYN|1|45168|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000044|0.02|0.000089|0.04|0.000177|0.02|0.000089|0.08|0.000354|225.83|0.02|0.02|0.000089|1|0|||200|3747|0||||||||200|0||||
T|MCAP|202608|QUIZ|ROUND|50000|MXXNN|1|135463.85|4523|0|0|4523|0|0|0|0|4523|0|0|0|0.007382|0.000246|0.038928|0.001299|0.038928|0.001299|0.038928|0.001299|0.048928|0.001632|29.975|0.05|0.068928|0.0023|1.378554|0|||3300|6820.081212|1223|0.035|6945.408831||||||200|3100||||
T|MCAP|202608|QVAL|ROUND|50000|LYNYN|10|1285355.58|21210|5053|0|16157|0|0|0|0|16157|0|0|0|0.019847|0.000326|0.019814|0.000325|0.015538|0.000255|0.006774|0.000111|0.045567|0.000748|60.913382|0.048093|0.021742|0.000357|0.452075|10336|0.020596|2153.725619|5821|2445.326233|0||||||||11200|4957||||
T|MCAP|202608|QVMT|ROUND|50000|LYNYN|1|72812.46|1113|1113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|QYLD|ROUND|200000|LYNNN|1|771130.08|42651|0|0|42651|0|0|0|0|42651|0|0|0|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|18.075|0.01|0.01|0.000553|1|0|||42651|1902|0||||||||42651|0||||
T|MCAP|202608|QYLD|ROUND|200000|MXXNN|1|437040|24000|0|0|24000|0|0|0|0|24000|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.03|0.001647|0.03|0.001647|18.215|0.01|0.01|0.000549|1|0|||24000|1899|0||||||||24000|0||||
T|MCAP|202608|QYLG|ROUND|50000|LYNYN|4|362302.65|12231|5006|0|7225|0|0|0|0|7225|0|0|0|0.06|0.002017|0.06|0.002017|0.06|0.002017|0.06|0.002017|0.068664|0.002308|29.748048|0.071336|0.06|0.002017|0.841094|4095|0.01|3048|3130|1793|0||||||||1300|5925||||
T|MCAP|202608|RAAX|ROUND|200000|MXXNN|1|779116.8|19840|0|0|19840|0|0|0|0|0|0|19840|0|-0.000058|-0.000001|-0.000058|-0.000001|-0.000065|-0.000002|-0.004234|-0.000108|0.031597|0.000804|39.3|0.06|0.019091|0.000486|0.318179|19840|0.020455|61740.625403|0||0||||||||400|19440||||
T|MCAP|202608|RAAX|ROUND|50000|LYNNN|1|180871.5|4325|0|0|4325|0|0|0|0|4325|0|0|0|0.05|0.001197|0.05|0.001197|0.06|0.001436|0.05|0.001197|0.02|0.000479|41.785|0.07|0.05|0.001197|0.714286|4325|0.01|1766|0||0||||||||600|3725||||
T|MCAP|202608|RACE|ODD|1000|LNNNN|1|4407.04|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|MCAP|202608|RACE|ODD|1000|LNYNN|1|4404.73|11|0|0|11|0|0|0|11|0|0|0|0|0.12|0.0003|0.11|0.000275|0.04|0.0001|-0.58|-0.001448|-2.34|-0.005843|400.485|0.33|0.11|0.000275|0.333333|11|0.11|15|0||0||||||||11|0|1|11|11|15
T|MCAP|202608|RAVI|ROUND|200000|MXXNN|1|256054|3400|0|0|3400|0|0|0|0|3400|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.03|0.000398|0.02|0.000266|75.285|0.05|0.01|0.000133|0.2|3400|0.02|1578|0||0||||||||1000|2400||||
T|MCAP|202608|RBIL|ROUND|50000|MXXNN|1|51250|1025|0|0|1025|0|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|49.99|0.02|0|0|0|1025|0.01|2353|0||0||||||||900|125||||
T|MCAP|202608|RDIV|ROUND|10000|LYNYN|1|18968.56|299|0|0|299|0|0|0|0|299|0|0|0|0.02|0.000315|0.02|0.000315|0.03|0.000473|0.02|0.000315|-0.02|-0.000315|63.46|0.04|0.02|0.000315|0.5|299|0.01|3613|0||0||||||||100|199||||
T|MCAP|202608|RDIV|ROUND|5000|LYNYN|1|8724.16|137|0|0|137|0|0|0|0|137|0|0|0|0.02|0.000314|0.03|0.000471|0.01|0.000157|-0.04|-0.000628|-0.06|-0.000942|63.695|0.03|0.03|0.000471|1|0|||137|2230|0||||||||137|0||||
T|MCAP|202608|RDIV|ROUND|50000|LYNYN|3|483727.37|7717|2952|0|4765|0|0|0|0|4765|0|0|0|0.01|0.00016|0.01|0.00016|0.01761|0.000281|0.016634|0.000266|-0.054781|-0.000875|62.631343|0.033805|0.013805|0.00022|0.408369|4765|0.01|2515.155929|0||0||||||||4765|0||||
T|MCAP|202608|RDVI|ROUND|200000|MXXNN|1|227758.75|7625|0|0|7625|0|0|0|0|7625|0|0|0|0.01|0.000335|0.01|0.000335|0.03|0.001005|0.03|0.001005|0.03|0.001005|29.865|0.01|0.01|0.000335|1|0|||7625|1711|0||||||||7625|0||||
T|MCAP|202608|RDVY|ROUND|200000|LYNYN|3|751668.54|9024|6457|0|2567|0|0|0|0|2567|0|0|0|0.01|0.000122|-0.01|-0.000122|-0.01|-0.000122|0.03|0.000365|0.07|0.000851|82.275|0.01|-0.01|-0.000122|-1|2567|0.01|3063|0||0||||||||2567|0||||
T|MCAP|202608|RDY|ROUND|1000|LYNNN|1|2249.6|185|0|0|185|0|0|0|185|0|0|0|0|0.01|0.000822|0.01|0.000822|0.01|0.000822|0.01|0.000822|0.01|0.000822|12.165|0.01|0.01|0.000822|1|0|||185|11|0||||||||185|0||||
T|MCAP|202608|RECS|ROUND|200000|MXXNN|1|863732.08|19177|0|0|19177|0|0|0|0|19177|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0|0|-0.07|-0.001554|45.035|0.01|0.01|0.000222|1|0|||19177|2470|0||||||||100|19077||||
T|MCAP|202608|REIT|ROUND|50000|MXXNN|1|67095.14|2177|0|0|2177|0|0|0|0|2177|0|0|0|0.01|0.000325|0.01|0.000325|-0.03|-0.000975|-0.05|-0.001624|-0.09|-0.002924|30.785|0.07|0.01|0.000325|0.142857|2177|0.03|1552|0||0||||||||100|2077||||
T|MCAP|202608|RELX|ROUND|50000|LNNNN|1|63136.03|1783|0|0|1783|0|0|0|0|0|0|1783|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.07|0.001977|35.415||||||||||||||||||||1|1783|1783|129762
T|MCAP|202608|RELX|ROUND|50000|LYNNN|1|77300.03|2183|1783|0|400|0|0|0|400|0|0|0|0|-0.01|-0.000282|-0.03|-0.000847|-0.01|-0.000282|-0.01|-0.000282|0.03|0.000847|35.405|0.01|0.01|0.000282|1|0|||400|10|0||||||||1200|0||||
T|MCAP|202608|REMX|ROUND|200000|MXXNN|1|853046.28|10809|0|0|10809|0|0|0|0|10809|0|0|0|0.09|0.001141|0.09|0.001141|0.09|0.001141|0.06|0.000761|0.09|0.001141|78.875|0.09|0.09|0.001141|1|0|||10809|1579|0||||||||700|10109||||
T|MCAP|202608|REXC|ROUND|200000|LYNYN|2|3443772.75|180991|180991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RGLO|ROUND|200000|LYNNN|1|252509.6|7504|6804|0|700|0|0|0|0|0|700|0|0|-0.095714|-0.002851|-0.095714|-0.002851|0.064286|0.001915|0.064286|0.001915|0.064286|0.001915|33.575|0.11|0.104286|0.003106|0.948052|200|0.01|15049|500|15053|0||||||||700|0||||
T|MCAP|202608|RING|ROUND|50000|MXXNN|1|175480|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.06|0.000684|0.06|0.000684|0.07|0.000798|0.08|0.000912|-0.04|-0.000456|87.69|0.1|0.06|0.000684|0.6|2000|0.02|1445|0||0||||||||600|1400||||
T|MCAP|202608|RINT|ROUND|50000|LYNNN|1|173032.55|5245|0|0|5245|0|0|0|0|5245|0|0|0|0.05|0.001518|0.05|0.001518|0.05|0.001518|0.05|0.001518|0.05|0.001518|32.945|0.07|0.05|0.001518|0.714286|5245|0.01|1885|0||0||||||||1400|3845||||
T|MCAP|202608|ROBT|ROUND|10000|LYNYN|1|11851.05|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ROBT|ROUND|200000|MXXNN|1|737520.78|12329|0|0|12329|0|0|0|0|12329|0|0|0|0.04|0.000669|0.04|0.000669|0.05|0.000837|0.08|0.001339|0.12|0.002008|59.76|0.12|0.04|0.000669|0.333333|12329|0.04|1454|0||0||||||||800|11529||||
T|MCAP|202608|ROCY|ROUND|10000|LYNYN|1|10101.6|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|ROCY|ROUND|20000|LYNYN|2|81779.58|1474|0|0|1474|0|0|0|0|1474|0|0|0|0.025237|0.000455|0.025237|0.000455|0.035237|0.000635|0.044763|0.000807|0.04|0.000721|55.479729|0.034763|0.025237|0.000455|0.725995|702|0.01|1817|772|1435|0||||||||802|672||||
T|MCAP|202608|ROCY|ROUND|50000|LYNYN|2|123920.94|2222|2222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RODM|ODD|1000|LYNYN|1|3842.02|91|0|0|91|0|0|0|0|91|0|0|0|0.08|0.001893|0.08|0.001893|0.08|0.001893|0.08|0.001893|0.08|0.001893|42.26|0.08|0.08|0.001893|1|0|||91|1624|0||||||||91|0||||
T|MCAP|202608|RODM|ROUND|5000|LYNYN|1|8064.02|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RODM|ROUND|50000|LYNYN|3|160278.76|3824|1308|0|2516|0|0|0|0|2516|0|0|0|0.094006|0.002246|0.094006|0.002246|0.094006|0.002246|0.094006|0.002246|-0.003577|-0.000085|41.86376|0.103609|0.094006|0.002246|0.907319|1208|0.01|2346|1308|2131|0||||||||1200|1316||||
T|MCAP|202608|ROE|ROUND|10000|LYNYN|1|10367.48|236|0|0|236|0|0|0|0|236|0|0|0|0.02|0.000455|0.02|0.000455|0.02|0.000455|0.04|0.000911|0.07|0.001594|43.92|0.02|0.02|0.000455|1|0|||236|1814|0||||||||200|36||||
T|MCAP|202608|ROE|ROUND|50000|LYNYN|4|377869.74|8588|4352|0|4236|0|0|0|0|4236|0|0|0|0.01|0.000228|0.01|0.000228|0.020888|0.000476|0.022663|0.000516|0.064438|0.001467|43.927606|0.039112|0.01|0.000228|0.255674|4236|0.014556|1524.402266|0||0||||||||4236|0||||
T|MCAP|202608|ROKT|ROUND|50000|LYNYN|1|74877.88|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RPG|ROUND|10000|LYNYN|1|11603.14|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RPG|ROUND|20000|LYNYN|1|48041.14|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RPG|ROUND|200000|MXXNN|1|4508754.03|76329|0|0|76329|0|0|0|0|76329|0|0|0|0.01|0.000169|0.02|0.000339|0.02|0.000339|0.02|0.000339|0.07|0.001185|59.075|0.01|0.01|0.000169|1|0|||76329|1925|0||||||||6500|69829||||
T|MCAP|202608|RPG|ROUND|50000|LYNYN|1|82422.06|1407|1407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RPV|ROUND|20000|LYNYN|1|47039.3|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RPV|ROUND|200000|MXXNN|2|7629207.31|63390|0|0|63390|0|0|0|0|41309|22081|0|0|0.036067|0.0003|0.036067|0.0003|0.013033|0.000108|-0.006967|-0.000058|-0.1|-0.000831|120.338483|0.03|0.043033|0.000358|1.434443|0|||22081|10074|41309|0.01|7868||||||1200|21481||||
T|MCAP|202608|RPV|ROUND|50000|LYNYN|1|71005.82|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RSP|ROUND|20000|LYNYN|1|32497.29|147|0|0|147|0|0|0|0|147|0|0|0|0.01|0.000045|0.03|0.000136|0.05|0.000226|0.05|0.000226|-0.17|-0.000769|221.075|0.01|0.01|0.000045|1|0|||147|2873|0||||||||147|0||||
T|MCAP|202608|RSP|ROUND|200000|LYNNN|1|863946.16|3892|0|0|3892|0|0|0|0|3892|0|0|0|0.01|0.000045|0|0|0.03|0.000135|0.05|0.000225|-0.01|-0.000045|221.975|0.01|0.01|0.000045|1|0|||3892|1629|0||||||||2300|1592||||
T|MCAP|202608|RSP|ROUND|200000|LYNYN|1|508102.79|2287|2287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RSP|ROUND|200000|MXXNN|7|8137030.72|37026|0|0|37026|0|0|0|0|37026|0|0|0|0.009024|0.000041|0.01359|0.000062|-0.020987|-0.000095|-0.02788|-0.000127|-0.015974|-0.000073|219.767885|0.01|0.010923|0.00005|1.092314|9015|0.01|1713.921242|17287|2821.549257|10724|0.01|2998||||||16656|13346||||
T|MCAP|202608|RSP|ROUND|50000|LYNYN|3|456898.06|2089|2089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RSPD|ROUND|200000|MXXNN|1|563604.12|9756|0|0|9756|0|0|0|0|9756|0|0|0|0.065518|0.001135|0.065518|0.001135|0.065518|0.001135|0.065518|0.001135|-0.024482|-0.000424|57.75|0.04|0.055518|0.000961|1.38795|0|||0||9756|0.007759|1938||||||2100|0||||
T|MCAP|202608|RSPG|ROUND|200000|LYNYN|1|302153.42|2887|2887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RSPG|ROUND|50000|LYNYN|4|318348.29|2887|2404|0|483|0|0|0|0|483|0|0|0|0.056626|0.00049|0.016626|0.000144|0.036626|0.000317|-0.023374|-0.000202|0.366626|0.003171|115.63|0.08|0.026626|0.00023|0.332825|483|0.026687|3051|0||0||||||||483|0||||
T|MCAP|202608|RSPH|ROUND|20000|LYNYN|1|44583.44|1276|0|0|1276|0|0|0|0|1276|0|0|0|0.02|0.000572|0.02|0.000572|0.02|0.000572|0|0|0.02|0.000572|34.95|0.02|0.02|0.000572|1|0|||1276|1442|0||||||||1276|0||||
T|MCAP|202608|RSPH|ROUND|50000|LYNYN|2|114036.85|3205|3205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RSPN|ODD|1000|LYNYN|2|8167.95|126|63|0|63|0|0|0|0|63|0|0|0|0.03|0.000463|0.03|0.000463|0.03|0.000463|0.01|0.000154|-0.09|-0.001389|64.815|0.03|0.03|0.000463|1|0|||63|2593|0||||||||63|0||||
T|MCAP|202608|RSPN|ROUND|20000|LYNYN|1|29535.12|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RSPN|ROUND|50000|LYNYN|2|225060.57|3519|1533|0|1986|0|0|0|0|1986|0|0|0|0|0|0|0|0.02|0.000315|0.08|0.001261|0.22|0.003467|63.45|0.06|0|0|0|1986|0.03|2690|0||0||||||||1986|0||||
T|MCAP|202608|RSPR|ROUND|50000|MXXNN|1|69470.28|1908|0|0|1908|0|0|0|0|1908|0|0|0|0.08|0.002201|0.08|0.002201|0.07|0.001926|0.08|0.002201|0.07|0.001926|36.34|0.14|0.08|0.002201|0.571429|1908|0.03|1851|0||0||||||||100|1808||||
T|MCAP|202608|RSPS|ROUND|10000|LYNYN|2|28306.03|918|509|0|409|0|0|0|0|409|0|0|0|0.01|0.000324|0|0|-0.03|-0.000973|-0.05|-0.001622|-0.01|-0.000324|30.835|0.01|0.01|0.000324|1|0|||409|2204|0||||||||409|0||||
T|MCAP|202608|RSPS|ROUND|20000|LYNYN|3|96863.14|3131|1127|0|2004|0|0|0|0|2004|0|0|0|0.005624|0.000182|0.001248|0.00004|-0.006257|-0.000202|-0.02501|-0.000809|-0.039366|-0.001274|30.905644|0.02|0.011248|0.000364|0.562375|877|0.01|2017|1127|3417|0||||||||2004|0||||
T|MCAP|202608|RSPT|ROUND|10000|LYNYN|1|15537.42|243|0|0|243|0|0|0|0|243|0|0|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|63.93|0.02|0|0|0|243|0.01|2616|0||0||||||||100|143||||
T|MCAP|202608|RSPT|ROUND|20000|LYNYN|2|70250.73|1100|443|0|657|0|0|0|0|657|0|0|0|0.02|0.000313|0.03|0.00047|0.1|0.001567|0.03|0.00047|-0.08|-0.001254|63.805|0.03|0.01|0.000157|0.333333|657|0.01|3371|0||0||||||||100|557||||
T|MCAP|202608|RSPT|ROUND|50000|LYNYN|2|182298.41|2777|2777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RSPU|ODD|5000|LYNYN|1|7734.87|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RWJ|ROUND|5000|LYNYN|2|19351.8|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RWL|ROUND|50000|LYNYN|3|325459.93|2430|2430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RWO|ROUND|50000|LYNYN|1|55792|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.1|0.001976|0.1|0.001976|0.1|0.001976|0.1|0.001976|0.3|0.005929|50.6|0.24|0.1|0.001976|0.416667|1100|0.07|1673|0||0||||||||1100|0||||
T|MCAP|202608|RWR|ROUND|20000|LYNYN|1|29370.9|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|RWR|ROUND|200000|LYNYN|2|497964.68|4346|2005|0|2341|0|0|0|0|2341|0|0|0|0.02|0.000174|0.02|0.000174|0.06|0.000523|0.12|0.001047|0.35|0.003054|114.615|0.07|0.01|0.000087|0.142857|2341|0.03|2829|0||0||||||||600|1741||||
T|MCAP|202608|RWR|ROUND|50000|LYNYN|2|295693.8|2580|1175|0|1405|0|0|0|0|1405|0|0|0|0.04|0.000349|0.04|0.000349|0.08|0.000698|0.15|0.001308|0.26|0.002268|114.64|0.06|0.02|0.000174|0.333333|1405|0.02|1962|0||0||||||||1405|0||||
T|MCAP|202608|RWX|ROUND|20000|LYNYN|1|27931.2|1012|0|0|1012|0|0|0|0|1012|0|0|0|0.02|0.000723|0.02|0.000723|0.02|0.000723|0.02|0.000723|0.02|0.000723|27.65|0.1|0.02|0.000723|0.2|1012|0.04|1933|0||0||||||||400|612||||
T|MCAP|202608|RYAAY|ODD|0|LNYNN|1|221.88|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.05|0.000901|0.06|0.001082|55.47|0.04|0|0|0|4|0.02|12|0||0||||||||4|0|1|4|4|12
T|MCAP|202608|RYAAY|ODD|0|LYNNN|2|417.01|7|0|0|7|0|0|0|7|0|0|0|0|0.058571|0.000983|0.058571|0.000983|0.131429|0.002205|0.11|0.001846|0.042857|0.000719|59.602143|0.058571|0.058571|0.000983|1|0|||7|63.714286|0||||||||7|0||||
T|MCAP|202608|RYAAY|ODD|0|MXXNN|76|9559.14|166|0|166|0|0|0|0|0|152|14|0|0|0.04434|0.00077|0.04452|0.000773|0.042593|0.00074|0.042292|0.000734|0.062472|0.001085|57.591777|0.056205|0.046147|0.000801|0.82105|143|0.007558|5518.545455|13|6287.384615|10|0.0246|8080.8||||||166|0||||
T|MCAP|202608|RYAAY|ODD|1000|LNNNN|1|3364.18|59|0|0|59|0|0|0|0|0|0|0|59|-0.02|-0.000351|-0.02|-0.000351|-0.02|-0.000351|-0.04|-0.000702|-0.07|-0.001228|57.015||||||||||||||||||||1|59|59|348221
T|MCAP|202608|RYAAY|ODD|1000|LNYNN|10|26859.43|477|0|0|477|0|0|103|224|95|0|0|55|0.008637|0.000153|0.007589|0.000135|0.011027|0.000196|0.026855|0.000477|0.030231|0.000537|56.310608|0.045912|0.005912|0.000105|0.128767|477|0.02|247360.645702|0||0||||||||477|0|10|477|477|247360.645702
T|MCAP|202608|RYAAY|ODD|1000|LYNNN|12|27437.02|476|0|0|476|0|0|171|305|0|0|0|0|0.043223|0.00075|0.043223|0.00075|0.04795|0.000832|0.042004|0.000729|0.034546|0.000599|57.645956|0.050735|0.043223|0.00075|0.851925|142|0.012592|16.549296|334|9.754491|0||||||||476|0||||
T|MCAP|202608|RYAAY|ODD|1000|MXXNN|53|102093.85|1776|0|1776|0|0|0|0|0|1597|179|0|0|0.04536|0.000789|0.046407|0.000807|0.054115|0.000941|0.050376|0.000876|0.055427|0.000964|57.490318|0.050704|0.048563|0.000845|0.957786|1225|0.006112|7188.321633|287|7639.219512|264|0.02116|6526.742424||||||1776|0||||
T|MCAP|202608|RYAAY|ODD|250|LNYNN|7|4919.2|84|0|0|84|0|0|75|9|0|0|0|0|0.001786|0.00003|0.003452|0.000059|0.007738|0.000132|0.029643|0.000506|-0.016071|-0.000274|58.55994|0.053452|0.003929|0.000067|0.073497|84|0.024762|8.72619|0||0||||||||84|0|7|84|84|8.72619
T|MCAP|202608|RYAAY|ODD|250|LYNNN|7|5555.48|94|0|0|94|0|0|40|54|0|0|0|0|0.049362|0.000836|0.049362|0.000836|0.055319|0.000936|0.064043|0.001084|0.108936|0.001844|59.074468|0.070638|0.049362|0.000836|0.698795|46|0.021739|14.217391|48|9.75|0||||||||94|0||||
T|MCAP|202608|RYAAY|ODD|250|MXXNN|72|41563.02|711|0|711|0|0|0|0|0|655|51|5|0|0.047399|0.000811|0.047033|0.000805|0.043826|0.00075|0.052828|0.000904|0.029382|0.000503|58.453291|0.053812|0.044361|0.000759|0.82437|637|0.006332|5906.084772|42|5209.738095|32|0.021047|6160.21875||||||711|0||||
T|MCAP|202608|RYAAY|ROUND|10000|LNYNN|2|27798.37|472|0|0|472|0|0|191|0|0|0|281|0|0.010233|0.000174|0.010233|0.000174|0.010233|0.000174|-0.02786|-0.000473|-0.051907|-0.000881|58.886758|0.06|0.016186|0.000275|0.269774|472|0.021907|62102.260593|0||0||||||||391|81|2|472|472|62102.260593
T|MCAP|202608|RYAAY|ROUND|10000|LYNNN|1|14589.92|268|0|0|268|0|0|0|268|0|0|0|0|0.04|0.000734|0.04|0.000734|0.04|0.000734|-0.08|-0.001469|0.09|0.001652|54.47|0.06|0.04|0.000734|0.666667|268|0.01|25.257463|0||0||||||||268|0||||
T|MCAP|202608|RYAAY|ROUND|10000|MXXNN|5|69351.79|1194|0|1194|0|0|0|0|0|944|250|0|0|0.055325|0.000953|0.055325|0.000953|0.070702|0.001217|0.056338|0.00097|0.076489|0.001317|58.075431|0.054883|0.072737|0.001252|1.325317|483|0.001|4347.550725|268|4000|443|0.025151|18044.487585||||||1194|0||||
T|MCAP|202608|RYAAY|ROUND|20000|LYNNN|2|53717.76|909|0|0|909|0|0|0|909|0|0|0|0|0.022838|0.000386|0.022838|0.000386|0.048581|0.000822|0.052871|0.000895|0.161353|0.00273|59.100429|0.03571|0.022838|0.000386|0.639556|390|0.015|10|519|25.219653|0||||||||690|219||||
T|MCAP|202608|RYAAY|ROUND|5000|LNYNN|1|8659.4|145|0|0|145|0|0|0|145|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.04|-0.00067|-0.18|-0.003014|59.72|0.1|0|0|0|145|0.05|11|0||0||||||||145|0|1|145|145|11
T|MCAP|202608|RYAAY|ROUND|5000|LYNNN|6|44414.54|760|0|0|760|0|0|399|361|0|0|0|0|0.05525|0.000946|0.05525|0.000946|-0.011461|-0.000196|-0.036618|-0.000627|-0.097355|-0.001667|58.418046|0.069934|0.05525|0.000946|0.790028|124|0.045|10|636|13.25|0||||||||736|24||||
T|MCAP|202608|RYAAY|ROUND|5000|MXXNN|2|16341.14|275|0|275|0|0|0|0|0|275|0|0|0|0.079792|0.001343|0.084737|0.001426|0.079792|0.001343|0.049792|0.000838|-0.040426|-0.00068|59.426891|0.079891|0.079792|0.001343|0.998762|136|0.0001|3563|139|7679|0||||||||275|0||||
T|MCAP|202608|SAMT|ROUND|200000|MXXNN|3|869308.5|20075|0|0|20075|0|0|0|0|10075|10000|0|0|0.024981|0.000577|0.024981|0.000577|0.027509|0.000635|0.025019|0.000578|0.005093|0.000118|43.300623|0.044981|0.024981|0.000577|0.555371|20075|0.01|6077.902864|0||0||||||||4000|16075||||
T|MCAP|202608|SAMT|ROUND|50000|LNNNN|1|120415.75|2765|0|0|2765|0|0|0|0|2765|0|0|0|0.116911|0.002683|0.092542|0.002124|0.08|0.001836|0.109447|0.002511|0.06|0.001377|43.58||||||||||||||||||||1|2765|2765|3926.3844
T|MCAP|202608|SAP|ODD|1000|LYNNN|3|10200.44|47|0|0|47|0|0|27|20|0|0|0|0|0.115106|0.00053|0.115106|0.00053|0.094894|0.000437|0.096383|0.000444|0.233617|0.001076|217.092447|0.123617|0.115106|0.00053|0.931153|20|0.01|21|27|8.703704|0||||||||47|0||||
T|MCAP|202608|SAP|ODD|10000|LNYNN|2|31543.06|144|0|0|144|0|0|0|79|0|0|65|0|-0.063194|-0.000288|-0.059028|-0.000269|-0.076458|-0.000349|-0.003542|-0.000016|0.017361|0.000079|219.054028|0.224861|0.01|0.000046|0.044472|144|0.107431|97391.576389|0||0||||||||144|0|2|144|144|97391.576389
T|MCAP|202608|SAP|ODD|10000|LYNNN|3|42366.4|194|0|0|194|0|0|140|54|0|0|0|0|0.176392|0.000807|0.176392|0.000807|0.182577|0.000836|0.144742|0.000663|0.125876|0.000576|218.450052|0.176392|0.176392|0.000807|1|0|||194|9.278351|0||||||||194|0||||
T|MCAP|202608|SAP|ROUND|10000|LYNNN|1|19465|100|0|0|100|0|0|100|0|0|0|0|0|0.13|0.000668|0.13|0.000668|0.13|0.000668|0.15|0.00077|0.15|0.00077|194.715|0.13|0.13|0.000668|1|0|||100|9|0||||||||100|0||||
T|MCAP|202608|SAP|ROUND|20000|LNNNN|1|39764|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.00005|-0.01|-0.00005|-0.08|-0.000402|-0.18|-0.000905|-0.38|-0.001911|198.815||||||||||||||||||||1|200|200|1620
T|MCAP|202608|SAP|ROUND|20000|LNYNN|6|192132.42|908|304|0|604|0|0|100|204|100|0|0|200|-0.043179|-0.000204|-0.031589|-0.00015|-0.074702|-0.000354|-0.082119|-0.000389|-0.297947|-0.001411|211.203079|0.111722|0.003179|0.000015|0.028453|604|0.054272|312433.880795|0||0||||||||604|0|4|758|758|312433.880795
T|MCAP|202608|SAP|ROUND|20000|LYNNN|27|933324.19|4454|0|0|4454|0|0|1499|2955|0|0|0|0|0.105429|0.000503|0.104109|0.000497|0.159208|0.00076|0.097147|0.000463|0.128097|0.000611|209.612096|0.130846|0.105429|0.000503|0.805748|1150|0.049221|18.25913|3304|12.810835|0||||||||3972|482||||
T|MCAP|202608|SAP|ROUND|200000|LNNNN|1|496004.21|2509|1879|0|630|0|0|0|630|0|0|0|0|-0.11|-0.000556|-0.11|-0.000556|-0.36|-0.001821|-1.11|-0.005613|-1.4|-0.00708|197.745||||||||||||||||||||1|2509|2509|624
T|MCAP|202608|SAP|ROUND|200000|LNYNN|1|232582.16|1096|0|0|1096|0|0|1096|0|0|0|0|0|0.037263|0.000176|0.037263|0.000176|0.227263|0.001071|0.197263|0.000929|0.507263|0.00239|212.225|0.05|0.027263|0.000128|0.545255|1096|0.011369|9|0||0||||||||200|896|1|1096|1096|9
T|MCAP|202608|SAP|ROUND|200000|LYNNN|14|4510885|21870|2505|0|19365|0|0|2000|16436|0|0|0|929|0.080284|0.000388|0.046516|0.000225|-0.029434|-0.000142|-0.039976|-0.000193|-0.025147|-0.000122|206.685668|0.137333|0.128741|0.000623|0.937436|9481|0.017453|27.291003|6046|150538.891995|3838|0.021438|134.901772||||||3200|12327||||
T|MCAP|202608|SAP|ROUND|50000|LNNNN|1|65688|300|272|0|28|0|0|0|0|28|0|0|0|-0.05|-0.000228|-0.04|-0.000183|-0.59|-0.002695|-0.75|-0.003425|-0.73|-0.003334|218.95||||||||||||||||||||1|30|28|5030
T|MCAP|202608|SAP|ROUND|50000|LNYNN|3|535172.8|2740|0|0|2740|0|0|0|2740|0|0|0|0|0.088248|0.000452|0.099197|0.000508|0.23708|0.001214|0.102993|0.000527|-0.870438|-0.004457|195.293321|0.169562|0.088248|0.000452|0.520448|2740|0.040657|117.948905|0||0||||||||1300|1440|3|2740|2740|117.948905
T|MCAP|202608|SAP|ROUND|50000|LYNNN|31|2932020.71|14161|0|0|14161|0|0|3485|10612|0|0|0|64|0.126959|0.000613|0.134129|0.000648|0.105246|0.000508|0.090326|0.000436|-0.079667|-0.000385|207.12773|0.154223|0.127362|0.000615|0.825834|5698|0.033378|24.397332|8463|9352.462484|0||||||||7404|6757||||
T|MCAP|202608|SBIO|ROUND|200000|MXXNN|1|268200|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.04|0.000596|0.04|0.000596|0.03|0.000447|0.03|0.000447|0|0|67.1|0.1|0.04|0.000596|0.4|4000|0.03|2775|0||0||||||||400|3600||||
T|MCAP|202608|SBIO|ROUND|5000|LYNYN|2|18712.4|280|140|0|140|0|0|0|0|140|0|0|0|-0.04|-0.00058|-0.04|-0.00058|-0.04|-0.00058|-0.07|-0.001015|-0.72|-0.010444|68.94|0.14|-0.04|-0.00058|-0.285714|140|0.09|2544|0||0||||||||140|0||||
T|MCAP|202608|SBIT|ROUND|200000|LYNYN|2|1993905|55500|55500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SBIT|ROUND|5000|LYNYN|1|9160|250|0|0|250|0|0|0|0|250|0|0|0|0.04|0.001093|0.04|0.001093|0.04|0.001093|0.11|0.003005|0.05|0.001366|36.6|0.08|0.04|0.001093|0.5|250|0.02|1548|0||0||||||||250|0||||
T|MCAP|202608|SBR|ROUND|50000|LYNNN|1|76158.15|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.9698|0.01347|0.9698|0.01347|0.9698|0.01347|0.9698|0.01347|0.9698|0.01347|71.995|0.97|0.9698|0.01347|0.999794|1065|0.0001|10|0||0||||||||100|965||||
T|MCAP|202608|SCEP|ROUND|50000|MXXNN|3|332020|13000|0|0|13000|0|0|0|0|9000|4000|0|0|0.029199|0.001144|0.029199|0.001144|0.029199|0.001144|0.036892|0.001445|0.025353|0.000993|25.525|0.03|0.029199|0.001144|0.973308|7207|0.000722|8094.980297|5793|13686.036423|0||||||||13000|0||||
T|MCAP|202608|SCHA|ROUND|10000|LYNYN|1|14855.33|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHA|ROUND|20000|LYNYN|1|33294.03|957|0|0|957|0|0|0|0|957|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.03|-0.000862|34.785|0.01|0.01|0.000287|1|0|||957|3847|0||||||||957|0||||
T|MCAP|202608|SCHA|ROUND|50000|LYNYN|1|101621.59|2921|0|0|2921|0|0|0|0|2921|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.03|-0.000862|34.785|0.01|0.01|0.000287|1|0|||2921|2696|0||||||||2921|0||||
T|MCAP|202608|SCHB|ROUND|200000|MXXNN|1|317617.64|10687|0|0|10687|0|0|0|0|10687|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|-0.01|-0.000336|0.03|0.001009|29.725|0.01|0.01|0.000336|1|0|||10687|3234|0||||||||10687|0||||
T|MCAP|202608|SCHB|ROUND|5000|LYNYN|1|8543.99|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHC|ROUND|20000|LYNYN|2|86308.23|1695|747|0|948|0|0|0|0|948|0|0|0|0.01|0.000196|0.01|0.000196|-0.01|-0.000196|-0.04|-0.000783|-0.07|-0.00137|51.11|0.02|0.02|0.000391|1|0|||948|1356|0||||||||948|0||||
T|MCAP|202608|SCHC|ROUND|200000|LNYYN|1|220130.77|4307|4307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4307|4307|
T|MCAP|202608|SCHC|ROUND|5000|LYNYN|1|5077|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000394|0.02|0.000394|0.02|0.000394|0.02|0.000394|-0.03|-0.000591|50.785|0.03|0.01|0.000197|0.333333|100|0.01|1739|0||0||||||||100|0||||
T|MCAP|202608|SCHC|ROUND|50000|LYNYN|2|192083.25|3852|1973|0|1879|0|0|0|0|1879|0|0|0|0.04|0.000796|0.04|0.000796|0.03|0.000597|0.04|0.000796|0.1|0.001989|50.27|0.04|0.04|0.000796|1|0|||1879|2017|0||||||||700|1179||||
T|MCAP|202608|SCHD|ODD|1000|LYNYN|1|3373.44|96|0|0|96|0|0|0|0|96|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|-0.01|-0.000285|35.145|0.01|0.01|0.000285|1|0|||96|1467|0||||||||96|0||||
T|MCAP|202608|SCHD|ROUND|1000|LYNYN|2|7028|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.01|0.000285|-0.01|-0.000285|35.145|0.01|0.01|0.000285|1|0|||200|1493|0||||||||200|0||||
T|MCAP|202608|SCHD|ROUND|200000|LYNNN|1|494885|14500|0|0|14500|0|0|0|0|14500|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|34.125|0.01|0.01|0.000293|1|0|||14500|2068|0||||||||14500|0||||
T|MCAP|202608|SCHD|ROUND|200000|LYNYN|2|637057.63|18638|8687|0|9951|0|0|0|0|9951|0|0|0|0.01|0.000298|-0.01|-0.000298|-0.01|-0.000298|-0.01|-0.000298|-0.05|-0.00149|33.565|0.01|0.01|0.000298|1|0|||9951|3268|0||||||||9951|0||||
T|MCAP|202608|SCHD|ROUND|200000|MXXNN|8|2373294.32|68923|0|0|68923|0|0|0|0|68923|0|0|0|0.005357|0.000156|0.005357|0.000156|0.011741|0.000341|0.01477|0.000429|0.019646|0.000571|34.433402|0.01|0.005357|0.000156|0.535714|16000|0.01|1768.5|52923|2119.518036|0||||||||68923|0||||
T|MCAP|202608|SCHD|ROUND|50000|LYNYN|1|77491.32|2252|2252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHD|ROUND|50000|MXXNN|1|106062.4|3020|0|0|3020|0|0|0|0|3020|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.03|0.000854|0.03|0.000854|35.115|0.01|0.01|0.000285|1|0|||3020|2373|0||||||||3020|0||||
T|MCAP|202608|SCHE|ROUND|5000|LYNYN|1|7346|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.03|0.000817|0.05|0.001361|36.735|0.01|0.01|0.000272|1|0|||200|1497|0||||||||200|0||||
T|MCAP|202608|SCHE|ROUND|50000|LYNYN|2|158442.24|4302|4302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHF|ROUND|50000|MXXNN|1|56300|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.03|0.001066|28.145|0.01|0.01|0.000355|1|0|||2000|1274|0||||||||2000|0||||
T|MCAP|202608|SCHG|ROUND|200000|LYNNN|1|351900|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|35.195|0.01|0.01|0.000284|1|0|||10000|1593|0||||||||10000|0||||
T|MCAP|202608|SCHG|ROUND|200000|MXXNN|6|3647880.08|102868|0|0|102868|0|0|0|0|102868|0|0|0|0.007301|0.000206|0.007301|0.000206|0.007301|0.000206|0.007301|0.000206|0.008721|0.000246|35.457828|0.01|0.007301|0.000206|0.73012|13881|0.01|1496|88987|1705.506153|0||||||||102868|0||||
T|MCAP|202608|SCHG|ROUND|50000|LYNYN|3|234341.77|6606|6606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHH|ROUND|50000|LYNYN|2|167308|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.023429|0.00098|23.906143|0.01|0.01|0.000418|1|0|||7000|1803.485714|0||||||||7000|0||||
T|MCAP|202608|SCHI|ROUND|50000|MXXNN|1|131904.5|5915|0|0|5915|0|0|0|0|5915|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|22.295|0.01|0.01|0.000449|1|0|||5915|2694|0||||||||5915|0||||
T|MCAP|202608|SCHK|ROUND|50000|LYNYN|2|182029.9|4921|1780|0|3141|0|0|0|0|3141|0|0|0|0.01|0.000271|0.01|0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|36.895|0.01|0.01|0.000271|1|0|||3141|3091|0||||||||3141|0||||
T|MCAP|202608|SCHM|ROUND|200000|MXXNN|1|408451.62|11327|0|0|11327|0|0|0|0|11327|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.000832|36.065|0.01|0.01|0.000277|1|0|||11327|1503|0||||||||2700|8627||||
T|MCAP|202608|SCHM|ROUND|50000|LYNYN|3|297919.49|8204|8204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHO|ROUND|1000|LYNYN|6|19280|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.095|0.01|0.01|0.000415|1|0|||800|1865.125|0||||||||800|0||||
T|MCAP|202608|SCHO|ROUND|10000|LYNYN|2|24110|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.105|0.01|0.01|0.000415|1|0|||1000|2058.5|0||||||||1000|0||||
T|MCAP|202608|SCHO|ROUND|200000|LYNYN|1|655792|27200|0|0|27200|0|0|0|0|27200|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.105|0.01|0.01|0.000415|1|0|||27200|2103|0||||||||27200|0||||
T|MCAP|202608|SCHO|ROUND|200000|MXXNN|2|1358040.1|56414|0|0|56414|0|0|0|0|56414|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.0732|0.01|0.01|0.000415|1|0|||56414|2301.424115|0||||||||56414|0||||
T|MCAP|202608|SCHO|ROUND|5000|LYNYN|14|110906|4600|0|0|4600|0|0|0|0|4600|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.005217|0.000216|24.105|0.01|0.01|0.000415|1|0|||4600|2002|0||||||||4600|0||||
T|MCAP|202608|SCHO|ROUND|50000|LYNYN|1|139722|5800|0|0|5800|0|0|0|0|5800|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.085|0.01|0.01|0.000415|1|0|||5800|1377|0||||||||5800|0||||
T|MCAP|202608|SCHP|ODD|1000|LYNYN|2|4743.36|183|0|0|183|0|0|0|0|183|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.925|0.01|0.01|0.000386|1|0|||183|1465.169399|0||||||||183|0||||
T|MCAP|202608|SCHP|ROUND|1000|LYNYN|18|46656|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.925|0.01|0.01|0.000386|1|0|||1800|1420.666667|0||||||||1800|0||||
T|MCAP|202608|SCHP|ROUND|200000|LYNYN|1|1458240|56000|56000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHP|ROUND|5000|LYNYN|3|15552|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.925|0.01|0.01|0.000386|1|0|||600|1674.333333|0||||||||600|0||||
T|MCAP|202608|SCHP|ROUND|50000|LYNYN|1|196992|7600|0|0|7600|0|0|0|0|7600|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.925|0.01|0.01|0.000386|1|0|||7600|2105|0||||||||7600|0||||
T|MCAP|202608|SCHR|ROUND|20000|MXXNN|5|186325.96|7629|0|0|7629|0|0|0|0|7629|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.014247|0.000583|24.42092|0.01|0.01|0.000409|1|0|||7629|1756.403854|0||||||||7629|0||||
T|MCAP|202608|SCHR|ROUND|200000|MXXNN|2|525736.84|21544|0|0|21544|0|0|0|0|21544|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.402691|0.01|0.01|0.00041|1|0|||21544|2169.729855|0||||||||21544|0||||
T|MCAP|202608|SCHR|ROUND|50000|MXXNN|5|386129.71|15802|0|0|15802|0|0|0|0|15802|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.430496|0.01|0.01|0.000409|1|0|||15802|2123.981078|0||||||||15802|0||||
T|MCAP|202608|SCHV|ROUND|20000|LYNYN|1|48734|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHX|ROUND|10000|LYNYN|1|16607.25|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCHX|ROUND|200000|MXXNN|3|2419030.31|80150|0|0|80150|0|0|0|0|80150|0|0|0|0.007084|0.000235|0.007084|0.000235|0.007084|0.000235|0.007084|0.000235|0.007084|0.000235|30.182905|0.01|0.007084|0.000235|0.708422|11685|0.01|1710|68465|1940.1394|0||||||||80150|0||||
T|MCAP|202608|SCHX|ROUND|50000|LYNYN|1|166008.7|5434|0|0|5434|0|0|0|0|5434|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|0.01|0.000327|0.01|0.000327|30.555|0.01|0.01|0.000327|1|0|||5434|1682|0||||||||5434|0||||
T|MCAP|202608|SCHZ|ROUND|200000|MXXNN|2|577535|25375|0|0|25375|0|0|0|0|25375|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.760343|0.01|0.01|0.000439|1|0|||25375|2470.582345|0||||||||25375|0||||
T|MCAP|202608|SCHZ|ROUND|50000|MXXNN|1|178438.4|7840|0|0|7840|0|0|0|0|7840|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.755|0.01|0.01|0.000439|1|0|||7840|2277|0||||||||7840|0||||
T|MCAP|202608|SCMB|ROUND|200000|MXXNN|1|782712.98|30974|0|0|30974|0|0|0|0|30974|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.265|0.01|0.01|0.000396|1|0|||30974|1662|0||||||||10500|20474||||
T|MCAP|202608|SCYB|ROUND|20000|MXXNN|1|44001.07|1693|0|0|1693|0|0|0|0|1693|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|25.985|0.01|0.01|0.000385|1|0|||1693|2557|0||||||||1693|0||||
T|MCAP|202608|SCZ|ROUND|200000|LYNYN|1|423285.72|4862|4862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SCZ|ROUND|50000|LYNYN|2|167883.3|1928|1234|0|694|0|0|0|0|694|0|0|0|0.01|0.000115|0|0|0.03|0.000345|0.03|0.000345|-0.09|-0.001034|87.065|0.01|0.01|0.000115|1|0|||694|1577|0||||||||694|0||||
T|MCAP|202608|SDCI|ROUND|50000|MXXNN|1|56915.73|1917|0|0|1917|0|0|0|0|1917|0|0|0|0.05|0.001686|0.05|0.001686|0.05|0.001686|0.05|0.001686|0.05|0.001686|29.66|0.06|0.06|0.002023|1|0|||1917|1980|0||||||||1917|0||||
T|MCAP|202608|SDIV|ROUND|20000|LYNYN|1|25059.46|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SDIV|ROUND|50000|MXXNN|1|125482.5|5070|0|0|5070|0|0|0|0|5070|0|0|0|0.008|0.000323|0.008|0.000323|-0.012|-0.000485|0.008|0.000323|0.008|0.000323|24.755|0.01|0.008|0.000323|0.8|5070|0.001|3035|0||0||||||||800|4270||||
T|MCAP|202608|SDOG|ROUND|20000|LYNYN|1|33984.8|460|0|0|460|0|0|0|0|460|0|0|0|0.03|0.000406|0.03|0.000406|0.03|0.000406|0.01|0.000135|0.04|0.000541|73.905|0.05|0.03|0.000406|0.6|460|0.01|2025|0||0||||||||300|160||||
T|MCAP|202608|SDOG|ROUND|5000|LYNYN|1|8332.28|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SDOG|ROUND|50000|LYNYN|1|76764.14|1042|0|0|1042|0|0|0|0|1042|0|0|0|0|0|0|0|0|0|0.01|0.000136|-0.08|-0.001085|73.7|0.06|0|0|0|1042|0.03|2143|0||0||||||||1042|0||||
T|MCAP|202608|SDVY|ROUND|20000|LNNYN|1|28126.02|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|642|642|
T|MCAP|202608|SDVY|ROUND|20000|LYNYN|2|45738.65|1034|0|0|1034|0|0|0|0|1034|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.061161|0.001383|0.090928|0.002056|44.234787|0.01|0.01|0.000226|1|0|||1034|2081.944874|0||||||||1034|0||||
T|MCAP|202608|SDVY|ROUND|200000|MXXNN|1|506552.94|11581|0|0|11581|0|0|0|0|11581|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.03|0.000686|-0.01|-0.000229|43.735|0.01|0.01|0.000229|1|0|||11581|2075|0||||||||6500|5081||||
T|MCAP|202608|SDVY|ROUND|50000|LYNYN|2|175354.41|3929|1383|0|2546|0|0|0|0|2546|0|0|0|0.01|0.000225|0.01|0.000225|-0.03|-0.000674|-0.01|-0.000225|-0.07|-0.001573|44.495|0.01|0.01|0.000225|1|0|||2546|2920|0||||||||2546|0||||
T|MCAP|202608|SDVY|ROUND|50000|MXXNN|1|100038.4|2240|0|0|2240|0|0|0|0|2240|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.02|0.000448|0.02|0.000448|44.655|0.01|0.01|0.000224|1|0|||2240|1469|0||||||||2240|0||||
T|MCAP|202608|SDY|ROUND|20000|LYNYN|2|80533.7|515|200|0|315|0|0|0|0|315|0|0|0|0.01|0.000064|-0.01|-0.000064|-0.04|-0.000256|-0.11|-0.000705|-0.22|-0.001411|155.96|0.04|0|0|0|315|0.02|4189|0||0||||||||200|115||||
T|MCAP|202608|SDY|ROUND|200000|LYNYN|1|581472.63|3673|3673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SDY|ROUND|200000|MXXNN|1|992563.95|6265|0|0|6265|0|0|0|0|6265|0|0|0|0.01|0.000063|0.01|0.000063|-0.02|-0.000126|0|0|0.08|0.000505|158.415|0.03|-0.01|-0.000063|-0.333333|6265|0.02|1916|0||0||||||||200|6065||||
T|MCAP|202608|SEPU|ROUND|50000|MXXNN|1|64742.67|2043|0|0|2043|0|0|0|0|2043|0|0|0|0.03|0.000947|0.03|0.000947|0.03|0.000947|0.03|0.000947|0.03|0.000947|31.665|0.05|0.03|0.000947|0.6|2043|0.01|1614|0||0||||||||2043|0||||
T|MCAP|202608|SETM|ROUND|50000|LYNNN|1|138727.8|4166|0|0|4166|0|0|0|0|4166|0|0|0|0.17|0.005089|0.17|0.005089|0.15|0.00449|0.15|0.00449|0.08|0.002395|33.405|0.17|0.17|0.005089|1|0|||4166|1645|0||||||||300|3866||||
T|MCAP|202608|SETM|ROUND|50000|MXXNN|1|84418.2|2430|0|0|2430|0|0|0|0|2430|0|0|0|0.14|0.004042|0.14|0.004042|0.14|0.004042|0.14|0.004042|0.13|0.003753|34.64|0.2|0.14|0.004042|0.7|2430|0.03|2145|0||0||||||||1300|1130||||
T|MCAP|202608|SFLR|ROUND|50000|MXXNN|2|294695.9|7534|0|0|7534|0|0|0|0|7534|0|0|0|0.007274|0.000186|0.007274|0.000186|0.007274|0.000186|0.000911|0.000023|0.032726|0.000837|39.095463|0.04|0.007274|0.000186|0.181842|7534|0.016363|1471.466419|0||0||||||||3840|3694||||
T|MCAP|202608|SFTX|ROUND|200000|MXXNN|1|238653.08|7538|0|0|7538|0|0|0|0|0|7538|0|0|0.028294|0.000894|0.028294|0.000894|0.028294|0.000894|0.028294|0.000894|0.018294|0.000578|31.655|0.01|0.058294|0.001842|5.829427|100|0.0004|15067|1349|15068.518903|6089|0.0299|15086.13976||||||100|1349||||
T|MCAP|202608|SFTY|ROUND|200000|MXXNN|3|693059.51|21800|0|0|21800|0|0|0|0|15135|6665|0|0|0.002229|0.00007|0.002229|0.00007|0.002229|0.00007|-0.000828|-0.000026|0.010128|0.000319|31.785893|0.03|0.002229|0.00007|0.074312|15135|0.02|1491.946217|6665|10329|0||||||||1400|20400||||
T|MCAP|202608|SFY|ODD|5000|LYNYN|1|9199.8|60|0|0|60|0|0|0|0|60|0|0|0|0.02|0.00013|0.01|0.000065|-0.02|-0.00013|-0.05|-0.000326|0.07|0.000457|153.28|0.1|0.02|0.00013|0.2|60|0.04|1879|0||0||||||||60|0||||
T|MCAP|202608|SFY|ROUND|20000|LYNYN|1|47908.21|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SFY|ROUND|50000|LYNYN|1|104581.96|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SGDM|ROUND|10000|LYNYN|1|10307.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SGDM|ROUND|20000|LYNYN|2|73389.3|1140|690|0|450|0|0|0|0|450|0|0|0|0.22|0.003411|0.22|0.003411|0.2|0.003101|0.06|0.00093|-0.15|-0.002326|64.49|0.36|0.22|0.003411|0.611111|450|0.07|1502|0||0||||||||300|150||||
T|MCAP|202608|SGOL|ROUND|50000|LYNYN|1|142281.4|3370|0|0|3370|0|0|0|0|3370|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|-0.07|-0.001658|42.225|0.01|0.01|0.000237|1|0|||3370|1714|0||||||||3370|0||||
T|MCAP|202608|SGOV|ROUND|200000|MXXNN|23|37002862.12|368120|0|0|368120|0|0|0|0|368120|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.515805|0.01|0.01|0.000099|1|0|||368120|1926.373354|0||||||||368120|0||||
T|MCAP|202608|SGOV|ROUND|50000|LYNNN|1|190995.74|1898|0|0|1898|0|0|0|0|1898|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.625|0.01|0.01|0.000099|1|0|||1898|1647|0||||||||1898|0||||
T|MCAP|202608|SGOV|ROUND|50000|MXXNN|1|150031.57|1493|0|0|1493|0|0|0|0|1493|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.485|0.01|0.01|0.0001|1|0|||1493|1400|0||||||||1493|0||||
T|MCAP|202608|SGRT|ROUND|50000|LYNYN|1|128466.27|4077|4077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SH|ROUND|200000|LYNNN|1|240150|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|32.025|0.01|0.01|0.000312|1|0|||7500|2432|0||||||||7500|0||||
T|MCAP|202608|SH|ROUND|200000|MXXNN|4|1567374.08|48587|0|0|48587|0|0|0|0|48587|0|0|0|0.009305|0.000288|0.009305|0.000288|0.01413|0.000438|0.001977|0.000061|0.017152|0.000532|32.255635|0.01|0.012326|0.000382|1.232647|0|||41247|1689.629743|7340|0.0077|1737||||||48587|0||||
T|MCAP|202608|SHEL|ROUND|20000|LYNNN|1|22096.55|245|0|0|245|0|0|0|245|0|0|0|0|0.01|0.000111|0.01|0.000111|0.03|0.000333|0.05|0.000554|0.12|0.001331|90.185|0.01|0.01|0.000111|1|0|||245|15|0||||||||245|0||||
T|MCAP|202608|SHG|ROUND|10000|LNYNN|1|12325.58|158|0|0|158|0|0|0|158|0|0|0|0|0.01|0.000128|0.01|0.000128|-0.21|-0.002692|-0.2|-0.002564|-0.15|-0.001923|78.005|0.09|0.01|0.000128|0.111111|158|0.04|12|0||0||||||||158|0|1|158|158|12
T|MCAP|202608|SHG|ROUND|20000|LNYNN|1|35705.68|458|158|0|300|0|0|0|300|0|0|0|0|-0.09|-0.001154|-0.09|-0.001154|-0.09|-0.001154|-0.31|-0.003976|-0.25|-0.003207|77.96|0.18|0|0|0|300|0.09|766|0||0||||||||300|0|1|458|458|766
T|MCAP|202608|SHG|ROUND|200000|LYNNN|1|347946.9|4458|0|4458|0|0|0|0|0|0|4458|0|0|0.18|0.002309|0.19|0.002437|0.09|0.001154|-0.13|-0.001668|-0.08|-0.001026|77.96|0.18|0.18|0.002309|1|0|||4458|14636|0||||||||200|4258||||
T|MCAP|202608|SHG|ROUND|50000|LNNNN|1|74640|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MCAP|202608|SHG|ROUND|50000|LNYNN|5|383955.2|4920|3920|0|1000|0|0|0|960|0|40|0|0|-0.0052|-0.000067|-0.0052|-0.000067|-0.0052|-0.000067|0.0088|0.000113|-0.0064|-0.000082|78.0802|0.258|-0.0008|-0.00001|-0.003101|1000|0.1294|525.88|0||0||||||||500|560|2|4920|4920|525.88
T|MCAP|202608|SHG|ROUND|50000|LYNNN|3|234590|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.064027|0.00082|0.064027|0.00082|0.067693|0.000867|0.070693|0.000905|0.104027|0.001332|78.108333|0.176667|0.074027|0.000948|0.419019|2700|0.057022|24.134444|300|44.563333|0||||||||500|2500||||
T|MCAP|202608|SHG|ROUND|50000|MXXNN|2|234590|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SHLD|ROUND|20000|LYNYN|2|76851.25|1123|0|0|1123|0|0|0|0|1123|0|0|0|0.044381|0.000648|0.035476|0.000518|0.02|0.000292|0.024452|0.000357|0.037667|0.00055|68.462752|0.057738|0.046643|0.000681|0.807835|623|0.01|3162|500|2445|0||||||||600|523||||
T|MCAP|202608|SHLD|ROUND|200000|LYNYN|1|214422.72|3208|0|0|3208|0|0|0|0|3208|0|0|0|0.03|0.000449|0.04|0.000598|0.06|0.000897|0.06|0.000897|0.02|0.000299|66.855|0.03|0.03|0.000449|1|0|||3208|2559|0||||||||600|2608||||
T|MCAP|202608|SHLD|ROUND|50000|LYNYN|3|332327.48|4952|4042|0|910|0|0|0|0|910|0|0|0|0.014616|0.000222|0.014616|0.000222|0.024616|0.000374|-0.005384|-0.000082|-0.145384|-0.002211|65.755|0.03|0.014616|0.000222|0.4872|910|0.007692|3517|0||0||||||||400|510||||
T|MCAP|202608|SHM|ROUND|200000|LYNNN|1|255719.7|5361|0|0|5361|0|0|0|0|5361|0|0|0|0.04|0.000839|0.04|0.000839|0.04|0.000839|0.04|0.000839|0.05|0.001049|47.67|0.06|0.04|0.000839|0.666667|5361|0.01|1964|0||0||||||||1400|3961||||
T|MCAP|202608|SHM|ROUND|200000|MXXNN|1|353006.29|7399|0|0|7399|0|0|0|0|7399|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.715|0.01|0.01|0.00021|1|0|||7399|1666|0||||||||3200|4199||||
T|MCAP|202608|SHV|ROUND|200000|LYNNN|1|9167592|83100|0|0|83100|0|0|0|0|83100|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.315|0.01|0.01|0.000091|1|0|||83100|2041|0||||||||83100|0||||
T|MCAP|202608|SHV|ROUND|200000|MXXNN|1|386155|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.335|0.01|0.01|0.000091|1|0|||3500|1488|0||||||||3500|0||||
T|MCAP|202608|SHV|ROUND|50000|MXXNN|1|165083.6|1496|0|0|1496|0|0|0|0|1496|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.355|0.01|0.01|0.000091|1|0|||1496|1888|0||||||||1496|0||||
T|MCAP|202608|SHY|ROUND|10000|LYNYN|1|16545.82|202|0|0|202|0|0|0|0|202|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.905|0.01|0.01|0.000122|1|0|||202|1450|0||||||||202|0||||
T|MCAP|202608|SHY|ROUND|200000|LYNNN|1|888630.99|10833|0|0|10833|0|0|0|0|10833|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.03|0.000366|82.025|0.01|0.01|0.000122|1|0|||10833|1543|0||||||||10833|0||||
T|MCAP|202608|SHY|ROUND|200000|MXXNN|7|13956010.33|170278|0|0|170278|0|0|0|0|170278|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.961906|0.01|0.01|0.000122|1|0|||170278|1658.164807|0||||||||170278|0||||
T|MCAP|202608|SHY|ROUND|5000|LYNYN|2|16382|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.905|0.01|0.01|0.000122|1|0|||200|1728|0||||||||200|0||||
T|MCAP|202608|SHYD|ROUND|200000|MXXNN|1|446202.12|19726|0|0|19726|0|0|0|0|0|19726|0|0|0.05|0.002208|0.05|0.002208|0.12|0.005299|0.12|0.005299|0.12|0.005299|22.645|0.05|0.05|0.002208|1|0|||19726|10212|0||||||||1200|18526||||
T|MCAP|202608|SHYL|ROUND|50000|MXXNN|1|82919.2|1876|0|0|1876|0|0|0|0|1876|0|0|0|0.03|0.000679|0.03|0.000679|0.03|0.000679|0.03|0.000679|0.03|0.000679|44.185|0.03|0.03|0.000679|1|0|||1876|1645|0||||||||500|1376||||
T|MCAP|202608|SIL|ROUND|10000|LYNYN|2|31977.68|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SIL|ROUND|200000|LNYNN|1|391000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.02|0.000255|0.16|0.002044|0.49|0.00626|0.74|0.009453|1.1|0.014052|78.28|0.24|-0.06|-0.000766|-0.25|5000|0.15|1737|0||0||||||||400|4600|1|5000|5000|1737
T|MCAP|202608|SILJ|ROUND|200000|LYNYN|2|2279300|70000|20000|0|50000|0|0|0|0|50000|0|0|0|0.0196|0.0006|0.0396|0.001212|0.1996|0.006111|0.2596|0.007947|1.1996|0.036724|32.665|0.01|0.0296|0.000906|2.96|0|||0||50000|0.0098|2627||||||200|0||||
T|MCAP|202608|SILJ|ROUND|50000|LYNYN|3|318338|9800|0|0|9800|0|0|0|0|9800|0|0|0|0.048755|0.001501|-0.001857|-0.000057|-0.072061|-0.002219|-0.004306|-0.000133|0.621816|0.019145|32.478469|0.01|-0.004714|-0.000145|-0.471429|4800|0.017|2212|0||5000|0.0019|2129||||||2300|2600||||
T|MCAP|202608|SIVR|ODD|1000|LYNYN|2|3836.4|61|17|0|44|0|0|0|0|44|0|0|0|-0.01|-0.000162|-0.04|-0.000649|-0.01|-0.000162|-0.13|-0.002109|-0.03|-0.000487|61.655|0.01|-0.01|-0.000162|-1|44|0.01|2391|0||0||||||||44|0||||
T|MCAP|202608|SIVR|ROUND|10000|LYNYN|8|99339.61|1606|200|0|1406|0|0|0|0|1406|0|0|0|0.015647|0.000253|0.018556|0.0003|0.02845|0.00046|0.023819|0.000385|0.078748|0.001273|61.868791|0.022888|0.01707|0.000276|0.745805|409|0.01|1343.339853|997|2034.973922|0||||||||1406|0||||
T|MCAP|202608|SIVR|ROUND|20000|LYNYN|1|24768|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SIVR|ROUND|200000|LYNYN|5|14267739|230500|230500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SIVR|ROUND|5000|LYNYN|13|80465|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.021538|0.000348|0.020769|0.000336|0.015385|0.000249|0.026923|0.000435|0.04|0.000646|61.885385|0.021538|0.02|0.000323|0.928571|100|0.01|2356|1200|1972.416667|0||||||||1300|0||||
T|MCAP|202608|SIVR|ROUND|50000|LYNYN|2|204744.3|3220|1630|0|1590|0|0|0|0|1590|0|0|0|0.02|0.000323|0.02|0.000323|0|0|0.13|0.002099|0.36|0.005813|61.93|0.02|0.02|0.000323|1|0|||1590|1391|0||||||||1590|0||||
T|MCAP|202608|SIXJ|ROUND|20000|LYNNN|1|27333.57|733|0|0|733|0|0|0|0|733|0|0|0|0.03|0.000804|0.03|0.000804|0.03|0.000804|0.03|0.000804|0.03|0.000804|37.305|0.03|0.03|0.000804|1|0|||733|1428|0||||||||733|0||||
T|MCAP|202608|SIXL|ROUND|50000|MXXNN|1|163368.64|4072|0|0|4072|0|0|0|0|4072|0|0|0|0.08|0.00199|0.08|0.00199|0.08|0.00199|0.08|0.00199|0.08|0.00199|40.2|0.16|0.08|0.00199|0.5|4072|0.04|1702|0||0||||||||100|3972||||
T|MCAP|202608|SIXS|ROUND|50000|MXXNN|1|170609.54|2879|0|0|2879|0|0|0|0|2879|0|0|0|0.04|0.000675|0.04|0.000675|0.04|0.000675|0.05|0.000844|0.07|0.001182|59.24|0.04|0.04|0.000675|1|0|||2879|1356|0||||||||500|2379||||
T|MCAP|202608|SJNK|ROUND|20000|MXXNN|2|69478.96|2790|0|0|2790|0|0|0|0|2790|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.897853|0.01|0.01|0.000402|1|0|||2790|2590.334767|0||||||||2790|0||||
T|MCAP|202608|SJNK|ROUND|200000|MXXNN|3|2203643.7|88785|0|0|88785|0|0|0|0|88785|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.815|0.01|0.01|0.000403|1|0|||88785|1749.134651|0||||||||88785|0||||
T|MCAP|202608|SJNK|ROUND|50000|MXXNN|5|440640.1|17728|0|0|17728|0|0|0|0|17728|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.012798|0.000515|24.850601|0.01|0.01|0.000402|1|0|||17728|1816.631769|0||||||||17728|0||||
T|MCAP|202608|SKHL|ROUND|200000|MXXNN|1|417000|50000|0|0|50000|0|0|0|0|0|50000|0|0|0.02|0.002395|0.02|0.002395|0|0|0.02|0.002395|-0.09|-0.010778|8.35|0.02|0|0|0|50000|0.01|11552|0||0||||||||33300|16700||||
T|MCAP|202608|SKM|ODD|250|MXXNN|1|883.66|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SKYY|ROUND|10000|LYNYN|1|15146|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000132|0.02|0.000132|0.07|0.000462|0.44|0.002906|0.4|0.002642|151.39|0.14|0.02|0.000132|0.142857|100|0.06|1513|0||0||||||||100|0||||
T|MCAP|202608|SKYY|ROUND|20000|LYNYN|1|34789.8|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SKYY|ROUND|50000|LYNYN|1|108833.85|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SLN|ROUND|1000|LYNNN|1|3273.65|233|0|0|233|0|0|0|233|0|0|0|0|0.03|0.002133|0.03|0.002133|0.05|0.003555|0.03|0.002133|-0.14|-0.009954|14.065|0.03|0.03|0.002133|1|0|||233|10|0||||||||233|0||||
T|MCAP|202608|SLV|ROUND|200000|LNNNN|2|694500|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.028|0.000484|0.028|0.000484|0.028|0.000484|0.008|0.000138|-0.012|-0.000207|57.8825||||||||||||||||||||2|12000|12000|7042.275909
T|MCAP|202608|SLV|ROUND|200000|LYNNN|4|1578991.7|27515|0|0|27515|0|0|0|0|27515|0|0|0|0.009101|0.000157|0.002933|0.000051|0.018572|0.000321|-0.054203|-0.000938|-0.070127|-0.001213|57.808607|0.01|0.031656|0.000548|3.165586|0|||12000|2094.5|15515|0.019203|1796.973574||||||13100|4200||||
T|MCAP|202608|SLV|ROUND|200000|MXXNN|1|649469.52|12054|0|0|12054|0|0|0|0|0|12054|0|0|0.07|0.001299|0.07|0.001299|0.07|0.001299|0.05|0.000928|0.09|0.00167|53.885|0.01|0.01|0.000186|1|0|||12054|15366|0||||||||12054|0||||
T|MCAP|202608|SLV|ROUND|50000|MXXNN|1|112040|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000179|-0.01|-0.000179|-0.01|-0.000179|-0.01|-0.000179|-0.19|-0.003392|56.015|0.01|-0.01|-0.000179|-1|2000|0.01|1620|0||0||||||||2000|0||||
T|MCAP|202608|SLYG|ROUND|20000|LYNYN|3|77632.86|654|654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SLYV|ROUND|10000|LYNYN|1|12458.88|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SLYV|ROUND|50000|LYNYN|2|192376.43|1727|1727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SMCO|ROUND|50000|MXXNN|2|121971.5|4026|0|0|4026|0|0|0|0|4026|0|0|0|0.011026|0.000364|0.011026|0.000364|0.016821|0.000556|0.02841|0.000938|0.014205|0.000469|30.275951|0.04|0.016821|0.000556|0.420517|2333|0.02|2093|1693|1741|0||||||||1600|2426||||
T|MCAP|202608|SMCX|ROUND|50000|MXXNN|1|165720|12000|0|0|12000|0|0|0|0|0|12000|0|0|0.02|0.001448|0.02|0.001448|-0.03|-0.002172|0.08|0.005791|0.24|0.017372|13.815|0.01|0.01|0.000724|1|0|||12000|10232|0||||||||900|11100||||
T|MCAP|202608|SMDV|ROUND|10000|LYNYN|1|13308.75|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SMDV|ROUND|200000|LYNNN|2|2308204.25|29870|0|0|29870|0|0|0|0|0|29870|0|0|0.038594|0.000499|0.038594|0.000499|0.028594|0.00037|0.013594|0.000176|0.023594|0.000305|77.27|0.04|0.038594|0.000499|0.96485|14935|0.01|10196|0||14935|0.008594|10291||||||800|14835||||
T|MCAP|202608|SMDV|ROUND|200000|MXXNN|1|779203.85|10195|0|0|10195|0|0|0|0|10195|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|-0.01|-0.000131|0.08|0.001046|76.45|0.04|0.02|0.000262|0.5|10195|0.01|1708|0||0||||||||100|10095||||
T|MCAP|202608|SMFG|ROUND|10000|LYNNN|1|11427.6|445|0|0|445|0|0|0|445|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|-0.05|-0.001947|25.675|0.01|0.01|0.000389|1|0|||445|23|0||||||||445|0||||
T|MCAP|202608|SMFG|ROUND|50000|LYNNN|1|129400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008612|0.000333|0.008612|0.000333|0.008612|0.000333|0.028612|0.001106|0.028612|0.001106|25.875|0.01|0.008612|0.000333|0.8612|694|0.005|13.230548|4306|23|0||||||||3500|1500||||
T|MCAP|202608|SMH|ODD|1000|LNYYN|6|10851.77|19|8|0|11|0|0|0|0|11|0|0|0|0.089091|0.000156|-0.082727|-0.000145|0.176364|0.000309|0.801818|0.001404|1.583636|0.002773|571.167727|0.164545|-0.055455|-0.000097|-0.337017|11|0.11|1952|0||0||||||||11|0|3|19|19|1952
T|MCAP|202608|SMH|ODD|1000|LYNYN|13|24150.14|42|7|0|35|0|0|0|0|35|0|0|0|0.062286|0.000108|0.076857|0.000134|-0.160571|-0.000279|0.433429|0.000754|2.185143|0.003799|575.158571|0.196571|0.016|0.000028|0.081395|27|0.117037|1678.62963|8|2106.25|0||||||||35|0||||
T|MCAP|202608|SMH|ODD|10000|LNYYN|2|30039.39|54|29|0|25|0|0|0|0|25|0|0|0|0.14|0.000252|0.11|0.000198|-1.15|-0.002071|-0.56|-0.001008|0.41|0.000738|555.4|0.28|0.22|0.000396|0.785714|25|0.03|2133|0||0||||||||25|0|1|54|54|2133
T|MCAP|202608|SMH|ODD|10000|LYNYN|5|67110.93|121|30|0|91|0|0|0|0|91|0|0|0|0.030769|0.000055|0.078022|0.000141|0.444396|0.000801|0.653626|0.001178|1.675934|0.00302|554.955604|0.142198|0.082418|0.000149|0.579598|68|0.04|1706.411765|23|1333|0||||||||91|0||||
T|MCAP|202608|SMH|ODD|20000|LYNYN|1|20499.11|37|0|0|37|0|0|0|0|37|0|0|0|0.04|0.000072|0.02|0.000036|-0.27|-0.000487|-0.58|-0.001047|-0.2|-0.000361|553.99|0.08|0.04|0.000072|0.5|37|0.02|1555|0||0||||||||37|0||||
T|MCAP|202608|SMH|ODD|5000|LYNYN|3|22509.1|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SMH|ROUND|20000|LNYYN|1|22133.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|MCAP|202608|SMH|ROUND|20000|LYNYN|13|336076.47|604|40|0|564|0|0|0|0|564|0|0|0|0.027039|0.000049|-0.04633|-0.000083|0.19133|0.000344|-0.108972|-0.000196|-0.01461|-0.000026|556.625683|0.110089|0.041294|0.000074|0.375101|306|0.063399|1949.705882|258|1873.507752|0||||||||564|0||||
T|MCAP|202608|SMH|ROUND|200000|LNYYN|4|13319821|23140|12000|0|11140|0|0|0|0|11140|0|0|0|0.229408|0.000404|0.255943|0.00045|-0.57228|-0.001007|-0.907325|-0.001597|-1.979785|-0.003484|568.172576|0.204291|0.095314|0.000168|0.466561|11140|0.054488|1970.129264|0||0||||||||800|10340|2|23140|23140|1970.129264
T|MCAP|202608|SMH|ROUND|200000|LYNYN|16|56780726.3|98806|77486|0|21320|0|0|0|0|21320|0|0|0|0.107007|0.000189|0.084643|0.000149|-0.120077|-0.000212|0.220745|0.000389|-1.050688|-0.001853|566.967365|0.141323|0.073799|0.00013|0.522202|17080|0.042143|1661.846077|4240|1581|0||||||||1800|19520||||
T|MCAP|202608|SMH|ROUND|200000|MXXNN|5|15932475.55|27324|0|0|27324|0|0|0|0|27324|0|0|0|0.078332|0.000134|0.077696|0.000133|-0.05867|-0.000101|-0.63854|-0.001095|0.956706|0.001641|583.168762|0.169983|0.151227|0.000259|0.889661|17324|0.032108|1998.402274|0||10000|0.03|3149||||||840|16604||||
T|MCAP|202608|SMH|ROUND|50000|LNNYN|1|74935.48|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|134|
T|MCAP|202608|SMH|ROUND|50000|LYNYN|4|523298.8|924|0|0|924|0|0|0|0|924|0|0|0|0.004407|0.000008|-0.021134|-0.000037|0.02129|0.000038|-0.31819|-0.000562|-0.121221|-0.000214|566.305325|0.143463|0.0309|0.000055|0.215389|924|0.056281|2524.506494|0||0||||||||560|364||||
T|MCAP|202608|SMMD|ROUND|200000|LYNYN|1|1189055|12820|0|0|12820|0|0|0|0|12820|0|0|0|0.02|0.000216|0.02|0.000216|0.02|0.000216|0.02|0.000216|0.04|0.000431|92.78|0.06|0.02|0.000216|0.333333|12820|0.02|1456|0||0||||||||2500|10320||||
T|MCAP|202608|SMMU|ROUND|50000|MXXNN|1|77899.21|1549|0|0|1549|0|0|0|0|1549|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.285|0.01|0.01|0.000199|1|0|||1549|2172|0||||||||800|749||||
T|MCAP|202608|SMOT|ROUND|50000|MXXNN|1|192764.88|4697|0|0|4697|0|0|0|0|4697|0|0|0|0.04|0.000975|0.04|0.000975|0.04|0.000975|0.04|0.000975|0.04|0.000975|41.02|0.04|0.06|0.001463|1.5|0|||0||4697|0.01|1879||||||100|0||||
T|MCAP|202608|SMTH|ROUND|200000|MXXNN|1|434467.11|17193|0|0|17193|0|0|0|0|17193|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.275|0.01|0.01|0.000396|1|0|||17193|1452|0||||||||8600|8593||||
T|MCAP|202608|SN|ODD|5000|LYNNN|1|5988.58|31|0|0|31|0|0|31|0|0|0|0|0|0.28|0.00145|0.28|0.00145|0.28|0.00145|0.27|0.001399|-0.09|-0.000466|193.04|0.28|0.28|0.00145|1|0|||31|9|0||||||||31|0||||
T|MCAP|202608|SOFI|ROUND|1000|LNNNN|1|1845|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MCAP|202608|SONY|ODD|1000|LYNNN|1|2230.08|96|0|0|96|0|0|0|96|0|0|0|0|0.0068|0.000293|0.0068|0.000293|0.0068|0.000293|-0.0332|-0.001429|-0.0532|-0.002291|23.225|0.01|0.0068|0.000293|0.68|96|0.0016|23|0||0||||||||96|0||||
T|MCAP|202608|SONY|ROUND|10000|LYNNN|5|85785.5|3766|0|0|3766|0|0|2140|1626|0|0|0|0|0.003473|0.000152|0.003473|0.000152|-0.000818|-0.000036|0.001837|0.000081|0.005289|0.000232|22.777416|0.01|0.007817|0.000343|0.781731|822|0.005|9|2944|13.997962|0||||||||3766|0||||
T|MCAP|202608|SONY|ROUND|20000|LYNNN|3|104651.67|4473|0|0|4473|0|0|0|4473|0|0|0|0|0.01|0.000427|0.01|0.000427|-0.00598|-0.000256|-0.019394|-0.000829|-0.019394|-0.000829|23.393956|0.01|0.01|0.000427|1|0|||4473|10.600492|0||||||||3386|1087||||
T|MCAP|202608|SONY|ROUND|5000|LYNNN|4|30463|1300|0|0|1300|0|0|300|1000|0|0|0|0|0.007692|0.000328|0.007692|0.000328|0.007692|0.000328|0.016923|0.000722|0.012308|0.000525|23.433462|0.01|0.007692|0.000328|0.769231|300|0.005|9|1000|14.5|0||||||||1300|0||||
T|MCAP|202608|SONY|ROUND|50000|LYNNN|9|808383.14|34362|0|0|34362|0|0|9278|23334|1750|0|0|0|0.004518|0.000192|0.0043|0.000183|0.009767|0.000415|0.020918|0.000889|-0.003651|-0.000155|23.524006|0.012183|0.008592|0.000365|0.70527|12338|0.005|11.788377|22024|111.825418|0||||||||30462|3900||||
T|MCAP|202608|SOXL|ODD|10000|LYNYN|1|13070.75|97|0|0|97|0|0|0|0|97|0|0|0|0.02|0.000148|0.02|0.000148|0.05|0.000371|-0.07|-0.000519|1.88|0.013948|134.79|0.08|0.02|0.000148|0.25|97|0.03|1277|0||0||||||||97|0||||
T|MCAP|202608|SOXL|ODD|5000|LYNYN|3|22059.84|164|0|0|164|0|0|0|0|164|0|0|0|0.034146|0.000254|-0.011098|-0.000082|-0.670122|-0.004981|-0.902927|-0.006711|-2.12061|-0.015762|134.542012|0.061585|0.038415|0.000286|0.623762|90|0.021111|1624.666667|74|1485|0||||||||164|0||||
T|MCAP|202608|SOXL|ROUND|10000|LYNYN|9|121357|900|100|0|800|0|0|0|0|800|0|0|0|0.02125|0.000158|-0.00125|-0.000009|0.0875|0.000649|-0.04375|-0.000324|0.16875|0.001251|134.8775|0.06|0.015|0.000111|0.25|800|0.0225|1455.875|0||0||||||||800|0||||
T|MCAP|202608|SOXL|ROUND|50000|MXXNN|1|134980|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.11|0.000815|0.02|0.000148|-0.57|-0.004224|-0.64|-0.004743|-1.38|-0.010228|134.93|0.1|-0.1|-0.000741|-1|1000|0.1|1903|0||0||||||||200|800||||
T|MCAP|202608|SOXS|ROUND|200000|LYNNN|8|7711007.5|173050|0|0|173050|0|0|0|0|149800|23250|0|0|0.021026|0.000472|0.035574|0.000799|-0.062062|-0.001394|-0.222866|-0.005006|-0.087824|-0.001973|44.523496|0.016579|0.014693|0.00033|0.886232|46250|0.044973|9712.540541|38800|1582.690722|88000|0.021782|2109.102273||||||4900|82150||||
T|MCAP|202608|SOXS|ROUND|200000|MXXNN|4|3587330|87000|0|0|87000|0|0|0|0|67000|20000|0|0|0.002577|0.000062|0.04867|0.00118|0.049876|0.00121|0.340566|0.00826|-0.37932|-0.0092|41.232529|0.01|0.05137|0.001246|5.137011|26500|0.010932|4135.037736|0||60500|0.034534|6242.880496||||||3500|23700||||
T|MCAP|202608|SOXX|ODD|1000|LNNYN|1|1027.74|2|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.09|-0.000175|0.04|0.000078|1.79|0.003483|0.85|0.001654|513.88||||||||||||||||||||1|2|2|2591
T|MCAP|202608|SOXX|ODD|1000|LNYYN|1|1030.8|2|0|0|2|0|0|0|0|2|0|0|0|0.03|0.000058|-0.05|-0.000097|-0.07|-0.000136|-0.01|-0.000019|0.82|0.001591|515.39|0.12|-0.06|-0.000116|-0.5|2|0.09|1633|0||0||||||||2|0|1|2|2|1633
T|MCAP|202608|SOXX|ODD|1000|LYNYN|40|57461.74|109|13|0|96|0|0|0|0|96|0|0|0|0.017813|0.000034|0.035625|0.000067|0.171667|0.000325|0.337708|0.000639|0.426563|0.000808|528.126563|0.133125|0.049792|0.000094|0.374022|90|0.044667|1798.266667|4|1546|2|0.01|1522||||||96|0||||
T|MCAP|202608|SOXX|ODD|10000|LNNYN|1|11073.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|MCAP|202608|SOXX|ODD|10000|LYNYN|7|109582.78|209|21|0|188|0|0|0|0|188|0|0|0|0.09016|0.000172|0.167234|0.000319|0.545532|0.00104|-0.025479|-0.000049|-1.594681|-0.003039|524.798989|0.128404|0.080851|0.000154|0.62966|153|0.029216|2431.555556|35|1429|0||||||||188|0||||
T|MCAP|202608|SOXX|ODD|5000|LYNYN|1|7303.52|14|0|0|14|0|0|0|0|14|0|0|0|-0.18|-0.000345|0.15|0.000288|0.25|0.000479|-2.46|-0.004716|-0.31|-0.000594|521.605|0.15|-0.27|-0.000518|-1.8|14|0.21|1999|0||0||||||||14|0||||
T|MCAP|202608|SOXX|ROUND|20000|LNYYN|5|109100.96|208|168|0|40|0|0|0|0|40|0|0|0|0.13|0.00025|0.08|0.000154|0.58|0.001114|1.26|0.00242|-0.28|-0.000538|520.63|0.14|0|0|0|40|0.07|3080|0||0||||||||40|0|1|208|208|3080
T|MCAP|202608|SOXX|ROUND|20000|LYNYN|10|236237.2|452|160|0|292|0|0|0|0|252|40|0|0|-0.192877|-0.000369|-0.195753|-0.000374|-0.539178|-0.001031|-0.933425|-0.001785|-1.466164|-0.002804|522.938493|0.14274|0.08726|0.000167|0.611324|160|0.050625|4763|132|2309.848485|0||||||||240|52||||
T|MCAP|202608|SOXX|ROUND|200000|LNNYN|1|19262917.44|38532|0|0|38532|0|0|0|0|38532|0|0|0|0.04|0.00008|0.18|0.00036|0.42|0.00084|0.76|0.00152|-1.32|-0.00264|499.93||||||||||||||||||||1|38532|38532|2224
T|MCAP|202608|SOXX|ROUND|200000|LNYYN|2|18578031.2|37240|5000|0|32240|0|0|0|0|32240|0|0|0|0.08|0.00016|0.37|0.00074|0.29|0.00058|0.57|0.00114|-1.87|-0.003741|499.865|0.11|-0.07|-0.00014|-0.636364|32240|0.09|1413|0||0||||||||40|32200|1|37240|35182|1413
T|MCAP|202608|SOXX|ROUND|200000|LYNYN|20|97749434.07|194038|169896|0|24142|0|0|0|0|24142|0|0|0|0.101922|0.000193|0.075379|0.000143|0.17209|0.000326|-0.041853|-0.000079|-1.560764|-0.002953|528.605537|0.13036|0.044849|0.000085|0.344041|22210|0.046475|1639.012157|1932|3713|0||||||||1320|22822||||
T|MCAP|202608|SOXX|ROUND|200000|MXXNN|2|1993328.1|3708|0|0|3708|0|0|0|0|3708|0|0|0|0.079871|0.000149|-0.079094|-0.000147|0.07318|0.000136|0.684693|0.001273|2.221877|0.004133|537.646396|0.142791|-0.092662|-0.000172|-0.648932|3708|0.117727|1841.526699|0||0||||||||200|3508||||
T|MCAP|202608|SOXX|ROUND|50000|LNYYN|1|63650.2|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|115|
T|MCAP|202608|SOXX|ROUND|50000|LYNYN|9|903963.79|1766|1078|0|688|0|0|0|0|688|0|0|0|0.185247|0.000358|0.161759|0.000313|0.287863|0.000556|0.622834|0.001203|-1.814637|-0.003506|517.595567|0.097936|-0.039913|-0.000077|-0.407539|688|0.068924|2152.604651|0||0||||||||380|308||||
T|MCAP|202608|SOXX|ROUND|50000|MXXNN|1|83781|150|0|0|150|0|0|0|0|150|0|0|0|-0.05|-0.00009|-0.13|-0.000233|0.25|0.000448|0.77|0.001379|1.38|0.002471|558.495|0.09|-0.05|-0.00009|-0.555556|150|0.07|2026|0||0||||||||80|70||||
T|MCAP|202608|SPAB|ROUND|200000|LYNNN|1|1519751.48|60572|0|0|60572|0|0|0|0|60572|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.095|0.01|0.01|0.000398|1|0|||60572|1963|0||||||||60572|0||||
T|MCAP|202608|SPAB|ROUND|200000|MXXNN|4|1935928.66|76908|0|0|76908|0|0|0|0|76908|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.003067|0.000122|25.174181|0.01|0.01|0.000397|1|0|||76908|1846.44089|0||||||||71648|5260||||
T|MCAP|202608|SPAM|ROUND|20000|MXXNN|1|49474.02|1163|0|0|1163|0|0|0|0|1163|0|0|0|0.13|0.003061|0.13|0.003061|0.12|0.002825|0.13|0.003061|0.08|0.001883|42.475|0.13|0.13|0.003061|1|0|||1163|1625|0||||||||200|963||||
T|MCAP|202608|SPBU|ROUND|20000|MXXNN|1|38865.33|1259|0|0|1259|0|0|0|0|1259|0|0|0|0.05|0.001622|0.05|0.001622|0.05|0.001622|0.06|0.001946|0.1|0.003244|30.825|0.09|0.05|0.001622|0.555556|1259|0.02|1797|0||0||||||||1259|0||||
T|MCAP|202608|SPBW|ROUND|20000|MXXNN|1|36516.48|1248|0|0|1248|0|0|0|0|1248|0|0|0|0.03|0.001026|0.03|0.001026|0.03|0.001026|0.03|0.001026|0.04|0.001368|29.245|0.03|0.03|0.001026|1|0|||1248|1514|0||||||||1000|248||||
T|MCAP|202608|SPBX|ROUND|20000|MXXNN|1|38808.83|1301|0|0|1301|0|0|0|0|1301|0|0|0|0.04|0.001342|0.04|0.001342|0.04|0.001342|0.04|0.001342|0.06|0.002013|29.8|0.06|0.04|0.001342|0.666667|1301|0.01|1495|0||0||||||||400|901||||
T|MCAP|202608|SPDN|ROUND|200000|LYNNN|1|2202200|260000|0|0|260000|0|0|0|0|260000|0|0|0|0.01|0.00118|0.01|0.00118|0.01|0.00118|0.01|0.00118|0.03|0.00354|8.475|0.01|0.01|0.00118|1|0|||260000|1805|0||||||||260000|0||||
T|MCAP|202608|SPDW|ROUND|20000|LYNYN|1|36636|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPDW|ROUND|200000|MXXNN|4|3757877.61|73128|0|0|73128|0|0|0|0|73128|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|-0.00023|-0.000004|0.001079|0.000021|51.382671|0.01|0.01|0.000195|1|0|||73128|2213.731389|0||||||||49700|23428||||
T|MCAP|202608|SPDW|ROUND|5000|LYNYN|1|7013.52|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPDW|ROUND|50000|LYNYN|2|120991.19|2365|2365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPEM|ROUND|10000|LYNYN|2|25519.94|490|289|0|201|0|0|0|0|201|0|0|0|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|-0.01|-0.000191|0.03|0.000573|52.395|0.01|0.01|0.000191|1|0|||201|1321|0||||||||201|0||||
T|MCAP|202608|SPEM|ROUND|200000|LYNYN|1|258833.26|4991|4991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPEM|ROUND|200000|MXXNN|4|3940748.16|75694|0|0|75694|0|0|0|0|75694|0|0|0|0.01|0.000192|0.01|0.000192|0.010253|0.000197|0.006202|0.000119|-0.000889|-0.000017|52.056566|0.01|0.01|0.000192|1|0|||75694|1894.228142|0||||||||41775|33919||||
T|MCAP|202608|SPEM|ROUND|50000|LYNYN|2|205436.51|3933|3933|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPEU|ROUND|20000|LYNYN|2|87423.69|1542|771|0|771|0|0|0|0|771|0|0|0|0.03|0.000529|0.03|0.000529|0.03|0.000529|-0.01|-0.000176|0.05|0.000882|56.705|0.03|0.03|0.000529|1|0|||771|2029|0||||||||200|571||||
T|MCAP|202608|SPEU|ROUND|50000|LYNYN|4|455454.28|8005|4078|0|3927|0|0|0|0|3927|0|0|0|0.024039|0.000422|0.024039|0.000422|0.024039|0.000422|0.013845|0.000243|0.055961|0.000983|56.904703|0.024039|0.024039|0.000422|1|0|||3927|2192.042781|0||||||||400|3527||||
T|MCAP|202608|SPGM|ODD|5000|LYNYN|1|7563.7|86|0|0|86|0|0|0|0|86|0|0|0|0.07|0.000796|0.07|0.000796|0.07|0.000796|0.07|0.000796|0.02|0.000228|87.905|0.09|0.07|0.000796|0.777778|86|0.01|3502|0||0||||||||86|0||||
T|MCAP|202608|SPGM|ROUND|200000|LYNYN|1|266796.76|3061|0|0|3061|0|0|0|0|3061|0|0|0|0.08|0.000918|0.08|0.000918|0.08|0.000918|0.08|0.000918|0.02|0.00023|87.12|0.08|0.08|0.000918|1|0|||3061|2577|0||||||||300|2761||||
T|MCAP|202608|SPGM|ROUND|50000|LYNYN|2|275196.64|3133|1531|0|1602|0|0|0|0|1602|0|0|0|0.02|0.000227|0.02|0.000227|0.02|0.000227|0.03|0.000341|-0.04|-0.000454|88.02|0.1|0.02|0.000227|0.2|1602|0.04|3500|0||0||||||||200|1402||||
T|MCAP|202608|SPGP|ROUND|20000|LYNYN|2|88745.54|692|346|0|346|0|0|0|0|346|0|0|0|0.05|0.00039|0.05|0.00039|0.09|0.000702|0.17|0.001326|-0.01|-0.000078|128.23|0.06|0.04|0.000312|0.666667|346|0.01|1356|0||0||||||||346|0||||
T|MCAP|202608|SPGP|ROUND|50000|LYNYN|2|112261.6|880|440|0|440|0|0|0|0|440|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.01|-0.000078|-0.04|-0.000314|-0.03|-0.000235|127.555|0.05|-0.01|-0.000078|-0.2|440|0.03|2290|0||0||||||||440|0||||
T|MCAP|202608|SPHB|ROUND|200000|LYNYN|1|2251687.75|15275|0|0|15275|0|0|0|0|15275|0|0|0|0.06|0.000407|0.06|0.000407|0.16|0.001086|0.06|0.000407|0.27|0.001832|147.35|0.12|0.06|0.000407|0.5|15275|0.03|2297|0||0||||||||100|15175||||
T|MCAP|202608|SPHD|ROUND|20000|LYNYN|1|47646|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPHD|ROUND|200000|MXXNN|2|1362601.4|25840|0|0|25840|0|0|0|0|25840|0|0|0|0.01|0.00019|0.01|0.00019|-0.001555|-0.000029|-0.01311|-0.000249|-0.070885|-0.001344|52.73303|0.01|0.01|0.00019|1|0|||25840|3380.459481|0||||||||4000|21840||||
T|MCAP|202608|SPHD|ROUND|50000|LYNYN|2|313035.83|5935|5935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPHQ|ROUND|20000|LYNYN|2|48464.55|563|267|0|296|0|0|0|0|296|0|0|0|0.01|0.000116|0.03|0.000349|0|0|-0.01|-0.000116|0|0|86.03|0.02|0|0|0|296|0.01|2274|0||0||||||||296|0||||
T|MCAP|202608|SPHQ|ROUND|200000|LYNYN|1|273329.82|3141|3141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPHQ|ROUND|50000|LYNYN|2|245794.14|2850|2850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPHY|ROUND|200000|MXXNN|3|2179664.98|93832|0|0|93832|0|0|0|0|93832|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.224442|0.01|0.01|0.000431|1|0|||93832|2331.99595|0||||||||93832|0||||
T|MCAP|202608|SPHY|ROUND|5000|LYNYN|1|8002.19|343|0|0|343|0|0|0|0|343|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.335|0.01|0.01|0.000429|1|0|||343|1842|0||||||||343|0||||
T|MCAP|202608|SPHY|ROUND|50000|MXXNN|5|720323.05|30908|0|0|30908|0|0|0|0|30908|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.013794|0.000592|23.300392|0.01|0.01|0.000429|1|0|||30908|1830.583376|0||||||||30908|0||||
T|MCAP|202608|SPIB|ROUND|200000|MXXNN|2|1079958.61|32575|0|0|32575|0|0|0|0|32575|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.027011|0.000815|33.157989|0.01|0.01|0.000302|1|0|||32575|1496.223761|0||||||||32575|0||||
T|MCAP|202608|SPIP|ROUND|200000|MXXNN|1|477376.9|19019|0|0|19019|0|0|0|0|19019|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.095|0.01|0.01|0.000398|1|0|||19019|1569|0||||||||19019|0||||
T|MCAP|202608|SPLB|ROUND|200000|MXXNN|1|744738.5|34639|0|0|34639|0|0|0|0|34639|0|0|0|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.01|0.000465|21.495|0.01|0.01|0.000465|1|0|||34639|2321|0||||||||34639|0||||
T|MCAP|202608|SPLV|ROUND|10000|LYNYN|1|15354.02|202|0|0|202|0|0|0|0|202|0|0|0|0.01|0.000132|0.01|0.000132|0.03|0.000395|0.07|0.000921|0.09|0.001184|76.015|0.01|0.01|0.000132|1|0|||202|1531|0||||||||202|0||||
T|MCAP|202608|SPLV|ROUND|200000|LYNYN|8|35560985.59|469772|273521|0|196251|0|0|0|0|196251|0|0|0|0.01|0.000132|0.01|0.000132|0.012678|0.000167|-0.000138|-0.000002|-0.040692|-0.000537|75.817795|0.01|0.01|0.000132|1|0|||196251|2578.684924|0||||||||33121|163130||||
T|MCAP|202608|SPLV|ROUND|50000|LYNYN|2|133900.64|1764|872|0|892|0|0|0|0|892|0|0|0|0.01|0.000132|0.01|0.000132|0.03|0.000396|-0.01|-0.000132|-0.07|-0.000925|75.675|0.01|0.01|0.000132|1|0|||892|2598|0||||||||892|0||||
T|MCAP|202608|SPMB|ROUND|200000|MXXNN|3|860817.43|39095|0|0|39095|0|0|0|0|39095|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.013607|0.01|0.01|0.000454|1|0|||39095|1408.71096|0||||||||39095|0||||
T|MCAP|202608|SPMD|ROUND|20000|LYNYN|1|33735|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.000445|0.03|0.000445|-0.02|-0.000296|0.01|0.000148|-0.05|-0.000741|67.455|0.03|0.03|0.000445|1|0|||500|1842|0||||||||500|0||||
T|MCAP|202608|SPMD|ROUND|200000|MXXNN|1|919358.2|13355|0|0|13355|0|0|0|0|13355|0|0|0|0.01|0.000145|0.01|0.000145|0.03|0.000436|0.01|0.000145|0.07|0.001017|68.835|0.01|0.01|0.000145|1|0|||13355|1523|0||||||||13355|0||||
T|MCAP|202608|SPMD|ROUND|5000|LYNYN|2|14747.74|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPMO|ODD|10000|LNYYN|1|13567.24|92|0|0|92|0|0|0|0|92|0|0|0|-0.03|-0.000203|-0.03|-0.000203|-0.21|-0.001424|0|0|-0.1|-0.000678|147.465|0.03|-0.03|-0.000203|-1|92|0.03|2346|0||0||||||||92|0|1|92|92|2346
T|MCAP|202608|SPMO|ODD|10000|LYNYN|4|52001.4|353|0|0|353|0|0|0|0|353|0|0|0|-0.004448|-0.00003|-0.013768|-0.000093|-0.004164|-0.000028|-0.058102|-0.000394|-0.124901|-0.000848|147.304051|0.017394|0.002946|0.00002|0.169381|255|0.01|2365.105882|98|1744|0||||||||353|0||||
T|MCAP|202608|SPMO|ODD|250|MXXNN|1|294.92|2|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.000136|-0.02|-0.000136|0|0|-0.1|-0.000678|0.07|0.000475|147.45|0.02|-0.02|-0.000136|-1|2|0.02|1865|0||0||||||||2|0||||
T|MCAP|202608|SPMO|ODD|5000|LYNYN|2|14432.31|98|45|0|53|0|0|0|0|53|0|0|0|0.01|0.000068|-0.01|-0.000068|-0.03|-0.000204|-0.02|-0.000136|-0.23|-0.00156|147.415|0.01|0.01|0.000068|1|0|||53|2947|0||||||||53|0||||
T|MCAP|202608|SPMO|ROUND|10000|LYNYN|7|103166|700|0|0|700|0|0|0|0|700|0|0|0|0.005714|0.000039|-0.001429|-0.00001|0.015714|0.000107|-0.032857|-0.000223|-0.06|-0.000407|147.37|0.02|0.002857|0.000019|0.142857|400|0.015|2309|300|1667.666667|0||||||||700|0||||
T|MCAP|202608|SPMO|ROUND|200000|LNYYN|1|2259335.6|15143|15143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15143|15143|
T|MCAP|202608|SPMO|ROUND|200000|LYNNN|1|393037.14|2677|0|0|2677|0|0|0|0|2677|0|0|0|0.02|0.000136|0.03|0.000204|-0.02|-0.000136|-0.02|-0.000136|-0.23|-0.001567|146.81|0.02|0.02|0.000136|1|0|||2677|1319|0||||||||100|2577||||
T|MCAP|202608|SPMO|ROUND|200000|LYNYN|1|1118925|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.0376|0.000252|0.0476|0.000319|0.1076|0.000721|0.0076|0.000051|0.4676|0.003135|149.175|0.03|0.0276|0.000185|0.92|7500|0.0012|1858|0||0||||||||100|7400||||
T|MCAP|202608|SPMO|ROUND|200000|MXXNN|1|656384.7|4330|0|0|4330|0|0|0|0|4330|0|0|0|0.01|0.000066|0|0|0.08|0.000528|0.41|0.002705|-0.29|-0.001913|151.565|0.05|0.01|0.000066|0.2|4330|0.02|1841|0||0||||||||1500|2830||||
T|MCAP|202608|SPMO|ROUND|50000|LYNYN|6|677333.33|4488|2831|0|1657|0|0|0|0|1657|0|0|0|0.016554|0.000109|0.016554|0.000109|0.08647|0.000571|0.043446|0.000287|0.22478|0.001484|151.44733|0.036639|0.003193|0.000021|0.087136|1657|0.016723|1657.870247|0||0||||||||900|757||||
T|MCAP|202608|SPRE|ROUND|50000|LYNYN|1|130279.96|6068|0|0|6068|0|0|0|0|6068|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|-0.01|-0.000466|21.455|0.03|0.01|0.000466|0.333333|6068|0.01|2192|0||0||||||||100|5968||||
T|MCAP|202608|SPSB|ROUND|200000|MXXNN|2|1010195.12|33766|0|0|33766|0|0|0|0|33766|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.912524|0.01|0.01|0.000334|1|0|||33766|1562.985607|0||||||||33766|0||||
T|MCAP|202608|SPSB|ROUND|50000|MXXNN|1|109972.2|3678|0|0|3678|0|0|0|0|3678|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.01|-0.000335|29.895|0.01|0.01|0.000335|1|0|||3678|1680|0||||||||3678|0||||
T|MCAP|202608|SPSM|ROUND|20000|LYNYN|1|32934.6|570|0|0|570|0|0|0|0|570|0|0|0|0.01|0.000173|0.01|0.000173|0.03|0.000519|0.01|0.000173|-0.09|-0.001558|57.775|0.01|0.01|0.000173|1|0|||570|1800|0||||||||570|0||||
T|MCAP|202608|SPSM|ROUND|200000|LYNNN|1|927520|16000|0|0|16000|0|0|0|0|16000|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.03|-0.000518|0.07|0.001208|57.945|0.01|-0.01|-0.000173|-1|16000|0.01|1709|0||0||||||||3500|12500||||
T|MCAP|202608|SPSM|ROUND|200000|MXXNN|5|6028279.28|104447|0|0|104447|0|0|0|0|104447|0|0|0|0.003121|0.000054|0.011676|0.000202|0.015166|0.000263|0.011486|0.000199|0.0316|0.000548|57.71598|0.01|-0.005125|-0.000089|-0.512537|78990|0.01|1842.973693|25457|2130.132144|0||||||||20600|83847||||
T|MCAP|202608|SPSM|ROUND|5000|LYNYN|1|5894.58|102|0|0|102|0|0|0|0|102|0|0|0|0.03|0.000519|0.03|0.000519|0.01|0.000173|-0.01|-0.000173|-0.07|-0.001211|57.785|0.01|0.01|0.000173|1|0|||102|2695|0||||||||102|0||||
T|MCAP|202608|SPSM|ROUND|50000|LYNYN|5|602687.66|10416|9231|0|1185|0|0|0|0|1185|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.03|0.000516|0.03|0.000516|58.185|0.01|0.01|0.000172|1|0|||1185|1664|0||||||||1185|0||||
T|MCAP|202608|SPSM|ROUND|50000|MXXNN|4|396052.77|6862|0|0|6862|0|0|0|0|6862|0|0|0|-0.001416|-0.000025|-0.005608|-0.000097|0.005847|0.000101|0.021163|0.000367|0.01|0.000173|57.711813|0.01|-0.001416|-0.000025|-0.14165|3917|0.01|1777.082972|2945|2498.536163|0||||||||5524|1338||||
T|MCAP|202608|SPTI|ROUND|200000|MXXNN|4|1861618.21|66369|0|0|66369|0|0|0|0|66369|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.051625|0.01|0.01|0.000356|1|0|||66369|1902.62704|0||||||||66369|0||||
T|MCAP|202608|SPTI|ROUND|50000|MXXNN|1|109881.99|3909|0|0|3909|0|0|0|0|3909|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.01|-0.000356|28.105|0.01|0.01|0.000356|1|0|||3909|1753|0||||||||3909|0||||
T|MCAP|202608|SPTL|ODD|1000|LYNYN|2|3525.99|139|0|0|139|0|0|0|0|139|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|-0.032734|-0.00129|25.368957|0.01|0.01|0.000394|1|0|||139|2718.676259|0||||||||139|0||||
T|MCAP|202608|SPTL|ROUND|1000|LYNYN|1|2518|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.03|-0.001191|25.185|0.01|0.01|0.000397|1|0|||100|2261|0||||||||100|0||||
T|MCAP|202608|SPTL|ROUND|200000|MXXNN|2|807170.14|31946|0|0|31946|0|0|0|0|31946|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.019588|0.000775|0.029176|0.001155|25.261704|0.01|0.01|0.000396|1|0|||31946|2122.765229|0||||||||31946|0||||
T|MCAP|202608|SPTL|ROUND|5000|LYNYN|1|5338.16|212|0|0|212|0|0|0|0|212|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.03|-0.001191|25.185|0.01|0.01|0.000397|1|0|||212|2327|0||||||||212|0||||
T|MCAP|202608|SPTM|ROUND|20000|LYNYN|2|84052.5|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPTM|ROUND|50000|LYNYN|3|469273.34|5054|2018|0|3036|0|0|0|0|3036|0|0|0|0.01|0.000108|0.01|0.000108|0.038999|0.00042|-0.016996|-0.000183|0.027009|0.000291|92.887991|0.01|0.01|0.000108|1|0|||3036|2671.261528|0||||||||3036|0||||
T|MCAP|202608|SPTS|ROUND|1000|LYNYN|17|50280.34|1738|0|0|1738|0|0|0|0|1738|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.925|0.01|0.01|0.000346|1|0|||1738|1690.027618|0||||||||1738|0||||
T|MCAP|202608|SPUS|ROUND|20000|LYNYN|2|70903.24|1217|0|0|1217|0|0|0|0|1217|0|0|0|0.01|0.000172|0.01|0.000172|0.019039|0.000327|-0.000961|-0.000017|0.059039|0.001013|58.261154|0.01|0.01|0.000172|1|0|||1217|1953.911257|0||||||||1217|0||||
T|MCAP|202608|SPUS|ROUND|200000|LYNYN|1|238974.15|4013|4013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPUS|ROUND|50000|LYNYN|3|288593.18|4941|4941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPWO|ROUND|50000|LYNYN|3|495511.01|14607|14607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPY|ODD|1000|LYNYN|10|30734.07|40|17|0|23|0|0|0|0|23|0|0|0|0.01087|0.000014|0.02|0.000026|0.034783|0.000045|-0.034783|-0.000045|0.18|0.000235|767.140652|0.024783|0.000435|0.000001|0.017544|14|0.02|1894.785714|9|1533.555556|0||||||||23|0||||
T|MCAP|202608|SPY|ODD|10000|LNNYN|1|19407.5|25|0|0|25|0|0|0|0|25|0|0|0|-0.05|-0.000064|0.01|0.000013|-0.9|-0.001159|-1.51|-0.001945|0.12|0.000155|776.285||||||||||||||||||||1|25|25|2377
T|MCAP|202608|SPY|ODD|10000|LNYYN|1|13184.52|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|MCAP|202608|SPY|ODD|10000|LYNYN|10|145854.52|189|19|0|170|0|0|0|0|154|16|0|0|0.010529|0.000014|0.009588|0.000012|0.003647|0.000005|0.098353|0.000127|0.006294|0.000008|772.342294|0.020588|-0.028588|-0.000037|-1.388571|129|0.032403|3195.682171|41|1989.073171|0||||||||170|0||||
T|MCAP|202608|SPY|ODD|20000|LNNYN|1|25408.02|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|MCAP|202608|SPY|ODD|20000|LNYYN|2|52560.09|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|68|
T|MCAP|202608|SPY|ODD|20000|LYNYN|8|195530.48|253|31|0|222|0|0|0|0|222|0|0|0|0.020045|0.000026|0.020405|0.000026|-0.079414|-0.000103|-0.136892|-0.000177|-0.31482|-0.000407|772.704707|0.016892|-0.000676|-0.000001|-0.04|161|0.012112|2610.341615|61|1473.918033|0||||||||222|0||||
T|MCAP|202608|SPY|ROUND|20000|LNYYN|6|185094.8|240|200|0|40|0|0|0|0|40|0|0|0|0.02|0.000026|-0.01|-0.000013|-0.25|-0.000325|-0.37|-0.000481|0.07|0.000091|769.555|0.03|-0.05|-0.000065|-1.666667|40|0.04|1555|0||0||||||||40|0|1|240|240|1555
T|MCAP|202608|SPY|ROUND|20000|LYNNN|1|38569.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.0002|0|-0.0002|0|0.0098|0.000013|-0.1002|-0.00013|0.4898|0.000635|771.325|0.01|0.0098|0.000013|0.98|50|0.0001|15|0||0||||||||50|0||||
T|MCAP|202608|SPY|ROUND|20000|LYNYN|41|1342560.75|1744|651|0|1093|0|0|0|0|1053|40|0|0|-0.009966|-0.000013|-0.007715|-0.00001|0.00234|0.000003|-0.11229|-0.000146|-0.093534|-0.000122|769.716199|0.018765|-0.009737|-0.000013|-0.518908|706|0.022063|3558.223796|387|2194.816537|0||||||||1093|0||||
T|MCAP|202608|SPY|ROUND|200000|LNNYN|2|3235652.75|4205|3925|0|280|0|0|0|0|280|0|0|0|0.02|0.000026|-0.03|-0.000039|-0.02|-0.000026|-0.45|-0.00058|-0.99|-0.001276|775.745||||||||||||||||||||1|4205|4205|1725
T|MCAP|202608|SPY|ROUND|200000|LNYYN|3|1051448.8|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1360|1360|
T|MCAP|202608|SPY|ROUND|200000|LYNYN|19|17069603.56|22129|12760|0|9369|0|0|0|0|9369|0|0|0|-0.007229|-0.000009|-0.037999|-0.000049|-0.06824|-0.000088|-0.198895|-0.000257|-0.497113|-0.000642|774.418356|0.019538|0.004364|0.000006|0.223371|3124|0.022753|2511.089309|6245|2401.81265|0||||||||4266|5103||||
T|MCAP|202608|SPY|ROUND|200000|MXXNN|2|8453646.68|10952|0|0|10952|0|0|0|0|10952|0|0|0|-0.015004|-0.000019|0.014496|0.000019|-0.239529|-0.00031|-0.322023|-0.000417|-0.776947|-0.001007|771.885544|0.011001|-0.028999|-0.000038|-2.636122|10952|0.02|1565.23886|0||0||||||||2108|8844||||
T|MCAP|202608|SPY|ROUND|50000|LNYYN|2|185325.6|240|0|0|240|0|0|0|0|240|0|0|0|-0.01|-0.000013|-0.015|-0.000019|-0.085|-0.00011|-1.525|-0.001975|-1.69|-0.002189|772.19|0.03|-0.16|-0.000207|-5.333333|240|0.095|2355.5|0||0||||||||240|0|2|240|240|2355.5
T|MCAP|202608|SPY|ROUND|50000|LYNYN|43|4456763.63|5795|1164|0|4631|0|0|0|0|4331|220|80|0|0.00935|0.000012|0.03025|0.000039|0.050708|0.000066|0.023647|0.000031|0.437115|0.000569|768.736761|0.022716|-0.024459|-0.000032|-1.076722|3175|0.03535|3033.843465|1356|4537.131268|100|0.03|26993||||||4130|501||||
T|MCAP|202608|SPYD|ROUND|200000|MXXNN|2|3314990.4|66074|0|0|66074|0|0|0|0|20074|46000|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.002152|-0.000043|-0.01|-0.000199|50.165875|0.01|0.01|0.000199|1|0|||66074|10426.336138|0||||||||18200|47874||||
T|MCAP|202608|SPYG|ODD|1000|LYNYN|1|3314.25|27|0|0|27|0|0|0|0|27|0|0|0|0.03|0.000244|0.03|0.000244|0.13|0.001059|0.23|0.001874|-0.13|-0.001059|122.735|0.01|-0.03|-0.000244|-3|27|0.02|1500|0||0||||||||27|0||||
T|MCAP|202608|SPYG|ODD|10000|LYNYN|1|10324.95|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPYG|ROUND|10000|LNNYN|1|12275|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000081|0.07|0.00057|0.19|0.001548|0.31|0.002525|-0.09|-0.000733|122.755||||||||||||||||||||1|100|100|1425
T|MCAP|202608|SPYG|ROUND|20000|LYNYN|2|67266.84|561|390|0|171|0|0|0|0|171|0|0|0|-0.01|-0.000083|-0.01|-0.000083|-0.03|-0.00025|-0.07|-0.000584|0.09|0.00075|119.935|0.01|0.01|0.000083|1|0|||171|2568|0||||||||171|0||||
T|MCAP|202608|SPYG|ROUND|200000|LYNYN|1|258584.49|2109|2109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPYG|ROUND|200000|MXXNN|3|3462098.68|28306|0|0|28306|0|0|0|0|28306|0|0|0|0.015394|0.000126|0.011484|0.000094|0.000779|0.000006|-0.006145|-0.00005|-0.04512|-0.000369|122.304711|0.01|0.008824|0.000072|0.882356|20685|0.000805|1934.390863|7621|1820|0||||||||9400|18906||||
T|MCAP|202608|SPYG|ROUND|50000|LYNYN|5|520360.22|4276|970|0|3306|0|0|0|0|3306|0|0|0|-0.002626|-0.000022|-0.00493|-0.000041|-0.008778|-0.000072|0.070762|0.000583|-0.020236|-0.000167|121.424395|0.01|0.01|0.000082|1|0|||3306|2199.039322|0||||||||3306|0||||
T|MCAP|202608|SPYI|ROUND|200000|MXXNN|2|986732.11|18435|0|0|18435|0|0|0|0|18435|0|0|0|0.01|0.000187|0.01|0.000187|0.019863|0.000371|0.019863|0.000371|0.054794|0.001024|53.519931|0.01|0.01|0.000187|1|0|||18435|1907.160998|0||||||||18435|0||||
T|MCAP|202608|SPYI|ROUND|50000|MXXNN|2|367977.1|6822|0|0|6822|0|0|0|0|6822|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.04406|0.000817|53.934768|0.01|0.01|0.000185|1|0|||6822|1806.911756|0||||||||6822|0||||
T|MCAP|202608|SPYM|ROUND|10000|LYNYN|2|30956.34|348|174|0|174|0|0|0|0|174|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.07|0.000787|88.955|0.01|0.01|0.000112|1|0|||174|1588|0||||||||174|0||||
T|MCAP|202608|SPYM|ROUND|20000|LYNYN|1|32595.36|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPYM|ROUND|200000|MXXNN|16|22566947.8|249421|0|0|249421|0|0|0|0|249421|0|0|0|0.010745|0.000119|0.010002|0.000111|0.012715|0.000141|0.015265|0.000169|0.001815|0.00002|90.474115|0.01|0.010745|0.000119|1.074546|0|||233111|2066.154377|16310|0.0057|1571||||||228009|21412||||
T|MCAP|202608|SPYM|ROUND|5000|LYNYN|1|8896|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000112|0.01|0.000112|-0.01|-0.000112|-0.01|-0.000112|0.05|0.000562|88.965|0.01|0.01|0.000112|1|0|||100|1509|0||||||||100|0||||
T|MCAP|202608|SPYV|ROUND|200000|MXXNN|1|484874.13|7683|0|0|7683|0|0|0|0|7683|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.03|0.000475|0.01|0.000158|63.105|0.01|0.01|0.000158|1|0|||7683|1692|0||||||||7683|0||||
T|MCAP|202608|SPYX|ROUND|20000|LYNYN|1|47632.1|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SPYX|ROUND|50000|LYNYN|3|176774.52|2796|1895|0|901|0|0|0|0|901|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000474|63.305|0.03|0.01|0.000158|0.333333|901|0.01|2447|0||0||||||||901|0||||
T|MCAP|202608|SQQQ|ROUND|200000|MXXNN|14|7495026|199900|0|0|199900|0|0|0|0|199900|0|0|0|0.014602|0.000389|0.011091|0.000296|0.016423|0.000438|0.022526|0.000601|0.057464|0.001533|37.496026|0.01|0.00949|0.000253|0.948974|18000|0.01|2038|169000|1616.455621|12900|0.01|1800||||||199900|0||||
T|MCAP|202608|SQS|ROUND|20000|LYNNN|1|38036.71|1357|0|0|1357|0|0|0|0|1357|0|0|0|0.07|0.0025|0.07|0.0025|0.07|0.0025|0.08|0.002858|0.12|0.004286|27.995|0.07|0.07|0.0025|1|0|||1357|1400|0||||||||1357|0||||
T|MCAP|202608|SQS|ROUND|50000|LYNNN|3|246618.45|8659|0|0|8659|0|0|0|0|8659|0|0|0|0.048069|0.001691|0.048069|0.001691|0.048069|0.001691|0.048059|0.00169|0.090768|0.003192|28.433055|0.05999|0.052135|0.001834|0.86906|7841|0.004337|2525.63474|818|3061.503667|0||||||||5700|2959||||
T|MCAP|202608|SRET|ROUND|10000|LYNYN|1|17963.65|811|0|0|811|0|0|0|0|811|0|0|0|0.0502|0.002263|0.0502|0.002263|0.0502|0.002263|0.0502|0.002263|0.0502|0.002263|22.18|0.06|0.0502|0.002263|0.836667|811|0.0049|3890|0||0||||||||500|311||||
T|MCAP|202608|SRET|ROUND|20000|LYNNN|1|42828.94|1918|0|0|1918|0|0|0|0|1918|0|0|0|0.1298|0.005796|0.1298|0.005796|0.1298|0.005796|0.1298|0.005796|0.1298|0.005796|22.395|0.13|0.1298|0.005796|0.998462|1918|0.0001|3034|0||0||||||||400|1518||||
T|MCAP|202608|SRET|ROUND|5000|LYNYN|1|7573.44|336|0|0|336|0|0|0|0|336|0|0|0|0.11|0.004864|0.11|0.004864|0.11|0.004864|0.11|0.004864|0.12|0.005306|22.615|0.15|0.11|0.004864|0.733333|336|0.02|1925|0||0||||||||300|36||||
T|MCAP|202608|SRET|ROUND|50000|LYNYN|4|255186.77|11439|0|0|11439|0|0|0|0|8437|3002|0|0|0.103621|0.004631|0.103621|0.004631|0.103621|0.004631|0.103621|0.004631|0.08525|0.00381|22.376136|0.1353|0.114118|0.0051|0.843445|9113|0.013294|10239.746626|2326|2674|0||||||||2200|9239||||
T|MCAP|202608|SRLN|ROUND|200000|MXXNN|1|628522.51|15631|0|0|15631|0|0|0|0|15631|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|40.215|0.01|0.01|0.000249|1|0|||15631|2161|0||||||||15631|0||||
T|MCAP|202608|SRRK|ROUND|50000|MXXNN|1|181109.74|2954|0|0|2954|0|0|0|2954|0|0|0|0|-0.008876|-0.000145|0.001124|0.000018|-0.008876|-0.000145|-0.188876|-0.003083|-0.078876|-0.001287|61.27|0.08|0.101124|0.00165|1.264049|0|||2354|64.370858|600|0.052|69.333333||||||100|2254||||
T|MCAP|202608|SRVR|ROUND|20000|LYNYN|1|43936.2|1386|0|0|1386|0|0|0|0|1386|0|0|0|0.04|0.001261|0.04|0.001261|0.04|0.001261|0.04|0.001261|0.11|0.003467|31.73|0.06|0.04|0.001261|0.666667|1386|0.01|1891|0||0||||||||1000|386||||
T|MCAP|202608|SRVR|ROUND|50000|LYNYN|2|312205.6|9776|9776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SSG|ROUND|20000|MXXNN|1|23380|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.02|0.001712|0.02|0.001712|0.02|0.001712|0.06|0.005137|0.09|0.007705|11.68|0.02|0.02|0.001712|1|0|||2000|1531|0||||||||2000|0||||
T|MCAP|202608|SSO|ROUND|200000|MXXNN|1|398379|5550|0|0|5550|0|0|0|0|5550|0|0|0|0.008564|0.000119|0.028564|0.000398|0.048564|0.000677|0.068564|0.000955|0.168564|0.002349|71.775|0.01|0.028564|0.000398|2.8564|0|||0||5550|0.009282|1690||||||5550|0||||
T|MCAP|202608|SSUS|ROUND|50000|LYNYN|1|100699.5|1795|0|0|1795|0|0|0|0|1795|0|0|0|0.03|0.000535|0.03|0.000535|0.03|0.000535|0.03|0.000535|-0.06|-0.00107|56.075|0.05|0.03|0.000535|0.6|1795|0.01|3249|0||0||||||||100|1695||||
T|MCAP|202608|STIP|ROUND|200000|LYNNN|1|2035951.8|20220|0|0|20220|0|0|0|0|20220|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695|0.01|0.01|0.000099|1|0|||20220|2689|0||||||||3300|16920||||
T|MCAP|202608|STIP|ROUND|200000|MXXNN|1|2035951.8|20220|0|0|20220|0|0|0|0|20220|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.685|0.01|0.01|0.000099|1|0|||20220|2326|0||||||||8000|12220||||
T|MCAP|202608|STIP|ROUND|50000|MXXNN|2|225969.72|2238|0|0|2238|0|0|0|0|2238|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.000509|0.000005|0.001528|0.000015|100.969236|0.01|0.01|0.000099|1|0|||2238|2883.898123|0||||||||1576|662||||
T|MCAP|202608|STM|ROUND|10000|LNNNN|1|10124|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000198|0.01|0.000198|0.02|0.000395|0.07|0.001383|0.01|0.000198|50.625||||||||||||||||||||1|200|200|7242
T|MCAP|202608|STM|ROUND|10000|LYNNN|2|20244|400|0|0|400|0|0|200|200|0|0|0|0|0.01|0.000198|0.01|0.000198|0.005|0.000099|0.04|0.00079|0.04|0.00079|50.605|0.01|0.01|0.000198|1|0|||400|9.5|0||||||||400|0||||
T|MCAP|202608|STM|ROUND|20000|LNYNN|1|42284|775|0|0|775|0|0|0|775|0|0|0|0|0.01|0.000183|0.04|0.000733|0.07|0.001283|0.07|0.001283|-0.05|-0.000916|54.56|0.02|0|0|0|775|0.01|377|0||0||||||||300|475|1|775|775|377
T|MCAP|202608|STM|ROUND|20000|LYNNN|5|185792|3600|0|0|3600|0|0|2000|1600|0|0|0|0|0.009016|0.000175|0.007905|0.000153|0.036794|0.000713|-0.003206|-0.000062|0.050128|0.000971|51.599444|0.012222|0.011239|0.000218|0.919527|240|0.007377|21.466667|3360|12.854167|0||||||||2800|800||||
T|MCAP|202608|STM|ROUND|50000|LNNNN|1|61092|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.03|0.000589|0.01|0.000196|-0.03|-0.000589|-0.18|-0.003535|-0.15|-0.002946|50.915||||||||||||||||||||1|1200|1200|770
T|MCAP|202608|STM|ROUND|50000|LYNNN|4|211706|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.02401|0.000476|0.013057|0.000259|0.06401|0.00127|0.021629|0.000429|0.045914|0.000911|50.415952|0.019524|0.02401|0.000476|1.229756|1000|0.00066|26|2000|10.5|1200|0.0084|34||||||1400|1800||||
T|MCAP|202608|STPZ|ROUND|200000|MXXNN|1|847845.36|16131|0|0|16131|0|0|0|0|16131|0|0|0|0.02|0.000381|0.02|0.000381|0.02|0.000381|0.02|0.000381|0.02|0.000381|52.54|0.04|0.02|0.000381|0.5|16131|0.01|2225|0||0||||||||2200|13931||||
T|MCAP|202608|STXE|ROUND|50000|MXXNN|1|50678.2|1058|0|0|1058|0|0|0|0|1058|0|0|0|0.11|0.002299|0.11|0.002299|0.11|0.002299|0.11|0.002299|0.06|0.001254|47.845|0.11|0.11|0.002299|1|0|||1058|1872|0||||||||1058|0||||
T|MCAP|202608|STXT|ROUND|50000|MXXNN|1|117240|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.02|0.001023|0.02|0.001023|0.02|0.001023|0.02|0.001023|0.02|0.001023|19.55|0.02|0.02|0.001023|1|0|||6000|1624|0||||||||100|5900||||
T|MCAP|202608|SUB|ROUND|200000|LYNNN|1|754163.14|7094|0|0|7094|0|0|0|0|0|7094|0|0|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|106.315|0.01|0.0098|0.000092|0.98|7094|0.0001|15039|0||0||||||||1700|5394||||
T|MCAP|202608|SUSB|ROUND|200000|MXXNN|1|200632.68|8077|0|0|8077|0|0|0|0|8077|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.845|0.01|0.01|0.000402|1|0|||8077|2802|0||||||||8077|0||||
T|MCAP|202608|SUSC|ROUND|200000|MXXNN|2|512384.4|22572|0|0|22572|0|0|0|0|22572|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|22.695|0.01|0.01|0.000441|1|0|||22572|1393.267943|0||||||||22572|0||||
T|MCAP|202608|SUSC|ROUND|50000|MXXNN|3|303060.25|13325|0|0|13325|0|0|0|0|13325|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|22.742786|0.01|0.01|0.00044|1|0|||13325|1968.296435|0||||||||13325|0||||
T|MCAP|202608|SUSL|ROUND|10000|LYNYN|1|13643|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.00022|0.02|0.000147|0.02|0.000147|0.02|0.000147|0.16|0.001172|136.475|0.09|0.03|0.00022|0.333333|100|0.03|1774|0||0||||||||100|0||||
T|MCAP|202608|SXQG|ROUND|50000|MXXNN|1|102277|3076|0|0|3076|0|0|0|0|3076|0|0|0|0.014761|0.000444|0.024761|0.000745|0.024761|0.000745|0.014761|0.000444|0.024761|0.000745|33.255|0.01|0.024761|0.000745|2.476099|0|||800|3039|2276|0.009975|3048.428822||||||800|0||||
T|MCAP|202608|SYLD|ROUND|50000|LYNYN|1|74743.48|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|SYSB|ROUND|50000|MXXNN|1|136924.46|1567|0|0|1567|0|0|0|0|1567|0|0|0|0|0|0|0|0|0|0|0|0|0|87.37|0.02|0|0|0|1567|0.01|1648|0||0||||||||1567|0||||
T|MCAP|202608|TACK|ROUND|50000|LYNNN|1|148782|4525|0|0|4525|0|0|0|0|4525|0|0|0|0.03|0.000912|0.03|0.000912|0.02|0.000608|0.01|0.000304|0.02|0.000608|32.905|0.05|0.03|0.000912|0.6|4525|0.01|2017|0||0||||||||4525|0||||
T|MCAP|202608|TAFI|ROUND|200000|LYNNN|2|2295705.56|91508|0|0|91508|0|0|0|0|11508|80000|0|0|0.023288|0.000929|0.023288|0.000929|0.023288|0.000929|0.023288|0.000929|0.023288|0.000929|25.081227|0.01|0.023288|0.000929|2.328846|0|||11508|1878|80000|0.0076|10230||||||25800|2808||||
T|MCAP|202608|TAFI|ROUND|200000|MXXNN|1|1267493.04|50538|0|0|50538|0|0|0|0|50538|0|0|0|0.0288|0.001149|0.0288|0.001149|0.0288|0.001149|0.0288|0.001149|0.0288|0.001149|25.075|0.01|0.0288|0.001149|2.88|0|||0||50538|0.0094|1698||||||7500|0||||
T|MCAP|202608|TAGG|ROUND|20000|LYNNN|1|44951.45|1069|0|0|1069|0|0|0|0|1069|0|0|0|0.04|0.000952|0.04|0.000952|0.04|0.000952|0.04|0.000952|0.04|0.000952|42.03|0.04|0.04|0.000952|1|0|||1069|1815|0||||||||200|869||||
T|MCAP|202608|TAGG|ROUND|200000|MXXNN|1|226362.2|5396|0|0|5396|0|0|0|0|0|5396|0|0|0.02|0.000477|0.02|0.000477|0.02|0.000477|0.02|0.000477|0.02|0.000477|41.96|0.02|0.02|0.000477|1|0|||5396|10222|0||||||||300|5096||||
T|MCAP|202608|TAGG|ROUND|50000|LYNNN|2|213722.48|5086|0|0|5086|0|0|0|0|5086|0|0|0|0.035861|0.000854|0.035861|0.000854|0.035861|0.000854|0.03|0.000714|0.035861|0.000854|41.995514|0.035861|0.035861|0.000854|1|0|||5086|1516.686591|0||||||||300|4786||||
T|MCAP|202608|TAGG|ROUND|50000|MXXNN|3|220015.04|5256|0|0|5256|0|0|0|0|5256|0|0|0|0.02254|0.000538|0.02254|0.000538|0.02672|0.000638|0.0309|0.000738|0.0309|0.000738|41.86815|0.02254|0.02254|0.000538|1|0|||5256|1473.185883|0||||||||900|4356||||
T|MCAP|202608|TAIL|ROUND|200000|LYNNN|2|658129.91|63645|0|0|63645|0|0|0|0|63645|0|0|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|-0.000638|-0.000062|10.350957|0.01|0.01|0.000966|1|0|||63645|2330.110441|0||||||||16000|47645||||
T|MCAP|202608|TAIL|ROUND|200000|MXXNN|2|523772.1|50606|0|0|50606|0|0|0|0|50606|0|0|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|10.355|0.01|0.01|0.000966|1|0|||50606|2082.730427|0||||||||50606|0||||
T|MCAP|202608|TAIL|ROUND|50000|MXXNN|1|187126.5|18150|0|0|18150|0|0|0|0|18150|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.315|0.01|0.01|0.000969|1|0|||18150|2198|0||||||||18150|0||||
T|MCAP|202608|TAK|ROUND|1000|LYNNN|1|2822.82|154|0|0|154|0|0|154|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|-0.01|-0.000545|18.335|0.01|0.01|0.000545|1|0|||154|9|0||||||||154|0||||
T|MCAP|202608|TAK|ROUND|10000|LYNNN|3|41878.2|2478|0|0|2478|0|0|1578|900|0|0|0|0|0.006368|0.000377|0.006368|0.000377|0.006368|0.000377|0.006368|0.000377|0.039104|0.002315|16.895|0.01|0.006368|0.000377|0.636804|900|0.005|9|1578|10.711027|0||||||||2478|0||||
T|MCAP|202608|TAK|ROUND|5000|LYNNN|1|7621.9|451|0|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001184|16.895|0.01|0|0|0|451|0.005|10|0||0||||||||451|0||||
T|MCAP|202608|TAN|ODD|1000|LYNYN|1|1541.01|31|0|0|31|0|0|0|0|31|0|0|0|0.02|0.000402|0.02|0.000402|0.01|0.000201|0.02|0.000402|0.03|0.000603|49.74|0.06|0.02|0.000402|0.333333|31|0.02|1447|0||0||||||||31|0||||
T|MCAP|202608|TAN|ROUND|1000|LYNYN|1|4971|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000402|0.02|0.000402|0.01|0.000201|0.02|0.000402|0.03|0.000603|49.74|0.06|0.02|0.000402|0.333333|100|0.02|1470|0||0||||||||100|0||||
T|MCAP|202608|TAN|ROUND|10000|LYNYN|1|11782.49|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TAN|ROUND|20000|LYNYN|3|97413.15|1870|1275|0|595|0|0|0|0|595|0|0|0|0.15|0.002894|0.14|0.002701|0.13|0.002508|-0.06|-0.001158|-0.24|-0.004631|51.825|0.15|0.15|0.002894|1|0|||595|2276|0||||||||100|495||||
T|MCAP|202608|TAN|ROUND|200000|LYNYN|4|4799889.38|98616|98616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TAN|ROUND|50000|LYNYN|2|227395.63|4647|0|0|4647|0|0|0|0|4647|0|0|0|0.022612|0.000462|0.022612|0.000462|-0.014325|-0.000293|0.022612|0.000462|0.148737|0.003039|48.935794|0.04045|0.015225|0.000311|0.37639|4647|0.012612|3943.512158|0||0||||||||700|3947||||
T|MCAP|202608|TAXE|ROUND|200000|LYNNN|1|200512.28|3958|0|0|3958|0|0|0|0|0|3958|0|0|0.02|0.000395|0.02|0.000395|0.02|0.000395|0.02|0.000395|0.02|0.000395|50.62|0.02|0.02|0.000395|1|0|||3958|10214|0||||||||200|3758||||
T|MCAP|202608|TAXE|ROUND|50000|MXXNN|1|130089|2575|0|0|2575|0|0|0|0|2575|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.505|0.03|0.01|0.000198|0.333333|2575|0.01|1393|0||0||||||||300|2275||||
T|MCAP|202608|TBIL|ROUND|20000|LYNYN|2|94867|1900|0|0|1900|0|0|0|0|1900|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.925|0.01|0.01|0.0002|1|0|||1900|1438.105263|0||||||||1900|0||||
T|MCAP|202608|TBIL|ROUND|200000|LYNNN|1|748350|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.885|0.01|0.01|0.0002|1|0|||15000|1879|0||||||||15000|0||||
T|MCAP|202608|TBIL|ROUND|200000|MXXNN|1|1127847|22575|0|0|22575|0|0|0|0|22575|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.955|0.01|0.01|0.0002|1|0|||22575|2438|0||||||||22575|0||||
T|MCAP|202608|TBT|ROUND|200000|LYNYN|1|382500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.14|0.003649|0.14|0.003649|0.15|0.003909|0.18|0.004691|0.07|0.001824|38.37|0.24|0.14|0.003649|0.583333|10000|0.05|1556|0||0||||||||200|9800||||
T|MCAP|202608|TBT|ROUND|50000|LYNYN|1|107100|2800|0|0|2800|0|0|0|0|2800|0|0|0|0.04|0.001045|0.04|0.001045|0.02|0.000522|0.02|0.000522|0.06|0.001567|38.29|0.08|0.04|0.001045|0.5|2800|0.02|1637|0||0||||||||200|2600||||
T|MCAP|202608|TBUX|ROUND|200000|LYNNN|1|498200|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.815|0.01|0.01|0.000201|1|0|||10000|1933|0||||||||7800|2200||||
T|MCAP|202608|TCAF|ROUND|200000|LYNNN|2|664111.91|15631|0|0|15631|0|0|0|0|7238|200|8193|0|0.003377|0.000079|0.01386|0.000326|0.01386|0.000326|0.01386|0.000326|-0.021707|-0.000511|42.481847|0.01|0.01386|0.000326|1.385964|800|0.005|28811|9152|10306.76792|5679|0.006016|31241.078359||||||8600|2438||||
T|MCAP|202608|TCAF|ROUND|200000|MXXNN|2|507060.25|11886|0|0|11886|0|0|0|0|11886|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|-0.013096|-0.000307|42.661068|0.01|0.01|0.000234|1|0|||11886|1498.963571|0||||||||9100|2786||||
T|MCAP|202608|TCAF|ROUND|50000|MXXNN|17|1777347.41|41744|0|0|41744|0|0|0|0|41744|0|0|0|0.006874|0.000161|0.007104|0.000167|0.00527|0.000124|0.006353|0.000149|0.010057|0.000236|42.577533|0.01|0.007584|0.000178|0.758384|9522|0.01|2072.323671|27743|1744.929568|4479|0.01|2180.039294||||||33927|4638||||
T|MCAP|202608|TCAI|ROUND|50000|LYNNN|1|179914.6|3860|0|0|3860|0|0|0|0|3860|0|0|0|0.13|0.002793|0.13|0.002793|0.13|0.002793|0.13|0.002793|-0.04|-0.000859|46.545|0.13|0.13|0.002793|1|0|||3860|1419|0||||||||200|3660||||
T|MCAP|202608|TCAL|ODD|1000|LYNYN|1|1253.45|55|0|0|55|0|0|0|0|55|0|0|0|0.02|0.000877|0.02|0.000877|0.02|0.000877|0.01|0.000439|0.02|0.000877|22.8|0.02|0.02|0.000877|1|0|||55|1254|0||||||||55|0||||
T|MCAP|202608|TCAL|ROUND|20000|LYNYN|1|48504.24|2088|2088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TCAL|ROUND|50000|LYNYN|24|4271113.87|186307|186307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TCHP|ROUND|50000|LYNYN|1|89857.42|1754|1754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TDI|ROUND|200000|MXXNN|1|647235|13626|13626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TDIV|ROUND|20000|LYNYN|1|48052.98|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TDIV|ROUND|50000|LYNYN|1|68200.28|596|0|0|596|0|0|0|0|596|0|0|0|0|0|0|0|0.02|0.000175|0.05|0.000437|0.38|0.003322|114.385|0.09|-0.01|-0.000087|-0.111111|596|0.05|2320|0||0||||||||596|0||||
T|MCAP|202608|TDTF|ROUND|50000|MXXNN|4|550571.65|23570|0|0|23570|0|0|0|0|23570|0|0|0|0.01|0.000428|0.01|0.000428|0.005599|0.00024|0.005599|0.00024|0.005599|0.00024|23.354001|0.01|0.01|0.000428|1|0|||23570|1924.798642|0||||||||21084|2486||||
T|MCAP|202608|TDVG|ROUND|20000|LYNYN|2|58530.08|1162|0|0|1162|0|0|0|0|1162|0|0|0|0.058072|0.001152|0.053313|0.001057|0.058554|0.001161|0.053313|0.001057|0.041867|0.00083|50.420361|0.100482|0.058554|0.001161|0.582734|609|0.04|1569|553|2273|0||||||||500|662||||
T|MCAP|202608|TDVG|ROUND|200000|LYNYN|3|1059349.32|21069|21069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TDVI|ROUND|200000|MXXNN|1|322091.4|10034|0|0|10034|0|0|0|0|10034|0|0|0|0.085016|0.00265|0.085016|0.00265|0.085016|0.00265|0.085016|0.00265|0.065016|0.002027|32.08|0.04|0.035016|0.001092|0.8754|10034|0.002492|1716|0||0||||||||3400|6634||||
T|MCAP|202608|TFI|ROUND|200000|LYNNN|1|520277.12|11572|0|0|11572|0|0|0|0|11572|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.03|0.000667|44.945|0.01|0.01|0.000222|1|0|||11572|1580|0||||||||5800|5772||||
T|MCAP|202608|TFLO|ROUND|200000|MXXNN|1|511313.28|10113|0|0|10113|0|0|0|0|10113|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.565|0.01|0.01|0.000198|1|0|||10113|1795|0||||||||10113|0||||
T|MCAP|202608|TFLR|ROUND|200000|LYNYN|5|1683487.23|33241|10000|0|23241|0|0|0|0|23241|0|0|0|0.014185|0.00028|0.014185|0.00028|0.030895|0.00061|0.030895|0.00061|0.050687|0.001001|50.641541|0.014185|0.014185|0.00028|1|0|||23241|1554.399596|0||||||||1400|21841||||
T|MCAP|202608|TFLR|ROUND|50000|MXXNN|1|72199.68|1428|0|0|1428|0|0|0|0|1428|0|0|0|0.02|0.000395|0.02|0.000395|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.57|0.02|0.02|0.000395|1|0|||1428|2213|0||||||||100|1328||||
T|MCAP|202608|TGRT|ROUND|200000|LYNNN|1|242044.11|5247|0|0|5247|0|0|0|0|5247|0|0|0|0.01|0.000217|0.02|0.000434|0.05|0.001084|0.05|0.001084|-0.02|-0.000434|46.105|0.05|0.01|0.000217|0.2|5247|0.02|1645|0||0||||||||5100|147||||
T|MCAP|202608|TGRT|ROUND|200000|MXXNN|4|1269231.84|27039|0|0|27039|0|0|0|0|27039|0|0|0|0.016035|0.000342|0.016035|0.000342|0.016035|0.000342|0.010244|0.000218|-0.020929|-0.000446|46.934231|0.03786|0.01786|0.000381|0.471745|27039|0.01|1596.827915|0||0||||||||3400|23639||||
T|MCAP|202608|TGRT|ROUND|50000|LYNNN|1|90788.75|1963|0|0|1963|0|0|0|0|1963|0|0|0|0.02|0.000433|0.02|0.000433|0.02|0.000433|0.03|0.000649|0.04|0.000865|46.24|0.02|0.02|0.000433|1|0|||1963|1317|0||||||||900|1063||||
T|MCAP|202608|TGRT|ROUND|50000|MXXNN|26|2914898.97|62576|0|0|62576|0|0|0|0|62576|0|0|0|0.015462|0.000332|0.015901|0.000341|0.015862|0.000341|0.012434|0.000267|0.005795|0.000124|46.576297|0.033581|0.014163|0.000304|0.421751|42166|0.01475|1577.013067|18970|1439.207222|1440|0.01|1540||||||21793|39543||||
T|MCAP|202608|THO|ROUND|20000|MXXNN|1|30232.8|380|0|0|380|0|0|0|380|0|0|0|0|0.108|0.001359|0.088|0.001107|0.098|0.001233|-0.102|-0.001284|-0.442|-0.005562|79.47|0.18|0.108|0.001359|0.6|380|0.036|11|0||0||||||||200|180||||
T|MCAP|202608|THRO|ROUND|200000|MXXNN|10|3327132.1|75846|0|0|75846|0|0|0|0|75846|0|0|0|0.01|0.000228|0.01|0.000228|0.012859|0.000293|0.014522|0.000331|0.021711|0.000495|43.861942|0.01|0.01|0.000228|1|0|||75846|1944.002136|0||||||||65695|10151||||
T|MCAP|202608|TIP|ROUND|200000|LYNYN|3|6701024|62500|0|0|62500|0|0|0|0|62500|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.012016|-0.000112|0.00792|0.000074|107.211384|0.01|0.01|0.000093|1|0|||62500|2281.3328|0||||||||22700|39800||||
T|MCAP|202608|TIP|ROUND|200000|MXXNN|1|635206.8|5910|0|0|5910|0|0|0|0|5910|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|107.475|0.01|0.01|0.000093|1|0|||5910|1543|0||||||||5910|0||||
T|MCAP|202608|TIP|ROUND|50000|MXXNN|1|130148.48|1216|0|0|1216|0|0|0|0|1216|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.05|0.000467|-0.01|-0.000093|107.025|0.01|0.01|0.000093|1|0|||1216|1648|0||||||||1216|0||||
T|MCAP|202608|TKC|ODD|0|LYNNN|1|27.5|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.01|0.00182|5.495|0.01|0.01|0.00182|1|0|||5|21|0||||||||5|0||||
T|MCAP|202608|TKC|ROUND|50000|LYNNN|1|54700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00183|0.01|0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|5.465|0.01|0.01|0.00183|1|0|||10000|35.7448|0||||||||3000|7000||||
T|MCAP|202608|TLH|ROUND|200000|MXXNN|2|1716333.35|17725|0|0|17725|0|0|0|0|17725|0|0|0|0.01|0.000103|0.01|0.000103|-0.004324|-0.000045|-0.004324|-0.000045|-0.058649|-0.000606|96.826219|0.01|0.01|0.000103|1|0|||17725|2398.234979|0||||||||4000|13725||||
T|MCAP|202608|TLH|ROUND|50000|MXXNN|1|172751.28|1768|0|0|1768|0|0|0|0|1768|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.05|0.000512|97.705|0.01|0.01|0.000102|1|0|||1768|1584|0||||||||1600|168||||
T|MCAP|202608|TLT|ODD|5000|LYNYN|1|6883.19|83|0|0|83|0|0|0|0|83|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.03|0.000362|0.05|0.000603|82.925|0.01|0.01|0.000121|1|0|||83|1339|0||||||||83|0||||
T|MCAP|202608|TLT|ROUND|10000|LYNYN|1|16588|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.05|0.000603|0.11|0.001326|82.945|0.01|0.01|0.000121|1|0|||200|2043|0||||||||200|0||||
T|MCAP|202608|TLT|ROUND|200000|LYNNN|2|1364695|16500|0|0|16500|0|0|0|0|16500|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.054242|0.000656|0.082727|0.001|82.705909|0.01|0.01|0.000121|1|0|||16500|1957.969697|0||||||||16500|0||||
T|MCAP|202608|TLT|ROUND|200000|MXXNN|8|8216573.18|99984|0|0|99984|0|0|0|0|99984|0|0|0|0.01|0.000122|0.01|0.000122|0.021007|0.000256|0.024423|0.000297|0.048987|0.000596|82.181314|0.01|0.008675|0.000106|0.867539|6622|0.01|2351|93362|2094.829931|0||||||||99984|0||||
T|MCAP|202608|TLT|ROUND|5000|LYNYN|2|16587|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.04|0.000482|0.08|0.000965|82.935|0.01|0.01|0.000121|1|0|||200|2351|0||||||||200|0||||
T|MCAP|202608|TLTD|ROUND|50000|MXXNN|1|52230|500|0|0|500|0|0|0|0|500|0|0|0|0.21|0.002008|0.21|0.002008|0.21|0.002008|0.21|0.002008|0.22|0.002104|104.575|0.23|0.21|0.002008|0.913043|500|0.01|1667|0||0||||||||500|0||||
T|MCAP|202608|TLTW|ROUND|200000|MXXNN|2|564253.64|26628|0|0|26628|0|0|0|0|26628|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|-0.000551|-0.000026|21.185237|0.01|0.01|0.000472|1|0|||26628|1758.219018|0||||||||26628|0||||
T|MCAP|202608|TLTW|ROUND|50000|MXXNN|1|129630.07|6049|0|0|6049|0|0|0|0|6049|0|0|0|0.01|0.000467|0.01|0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|21.425|0.01|0.01|0.000467|1|0|||6049|2229|0||||||||6049|0||||
T|MCAP|202608|TLX|ROUND|1000|LNYNN|1|3462|300|100|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000867|-0.01|-0.000867|-0.02|-0.001733|-0.01|-0.000867|0.04|0.003466|11.54|0.02|0|0|0|200|0.01|11|0||0||||||||300|0|1|300|300|11
T|MCAP|202608|TLX|ROUND|1000|LYNNN|1|1152|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.001735|0.02|0.001735|0.03|0.002602|0.03|0.002602|0.08|0.006938|11.53|0.02|0.02|0.001735|1|0|||100|8|0||||||||100|0||||
T|MCAP|202608|TLX|ROUND|10000|LNYNN|1|11610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.027|0.002323|0.027|0.002323|-0.023|-0.001978|-0.023|-0.001978|-0.023|-0.001978|11.625|0.19|0.027|0.002323|0.142105|1000|0.0815|12|0||0||||||||200|800|1|1000|1000|12
T|MCAP|202608|TLX|ROUND|10000|LYNNN|4|67808.25|5909|0|0|5909|0|0|1680|2851|0|0|1378|0|-0.008066|-0.000702|0.007186|0.000626|0.013632|0.001187|0.005932|0.000516|0.029455|0.002564|11.486812|0.028474|0.026944|0.002346|0.94627|900|0.009044|26.888889|4647|45928.995051|362|0.01|33||||||2200|3347||||
T|MCAP|202608|TLX|ROUND|5000|LYNNN|1|5625|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000532|0.006|0.000532|-0.024|-0.002129|-0.034|-0.003016|0.086|0.007627|11.275|0.05|0.006|0.000532|0.12|500|0.022|15.6|0||0||||||||300|200||||
T|MCAP|202608|TLX|ROUND|50000|LYNNN|1|59100|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.003888|-0.000329|0.009312|0.000787|0.009312|0.000787|-0.010688|-0.000904|-0.000688|-0.000058|11.825|0.01|0.009312|0.000787|0.9312|2200|0.000782|23.318182|2800|124|0||||||||400|4600||||
T|MCAP|202608|TM|ODD|1000|LNNNN|1|1894.3|10|0|0|10|0|0|0|0|10|0|0|0|-0.03|-0.000158|-0.03|-0.000158|-0.04|-0.000211|-0.18|-0.00095|0.06|0.000317|189.41||||||||||||||||||||1|10|10|1936
T|MCAP|202608|TM|ODD|1000|LNYNN|4|11333.3|60|20|0|40|0|0|30|10|0|0|0|0|0.16|0.000845|0.16|0.000845|0.15|0.000792|0.2275|0.001202|0.165|0.000872|189.3025|0.22|0.16|0.000845|0.727273|40|0.03|9.5|0||0||||||||40|0|3|60|60|9.5
T|MCAP|202608|TM|ODD|1000|LYNNN|5|16697.39|89|0|0|89|0|0|49|40|0|0|0|0|0.15427|0.000822|0.15427|0.000822|0.16382|0.000873|0.048764|0.00026|-0.097416|-0.000519|187.578933|0.165506|0.15427|0.000822|0.932111|30|0.016667|27.333333|59|9.169492|0||||||||89|0||||
T|MCAP|202608|TM|ODD|10000|LNYNN|5|62843.68|332|0|0|332|0|0|92|240|0|0|0|0|0.192771|0.001018|0.192771|0.001018|0.101265|0.000535|0.057349|0.000303|-0.443494|-0.002342|189.355482|0.336265|0.192771|0.001018|0.573271|332|0.071747|10.078313|0||0||||||||332|0|5|330|205|10.078313
T|MCAP|202608|TM|ODD|10000|LYNNN|2|30592.26|163|0|0|163|0|0|0|163|0|0|0|0|0.132147|0.000704|0.132147|0.000704|0.132147|0.000704|0.126074|0.000672|0.185706|0.000989|187.687178|0.179264|0.132147|0.000704|0.737166|64|0.06|12|99|11|0||||||||163|0||||
T|MCAP|202608|TM|ODD|5000|LNYNN|3|22015.52|116|0|0|116|0|0|0|116|0|0|0|0|0.128448|0.000677|0.146897|0.000774|0.112931|0.000595|0.027586|0.000145|0.271552|0.00143|189.865603|0.240862|0.128448|0.000677|0.533286|116|0.056207|11.896552|0||0||||||||116|0|3|116|116|11.896552
T|MCAP|202608|TM|ODD|5000|LYNNN|4|27104.3|144|0|0|144|0|0|80|64|0|0|0|0|0.235556|0.001251|0.235556|0.001251|0.172778|0.000918|0.150833|0.000801|-0.078056|-0.000415|188.295903|0.235556|0.235556|0.001251|1|0|||144|9.861111|0||||||||144|0||||
T|MCAP|202608|TM|ROUND|10000|LNNNN|2|37170|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000108|0.02|0.000108|0.03|0.000161|0.04|0.000215|-0.48|-0.002583|185.83||||||||||||||||||||2|200|200|12.5
T|MCAP|202608|TM|ROUND|10000|LNYNN|2|38245.51|205|103|0|102|0|0|102|0|0|0|0|0|0.03|0.000161|0.03|0.000161|0.03|0.000161|0.04|0.000215|-0.48|-0.002583|185.865|0.25|0.03|0.000161|0.12|102|0.11|9|0||0||||||||100|2|1|205|102|9
T|MCAP|202608|TM|ROUND|20000|LNYNN|6|188982.25|996|0|0|996|0|0|260|736|0|0|0|0|0.15494|0.000817|0.164357|0.000866|0.108645|0.000573|0.139367|0.000735|0.047631|0.000251|189.695582|0.360763|0.161687|0.000852|0.44818|996|0.099538|10.85743|0||0||||||||872|124|6|996|996|10.85743
T|MCAP|202608|TM|ROUND|20000|LYNNN|2|43990.92|230|0|0|230|0|0|230|0|0|0|0|0|0.151609|0.000793|0.151609|0.000793|0.14213|0.000743|-0.07113|-0.000372|0.247957|0.001297|191.189065|0.151609|0.151609|0.000793|1|0|||230|9|0||||||||230|0||||
T|MCAP|202608|TM|ROUND|50000|LNNNN|1|71101.66|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382|382|
T|MCAP|202608|TM|ROUND|50000|LNYNN|3|260324.7|1382|382|0|1000|0|0|700|300|0|0|0|0|0.111|0.000586|0.108|0.00057|0.157|0.000829|0.152|0.000803|0.133|0.000702|189.3855|0.229|0.111|0.000586|0.484716|1000|0.059|10.8|0||0||||||||300|700|2|1382|1382|10.8
T|MCAP|202608|TM|ROUND|50000|LYNNN|1|170289|900|0|0|900|0|0|0|900|0|0|0|0|0.226444|0.001196|0.226444|0.001196|0.306444|0.001618|0.196444|0.001037|0.376444|0.001988|189.35|0.28|0.226444|0.001196|0.80873|900|0.026778|27.333333|0||0||||||||100|800||||
T|MCAP|202608|TMSL|ROUND|200000|MXXNN|1|345511.4|7817|0|0|7817|0|0|0|0|7817|0|0|0|0.02|0.000452|0.02|0.000452|0.02|0.000452|0.01|0.000226|-0.01|-0.000226|44.21|0.02|0.02|0.000452|1|0|||7817|1756|0||||||||800|7017||||
T|MCAP|202608|TMSL|ROUND|50000|MXXNN|10|1122529.14|25565|0|0|25565|0|0|0|0|25565|0|0|0|0.005565|0.000127|0.005565|0.000127|0.003524|0.00008|0.002285|0.000052|0.008273|0.000188|43.902946|0.014645|0.008658|0.000197|0.591175|7653|0.01|2178.366131|17912|1931.176418|0||||||||22768|2797||||
T|MCAP|202608|TNA|ROUND|200000|MXXNN|1|1893365.65|24695|0|0|24695|0|0|0|0|24695|0|0|0|0.01|0.00013|0|0|0.05|0.000652|-0.09|-0.001174|0.15|0.001956|76.675|0.01|-0.01|-0.00013|-1|24695|0.01|1777|0||0||||||||500|24195||||
T|MCAP|202608|TNGY|ROUND|200000|MXXNN|5|3142628.61|283980|0|0|283980|0|0|0|0|90232|193748|0|0|0.031668|0.002855|0.033059|0.002981|0.033059|0.002981|0.029195|0.002632|0.004339|0.000391|11.091232|0.049718|0.032323|0.002914|0.650131|265384|0.01|9112.094365|0||18596|0.009893|14578||||||1400|264184||||
T|MCAP|202608|TNGY|ROUND|50000|MXXNN|1|170444.82|15314|0|0|15314|0|0|0|0|0|15314|0|0|0.05|0.004478|0.05|0.004478|0.05|0.004478|0.06|0.005374|0.05|0.004478|11.165|0.07|0.05|0.004478|0.714286|15314|0.01|10212|0||0||||||||300|15014||||
T|MCAP|202608|TOTL|ROUND|200000|LYNNN|1|646432.65|16605|0|0|16605|0|0|0|0|16605|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.03|0.000771|38.915|0.01|0.01|0.000257|1|0|||16605|1764|0||||||||8300|8305||||
T|MCAP|202608|TOUS|ROUND|200000|LYNNN|2|432054.78|10800|0|0|10800|0|0|0|0|10800|0|0|0|0.025072|0.000627|0.025072|0.000627|0.020096|0.000502|0.020096|0.000502|0.015024|0.000376|40.007656|0.025072|0.025072|0.000627|1|0|||10800|1524.096296|0||||||||1200|9600||||
T|MCAP|202608|TOUS|ROUND|200000|MXXNN|3|980976.81|24701|0|0|24701|0|0|0|0|18763|5938|0|0|0.016811|0.000423|0.016811|0.000423|0.016811|0.000423|0.016811|0.000423|0.012404|0.000312|39.7169|0.047196|0.016811|0.000423|0.356208|18763|0.02|1851.550552|5938|10724|0||||||||1200|23501||||
T|MCAP|202608|TOUS|ROUND|50000|LYNNN|3|468000.84|11721|0|0|11721|0|0|0|0|11721|0|0|0|0.014321|0.000359|0.014321|0.000359|0.014321|0.000359|0.020733|0.00052|0.037144|0.000931|39.901277|0.054256|0.014321|0.000359|0.263956|11721|0.019968|1898.967238|0||0||||||||3100|8621||||
T|MCAP|202608|TOUS|ROUND|50000|MXXNN|8|921806.39|23090|0|0|23090|0|0|0|0|23090|0|0|0|0.012555|0.000315|0.012555|0.000315|0.014178|0.000355|0.018227|0.000457|0.025592|0.000641|39.904125|0.038117|0.016868|0.000423|0.442542|18458|0.016884|1856.767364|2740|2069.642336|1892|0.035055|3041.008457||||||6800|14398||||
T|MCAP|202608|TPYP|ROUND|10000|LYNYN|1|12873|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.04|0.000932|0.11|0.002562|42.935|0.05|0.01|0.000233|0.2|300|0.02|1909|0||0||||||||300|0||||
T|MCAP|202608|TPYP|ROUND|200000|MXXNN|1|433922.89|10019|0|0|10019|0|0|0|0|10019|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000462|43.28|0.06|0|0|0|10019|0.03|1753|0||0||||||||100|9919||||
T|MCAP|202608|TQQQ|ROUND|50000|MXXNN|1|109830|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000137|0.01|0.000137|0.05|0.000683|0.05|0.000683|0.19|0.002595|73.215|0.01|-0.01|-0.000137|-1|1500|0.01|1694|0||0||||||||1500|0||||
T|MCAP|202608|TRUC|ROUND|50000|MXXNN|1|131958.16|5272|0|0|5272|0|0|0|0|5272|0|0|0|0.033802|0.001352|0.033802|0.001352|0.083802|0.003351|0.083802|0.003351|0.003802|0.000152|25.005|0.05|0.053802|0.002152|1.076033|0|||500|3076.032|4772|0.0021|3098.362112||||||200|300||||
T|MCAP|202608|TRUD|ROUND|200000|LYNNN|3|1073645|40990|0|0|40990|0|0|0|0|40990|0|0|0|0.002732|0.000104|0.002732|0.000104|0.002732|0.000104|-0.002113|-0.000081|0.032303|0.001234|26.185966|0.053293|0.008448|0.000323|0.158526|40990|0.022423|2162.165162|0||0||||||||2500|38490||||
T|MCAP|202608|TRUT|ROUND|200000|LYNNN|2|1707700.5|53355|0|0|53355|0|0|0|0|53355|0|0|0|0.016241|0.000508|0.02|0.000625|0.018724|0.000585|0.01|0.000313|0.036171|0.001131|31.99202|0.028724|0.016241|0.000508|0.56543|33300|0.01|1729|20055|1346|0||||||||19300|34055||||
T|MCAP|202608|TRUT|ROUND|200000|MXXNN|1|571812.28|18404|0|0|18404|0|0|0|0|18404|0|0|0|0.03|0.000966|0.02|0.000644|0.02|0.000644|0.02|0.000644|0|0|31.06|0.02|0.02|0.000644|1|0|||18404|1880|0||||||||4700|13704||||
T|MCAP|202608|TRX|ROUND|50000|MXXNN|1|86100|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TSLL|ROUND|20000|MXXNN|1|49150|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.001018|0.03|0.003053|0.05|0.005089|0.03|0.003053|0.01|0.001018|9.825|0.01|0.01|0.001018|1|0|||5000|1770|0||||||||5000|0||||
T|MCAP|202608|TSPA|ODD|1000|LYNYN|1|4047.91|83|0|0|83|0|0|0|0|83|0|0|0|0.01|0.000205|0.01|0.000205|0|0|0.03|0.000615|0|0|48.785|0.01|0.01|0.000205|1|0|||83|1481|0||||||||83|0||||
T|MCAP|202608|TSPA|ROUND|5000|LYNYN|1|9754|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000615|0.03|0.000615|0.02|0.00041|0.04|0.00082|0.02|0.00041|48.78|0.02|0.02|0.00041|1|0|||200|2171|0||||||||200|0||||
T|MCAP|202608|TSPA|ROUND|50000|MXXNN|1|72435|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000207|0.01|0.000207|0.03|0.000621|0.03|0.000621|0.09|0.001864|48.285|0.01|0.01|0.000207|1|0|||1500|1991|0||||||||1500|0||||
T|MCAP|202608|TSUI|ROUND|50000|LYNNN|1|63080|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|TTE|ROUND|50000|LNYNN|1|59319.36|688|0|0|688|0|0|0|100|0|0|588|0|0.01564|0.000181|0.032733|0.00038|0.032733|0.00038|-0.002733|-0.000032|-0.068547|-0.000795|86.22|0.02|0|0|0|688|0.01|45952.918605|0||0||||||||200|488|1|688|688|45952.918605
T|MCAP|202608|TURF|ROUND|20000|LYNNN|1|36061.2|1060|875|0|185|0|0|0|0|185|0|0|0|-0.16|-0.004707|-0.17|-0.005001|-0.16|-0.004707|-0.17|-0.005001|-0.12|-0.00353|33.995|0.01|0.01|0.000294|1|0|||185|3042|0||||||||100|85||||
T|MCAP|202608|TURF|ROUND|20000|MXXNN|6|234522.3|6713|0|0|6713|0|0|0|0|6713|0|0|0|0.106835|0.003059|0.106835|0.003059|0.103228|0.002956|0.108296|0.003101|0.12996|0.003722|34.920186|0.108959|0.114891|0.00329|1.054442|1195|0.01|2285.037657|3823|1975.404918|1695|0.018797|3055.877286||||||4075|943||||
T|MCAP|202608|TURF|ROUND|50000|MXXNN|7|716625.78|21121|0|0|21121|0|0|0|0|21121|0|0|0|0.082032|0.002419|0.082801|0.002442|0.082692|0.002439|0.077665|0.002291|0.084674|0.002497|33.905721|0.100606|0.080494|0.002374|0.800096|19497|0.01121|2895.87911|1000|3059.4|624|0.0099|3060||||||6100|14397||||
T|MCAP|202608|TUSI|ROUND|200000|MXXNN|1|253100|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.305|0.01|0.01|0.000395|1|0|||10000|2134|0||||||||5800|4200||||
T|MCAP|202608|TVAL|ROUND|20000|MXXNN|1|45526.41|1059|0|0|1059|0|0|0|0|1059|0|0|0|0.02|0.000465|0.02|0.000465|0.01|0.000233|0.01|0.000233|0.02|0.000465|43|0.02|0.02|0.000465|1|0|||1059|1489|0||||||||1059|0||||
T|MCAP|202608|TVAL|ROUND|200000|MXXNN|3|760279.35|17556|0|0|17556|0|0|0|0|12225|5331|0|0|0.017071|0.000394|0.017071|0.000394|0.013037|0.000301|0.010107|0.000233|0.022102|0.00051|43.29742|0.017071|0.017071|0.000394|1|0|||17556|4115.698223|0||||||||17556|0||||
T|MCAP|202608|TVAL|ROUND|50000|MXXNN|7|860912.49|19878|0|0|19878|0|0|0|0|19878|0|0|0|0.022386|0.000517|0.022386|0.000517|0.013575|0.000313|0.01754|0.000405|0.027035|0.000624|43.304138|0.020488|0.024417|0.000564|1.191769|0|||15961|1556.434434|3917|0.009969|3050.729385||||||16441|0||||
T|MCAP|202608|UAE|ROUND|1000|LYNYN|6|23726|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.028333|0.001432|0.028333|0.001432|0.025|0.001264|0.031667|0.001601|0.026667|0.001348|19.783333|0.036667|0.03|0.001516|0.818182|400|0.01|1510.5|800|1978.75|0||||||||1200|0||||
T|MCAP|202608|UAE|ROUND|10000|LYNYN|17|202576|10100|0|0|10100|0|0|0|0|10100|0|0|0|0.021683|0.001082|0.021683|0.001082|0.020495|0.001022|0.01901|0.000948|0.018119|0.000904|20.047327|0.019406|0.019406|0.000968|1|0|||10100|2013.861386|0||||||||7000|3100||||
T|MCAP|202608|UAE|ROUND|20000|LYNYN|2|40090|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.03|-0.001497|-0.055|-0.002745|-0.075|-0.003743|-0.07|-0.003494|-0.01|-0.000499|20.035|0.02|0.02|0.000998|1|0|||2000|2036.5|0||||||||2000|0||||
T|MCAP|202608|UAE|ROUND|5000|LYNYN|7|43494|2200|0|0|2200|0|0|0|0|2200|0|0|0|0.019091|0.000966|0.019091|0.000966|0.016364|0.000828|0.014545|0.000736|-0.000909|-0.000046|19.77|0.021818|0.021818|0.001104|1|0|||2200|1770.045455|0||||||||2200|0||||
T|MCAP|202608|UAUG|ROUND|20000|MXXNN|2|89995|2100|0|0|2100|0|0|0|0|2100|0|0|0|0.05|0.001168|0.05|0.001168|0.05|0.001168|0.05|0.001168|0.05|0.001168|42.819762|0.07|0.05|0.001168|0.714286|2100|0.01|1744.904762|0||0||||||||1500|600||||
T|MCAP|202608|UAUG|ROUND|50000|LYNNN|2|231930|5400|0|0|5400|0|0|0|0|5400|0|0|0|0.05|0.001165|0.05|0.001165|0.05|0.001165|0.05|0.001165|0.05|0.001165|42.915|0.07|0.05|0.001165|0.714286|5400|0.01|1493.555556|0||0||||||||3100|2300||||
T|MCAP|202608|UAUG|ROUND|50000|MXXNN|4|352153.48|8213|0|0|8213|0|0|0|0|8213|0|0|0|0.040821|0.000953|0.039055|0.000911|0.039055|0.000911|0.03729|0.00087|0.03423|0.000799|42.848454|0.058232|0.040821|0.000953|0.700999|5700|0.012544|1560.298246|2513|1650|0||||||||3900|4313||||
T|MCAP|202608|UCON|ROUND|50000|MXXNN|1|57872.1|2343|0|0|2343|0|0|0|0|2343|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.705|0.01|0.01|0.000405|1|0|||2343|1699|0||||||||2343|0||||
T|MCAP|202608|UEVM|ROUND|50000|MXXNN|1|64240.38|1062|0|0|1062|0|0|0|0|1062|0|0|0|0.04|0.000662|0.04|0.000662|0.01|0.000165|0|0|-0.04|-0.000662|60.46|0.06|0.04|0.000662|0.666667|1062|0.01|1850|0||0||||||||600|462||||
T|MCAP|202608|UFO|ODD|1000|LNNYN|1|3006.99|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|MCAP|202608|UFO|ODD|1000|LYNYN|1|4658.91|97|0|0|97|0|0|0|0|97|0|0|0|0.04|0.000832|0.04|0.000832|-0.08|-0.001664|0|0|0.04|0.000832|48.075|0.05|0.03|0.000624|0.6|97|0.01|2593|0||0||||||||97|0||||
T|MCAP|202608|UFO|ROUND|1000|LYNYN|1|4779|100|0|0|100|0|0|0|0|100|0|0|0|0.08|0.001671|0.08|0.001671|0.08|0.001671|0.03|0.000627|0.04|0.000836|47.87|0.16|0.08|0.001671|0.5|100|0.04|1777|0||0||||||||100|0||||
T|MCAP|202608|UFO|ROUND|5000|LYNYN|1|6155.52|128|0|0|128|0|0|0|0|128|0|0|0|0.02|0.000416|0.02|0.000416|-0.02|-0.000416|-0.13|-0.002702|-0.18|-0.003741|48.11|0.04|0.04|0.000831|1|0|||128|2353|0||||||||100|28||||
T|MCAP|202608|UFOX|ROUND|10000|LYNYN|3|39393.64|451|125|0|326|0|0|0|0|326|0|0|0|0.091503|0.001055|0.095337|0.001099|0.167669|0.001933|0.163834|0.001889|0.356626|0.004111|86.75181|0.1|0.1|0.001153|1|0|||326|1878.684049|0||||||||225|101||||
T|MCAP|202608|UIVM|ROUND|50000|MXXNN|3|376176.57|4857|0|0|4857|0|0|0|0|4857|0|0|0|-0.023525|-0.000304|-0.023525|-0.000304|-0.023525|-0.000304|-0.049298|-0.000637|-0.053307|-0.000689|77.388684|0.123422|-0.023525|-0.000304|-0.190605|4857|0.073473|2384.474573|0||0||||||||1100|3757||||
T|MCAP|202608|ULVM|ROUND|20000|LYNYN|3|149872.77|1366|0|0|1366|0|0|0|0|1366|0|0|0|0.096654|0.000881|0.096654|0.000881|0.089993|0.000821|0.066669|0.000608|0.030044|0.000274|109.668195|0.096654|0.096654|0.000881|1|0|||1366|3048.960469|0||||||||300|1066||||
T|MCAP|202608|ULVM|ROUND|50000|LYNYN|6|308652.16|2800|454|0|2346|0|0|0|0|2346|0|0|0|0.073832|0.000671|0.073832|0.000671|0.048674|0.000442|0.048623|0.000442|0.067468|0.000613|110.088191|0.077702|0.073832|0.000671|0.950189|454|0.01|1560|1892|3156.446089|0||||||||500|1846||||
T|MCAP|202608|UPRO|ROUND|10000|LNNYN|1|15307|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MCAP|202608|UPRO|ROUND|10000|LNYYN|3|45962|300|200|0|100|0|0|0|0|100|0|0|0|-0.05|-0.000326|-0.2|-0.001305|-0.29|-0.001892|-0.16|-0.001044|-0.21|-0.00137|153.25|0.04|-0.06|-0.000392|-1.5|100|0.05|2333|0||0||||||||100|0|1|300|300|2333
T|MCAP|202608|UPRO|ROUND|10000|LYNYN|3|45370|300|100|0|200|0|0|0|0|200|0|0|0|0.025|0.000165|0.025|0.000165|-0.24|-0.001582|-0.145|-0.000956|-0.525|-0.00346|151.7175|0.025|0.015|0.000099|0.6|100|0.01|2351|100|1548|0||||||||200|0||||
T|MCAP|202608|UPRO|ROUND|20000|LNNYN|2|76027|500|300|0|200|0|0|0|0|200|0|0|0|0|0|0|0|-0.05|-0.000333|-0.02|-0.000133|-0.55|-0.003659|150.33||||||||||||||||||||1|500|500|2571
T|MCAP|202608|UPRO|ROUND|20000|LYNYN|1|30104|200|0|0|200|0|0|0|0|200|0|0|0|-0.07|-0.000465|-0.09|-0.000598|0|0|0.01|0.000066|-0.23|-0.001528|150.505|0.03|0.03|0.000199|1|0|||200|2631|0||||||||200|0||||
T|MCAP|202608|UPRO|ROUND|200000|LYNYN|1|1329743.09|8801|0|0|8801|0|0|0|0|8801|0|0|0|0.04|0.000265|0.06|0.000397|0.11|0.000728|-0.05|-0.000331|0.75|0.004965|151.07|0.04|0.04|0.000265|1|0|||8801|1749|0||||||||400|8401||||
T|MCAP|202608|UPRO|ROUND|50000|LNYYN|1|91950|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|MCAP|202608|URA|ODD|1000|LNYYN|1|1185.57|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|MCAP|202608|URA|ROUND|20000|LYNYN|1|45029.16|996|0|0|996|0|0|0|0|996|0|0|0|0.03|0.000664|0.02|0.000443|0.05|0.001106|0.13|0.002876|0.27|0.005974|45.195|0.03|0.01|0.000221|0.333333|996|0.01|2960|0||0||||||||996|0||||
T|MCAP|202608|URA|ROUND|200000|MXXNN|1|2207268.76|54286|0|0|54286|0|0|0|0|54286|0|0|0|0.02|0.000492|0.02|0.000492|0.02|0.000492|0.1|0.002459|0.16|0.003934|40.67|0.02|0.02|0.000492|1|0|||54286|1625|0||||||||1200|53086||||
T|MCAP|202608|URA|ROUND|5000|LYNYN|1|8336.1|185|0|0|185|0|0|0|0|185|0|0|0|0.01|0.000222|0.01|0.000222|0.03|0.000666|0.08|0.001776|-0.02|-0.000444|45.05|0.02|0.02|0.000444|1|0|||185|2436|0||||||||185|0||||
T|MCAP|202608|URA|ROUND|50000|LYNNN|1|87440|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.03|0.000687|-0.13|-0.002976|43.685|0.03|0.03|0.000687|1|0|||2000|1522|0||||||||300|1700||||
T|MCAP|202608|URA|ROUND|50000|LYNYN|1|60425.46|1341|0|0|1341|0|0|0|0|1341|0|0|0|0.02|0.000444|0.01|0.000222|0.03|0.000666|0.08|0.001776|0|0|45.05|0.02|0.02|0.000444|1|0|||1341|1639|0||||||||1341|0||||
T|MCAP|202608|URTH|ODD|5000|LYNYN|2|12791.21|61|0|0|61|0|0|0|0|61|0|0|0|0.045902|0.000219|0.045902|0.000219|0.062295|0.000297|0.017705|0.000084|0.093607|0.000446|209.729836|0.124918|0.045902|0.000219|0.367454|61|0.039508|2050.081967|0||0||||||||61|0||||
T|MCAP|202608|URTH|ROUND|50000|LYNYN|1|74354.75|355|0|0|355|0|0|0|0|355|0|0|0|0.02|0.000096|0.02|0.000096|0.02|0.000096|-0.04|-0.000191|-0.04|-0.000191|209.42|0.06|0.02|0.000096|0.333333|355|0.02|1744|0||0||||||||355|0||||
T|MCAP|202608|URTY|ROUND|200000|LYNYN|1|334249.5|3965|3965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|USCI|ROUND|200000|LYNNN|1|5015755.28|47842|47842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|USCI|ROUND|50000|MXXNN|1|183347.5|1750|0|0|1750|0|0|0|0|1750|0|0|0|0.18|0.001716|0.18|0.001716|0.18|0.001716|0.18|0.001716|0.16|0.001525|104.91|0.28|0.18|0.001716|0.642857|1750|0.05|1660|0||0||||||||1750|0||||
T|MCAP|202608|USDU|ROUND|200000|MXXNN|3|2591307.18|97933|0|0|97933|0|0|0|0|97933|0|0|0|0.01773|0.00067|0.01773|0.00067|0.01773|0.00067|0.01773|0.00067|0.005071|0.000192|26.465|0.01|0.025071|0.000947|2.507083|0|||0||97933|0.007535|2760.382261||||||30700|0||||
T|MCAP|202608|USDU|ROUND|50000|MXXNN|2|286350.12|10822|0|0|10822|0|0|0|0|10822|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.000639|0.000024|26.465|0.01|0.01|0.000378|1|0|||10822|1935.902236|0||||||||10822|0||||
T|MCAP|202608|USFR|ROUND|200000|MXXNN|7|4726402.11|93714|0|0|93714|0|0|0|0|93714|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.436868|0.01|0.01|0.000198|1|0|||93714|2168.919489|0||||||||93714|0||||
T|MCAP|202608|USFR|ROUND|50000|MXXNN|2|229123.5|4550|0|0|4550|0|0|0|0|4550|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.351813|0.01|0.01|0.000199|1|0|||4550|1971.703297|0||||||||4550|0||||
T|MCAP|202608|USHY|ROUND|200000|LYNYN|2|25748517.88|699949|18995|68589|612365|0|0|0|0|680954|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.012014|0.000327|36.785145|0.01|0.01|0.000272|1|0|||680954|2013.957264|0||||||||231700|461465||||
T|MCAP|202608|USHY|ROUND|200000|MXXNN|1|518790.96|14067|0|0|14067|0|0|0|0|14067|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.875|0.01|0.01|0.000271|1|0|||14067|1337|0||||||||14067|0||||
T|MCAP|202608|USHY|ROUND|50000|LYNYN|2|343163|9300|0|0|9300|0|0|0|0|9300|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.898871|0.01|0.01|0.000271|1|0|||9300|1429.11828|0||||||||9300|0||||
T|MCAP|202608|USHY|ROUND|50000|MXXNN|2|154072.65|4169|0|0|4169|0|0|0|0|4169|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.95174|0.01|0.01|0.000271|1|0|||4169|1368.650036|0||||||||4169|0||||
T|MCAP|202608|USIG|ROUND|200000|MXXNN|1|586185.4|11677|0|0|11677|0|0|0|0|11677|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.205|0.01|0.01|0.000199|1|0|||11677|2433|0||||||||11677|0||||
T|MCAP|202608|USMV|ROUND|200000|LYNYN|2|5428562.8|54733|50500|0|4233|0|0|0|0|4233|0|0|0|0.024|0.000236|0.014|0.000138|-0.036|-0.000354|0.024|0.000236|0.084|0.000827|101.595|0.01|0.004|0.000039|0.4|4233|0.003|2926|0||0||||||||1000|3233||||
T|MCAP|202608|USMV|ROUND|200000|MXXNN|1|4103700.75|40675|0|0|40675|0|0|0|0|40675|0|0|0|0.0262|0.00026|0.0262|0.00026|0.0262|0.00026|-0.0138|-0.000137|-0.0338|-0.000335|100.895|0.01|0.0262|0.00026|2.62|0|||0||40675|0.0081|2190||||||5800|0||||
T|MCAP|202608|USO|ROUND|200000|LYNNN|1|1589196.72|12268|0|0|12268|0|0|0|0|12268|0|0|0|0.03|0.000232|0.03|0.000232|-0.03|-0.000232|0.02|0.000154|0.15|0.001158|129.525|0.03|0.05|0.000386|1.666667|0|||0||12268|0.01|3674||||||1800|0||||
T|MCAP|202608|USTB|ROUND|200000|MXXNN|1|1499983.05|29685|0|0|29685|0|0|0|0|29685|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|0|||29685|1993|0||||||||29685|0||||
T|MCAP|202608|USXF|ROUND|50000|LYNNN|1|100339.2|1440|0|0|1440|0|0|0|0|1440|0|0|0|0.03|0.000431|0.04|0.000575|0.08|0.001151|0.23|0.003308|0.28|0.004027|69.525|0.11|0.03|0.000431|0.272727|1440|0.04|1886|0||0||||||||800|640||||
T|MCAP|202608|UTES|ROUND|20000|LYNYN|1|29356.94|394|0|0|394|0|0|0|0|394|0|0|0|0.03|0.000403|0.03|0.000403|0|0|0.03|0.000403|-0.03|-0.000403|74.465|0.09|0.03|0.000403|0.333333|394|0.03|2712|0||0||||||||394|0||||
T|MCAP|202608|UTES|ROUND|200000|LYNYN|1|324152.84|4174|0|0|4174|0|0|0|0|4174|0|0|0|0.02|0.000257|0.02|0.000257|0.02|0.000257|0.04|0.000515|-0.03|-0.000386|77.7|0.08|0.02|0.000257|0.25|4174|0.03|4021|0||0||||||||3000|1174||||
T|MCAP|202608|UTES|ROUND|200000|MXXNN|1|4771682.23|60809|0|0|60809|0|0|0|0|0|60809|0|0|0.05|0.000637|0.05|0.000637|0.09|0.001146|0.09|0.001146|0.16|0.002038|78.505|0.07|0.05|0.000637|0.714286|60809|0.01|10208|0||0||||||||600|60209||||
T|MCAP|202608|UTES|ROUND|50000|LYNYN|1|98890.06|1321|0|0|1321|0|0|0|0|1321|0|0|0|0.02|0.000267|0.02|0.000267|0.08|0.001069|0.07|0.000935|0.27|0.003608|74.83|0.06|0.02|0.000267|0.333333|1321|0.02|2234|0||0||||||||1000|321||||
T|MCAP|202608|UTG|ODD|1000|MXXNN|1|2436.84|63|0|0|63|0|0|63|0|0|0|0|0|0.0698|0.001806|0.0698|0.001806|0.0698|0.001806|0.0598|0.001547|0.0798|0.002065|38.645|0.07|0.0698|0.001806|0.997143|63|0.0001|8|0||0||||||||63|0||||
T|MCAP|202608|UTWY|ROUND|200000|LYNNN|1|204750|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|-0.02|-0.000489|40.925|0.01|0.01|0.000244|1|0|||5000|1938|0||||||||2500|2500||||
T|MCAP|202608|UYLD|ROUND|200000|MXXNN|3|3355660.68|65736|11811|0|53925|0|0|0|0|53925|0|0|0|0.008123|0.000159|0.008123|0.000159|0.008123|0.000159|0.008123|0.000159|0.021527|0.000422|51.041068|0.023192|0.021527|0.000422|0.928204|17785|0.02|2178|0||36140|0.0086|2027||||||10100|12385||||
T|MCAP|202608|VALQ|ROUND|50000|LNYNN|1|104441.16|1437|0|0|1437|0|0|0|0|1437|0|0|0|0.07|0.000962|0.07|0.000962|0.06|0.000825|0.04|0.00055|0.03|0.000412|72.765|0.39|0.01|0.000137|0.025641|1437|0.19|1808|0||0||||||||500|937|1|1437|3|1808
T|MCAP|202608|VAW|ROUND|200000|LYNYN|2|416857.55|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VB|ROUND|20000|LYNYN|3|121250.06|396|272|0|124|0|0|0|0|124|0|0|0|-0.02|-0.000066|-0.07|-0.000231|0.04|0.000132|-0.33|-0.001087|-0.79|-0.002602|303.595|0.21|-0.01|-0.000033|-0.047619|124|0.11|4118|0||0||||||||40|84||||
T|MCAP|202608|VB|ROUND|200000|LNNNN|1|1764880.92|5724|5724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|854|59|
T|MCAP|202608|VB|ROUND|200000|MXXNN|3|2443620.87|8037|0|0|8037|0|0|0|0|8037|0|0|0|0.02918|0.000096|0.031834|0.000105|0.052677|0.000173|0.121594|0.0004|0.002854|0.000009|304.059363|0.053634|0.037524|0.000123|0.699621|4117|0.031586|2051.405392|0||3920|0.016658|1901||||||920|3797||||
T|MCAP|202608|VB|ROUND|50000|LYNYN|4|464450.47|1529|1269|0|260|0|0|0|0|260|0|0|0|0.02|0.000066|0.02|0.000066|0.05|0.000165|0|0|0.18|0.000594|303.16|0.1|0.02|0.000066|0.2|260|0.04|2369|0||0||||||||40|220||||
T|MCAP|202608|VBIL|ROUND|200000|MXXNN|2|1384238.1|18310|0|0|18310|0|0|0|0|18310|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.595115|0.01|0.01|0.000132|1|0|||18310|1563.865101|0||||||||18310|0||||
T|MCAP|202608|VBK|ODD|10000|LYNYN|1|11752.29|33|0|0|33|0|0|0|0|33|0|0|0|0.08|0.000225|0.08|0.000225|-0.01|-0.000028|-0.04|-0.000112|0.02|0.000056|356.03|0.2|0.08|0.000225|0.4|33|0.06|1816|0||0||||||||33|0||||
T|MCAP|202608|VBK|ROUND|20000|LYNYN|1|36676.24|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VBK|ROUND|50000|LYNYN|2|142200.85|396|151|0|245|0|0|0|0|245|0|0|0|-0.17|-0.000479|-0.17|-0.000479|-0.39|-0.001098|-0.6|-0.001689|-0.59|-0.001661|355.21|0.28|0.02|0.000056|0.071429|245|0.13|6619|0||0||||||||245|0||||
T|MCAP|202608|VBR|ROUND|200000|LYNYN|2|523994.3|2090|1190|0|900|0|0|0|0|900|0|0|0|-0.01|-0.00004|-0.01|-0.00004|0.01|0.00004|-0.05|-0.0002|-0.04|-0.00016|250.38|0.26|0|0|0|900|0.13|5632|0||0||||||||900|0||||
T|MCAP|202608|VBR|ROUND|50000|LYNYN|3|392247.5|1571|1085|0|486|0|0|0|0|486|0|0|0|-0.03|-0.00012|-0.03|-0.00012|-0.07|-0.000281|-0.06|-0.00024|0.13|0.000521|249.55|0.14|-0.04|-0.00016|-0.285714|486|0.09|2233|0||0||||||||486|0||||
T|MCAP|202608|VCIT|ODD|1000|LYNYN|1|4460.5|55|0|0|55|0|0|0|0|55|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|81.095|0.01|0.01|0.000123|1|0|||55|2314|0||||||||55|0||||
T|MCAP|202608|VCIT|ROUND|10000|LYNYN|1|16280|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|81.395|0.01|0.01|0.000123|1|0|||200|2169|0||||||||200|0||||
T|MCAP|202608|VCIT|ROUND|200000|LYNYN|1|2519481.25|31009|0|0|31009|0|0|0|0|31009|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|81.245|0.01|0.01|0.000123|1|0|||31009|2131|0||||||||26000|5009||||
T|MCAP|202608|VCIT|ROUND|200000|MXXNN|2|2371487.6|29120|0|0|29120|0|0|0|0|29120|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|81.433448|0.01|0.01|0.000123|1|0|||29120|1747.603022|0||||||||29120|0||||
T|MCAP|202608|VCIT|ROUND|5000|LYNYN|1|9284.16|114|0|0|114|0|0|0|0|114|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|0.01|0.000123|81.435|0.01|0.01|0.000123|1|0|||114|1698|0||||||||114|0||||
T|MCAP|202608|VCIT|ROUND|50000|LYNYN|1|143642.52|1764|0|0|1764|0|0|0|0|1764|0|0|0|0.01|0.000123|0.01|0.000123|-0.07|-0.00086|-0.07|-0.00086|-0.07|-0.00086|81.425|0.01|0.01|0.000123|1|0|||1764|2121|0||||||||1764|0||||
T|MCAP|202608|VCLT|ROUND|50000|MXXNN|1|158304.1|2182|0|0|2182|0|0|0|0|2182|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000413|0.03|0.000413|72.555|0.01|0.01|0.000138|1|0|||2182|1517|0||||||||2182|0||||
T|MCAP|202608|VCR|ROUND|50000|LNYYN|1|53459.3|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|134|
T|MCAP|202608|VCR|ROUND|50000|LYNYN|1|53468.68|134|0|0|134|0|0|0|0|134|0|0|0|0.07|0.000175|0.15|0.000376|0.23|0.000577|0.66|0.001655|1.25|0.003134|398.895|0.25|0.03|0.000075|0.12|134|0.11|2606|0||0||||||||134|0||||
T|MCAP|202608|VCRM|ROUND|200000|MXXNN|1|249847.62|3322|0|0|3322|0|0|0|0|3322|0|0|0|0.01|0.000133|0.01|0.000133|0.02|0.000266|0.02|0.000266|0.04|0.000532|75.205|0.01|0.01|0.000133|1|0|||3322|1538|0||||||||2200|1122||||
T|MCAP|202608|VCSH|ROUND|200000|LYNYN|1|1697360|21650|0|0|21650|0|0|0|0|21650|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|78.395|0.01|0.01|0.000128|1|0|||21650|1677|0||||||||21650|0||||
T|MCAP|202608|VCSH|ROUND|200000|MXXNN|2|1720141.01|21868|0|0|21868|0|0|0|0|21868|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|78.655189|0.01|0.01|0.000127|1|0|||21868|1705.275288|0||||||||21868|0||||
T|MCAP|202608|VCSH|ROUND|50000|LYNYN|1|51975|660|0|0|660|0|0|0|0|660|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|78.745|0.01|0.01|0.000127|1|0|||660|2126|0||||||||660|0||||
T|MCAP|202608|VCSH|ROUND|50000|MXXNN|2|225240.98|2866|0|0|2866|0|0|0|0|2866|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|78.585712|0.01|0.01|0.000127|1|0|||2866|1524.07083|0||||||||2866|0||||
T|MCAP|202608|VDC|ROUND|200000|LYNYN|2|546325.7|2369|2369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VDC|ROUND|200000|MXXNN|1|4417140.4|19220|0|0|19220|0|0|0|0|19220|0|0|0|0.1|0.000435|0.1|0.000435|0.06|0.000261|0.15|0.000653|0.19|0.000827|229.77|0.1|0.1|0.000435|1|0|||19220|1906|0||||||||300|18920||||
T|MCAP|202608|VDC|ROUND|50000|LYNYN|1|136556.55|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VDE|ROUND|50000|LYNYN|4|344511.94|1951|1544|0|407|0|0|0|0|407|0|0|0|0.05|0.000287|0.05|0.000287|0.06|0.000344|0.42|0.002408|0.35|0.002007|174.4|0.08|0.04|0.000229|0.5|407|0.02|2800|0||0||||||||407|0||||
T|MCAP|202608|VDV|ROUND|200000|MXXNN|1|232629.86|3011|0|0|3011|0|0|0|0|0|3011|0|0|0.12|0.001555|0.12|0.001555|0.12|0.001555|0.12|0.001555|0.12|0.001555|77.19|0.14|0.12|0.001555|0.857143|3011|0.01|10205|0||0||||||||500|2511||||
T|MCAP|202608|VEA|ODD|1000|LYNYN|2|6990.34|96|46|0|50|0|0|0|0|50|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|-0.03|-0.000411|0.03|0.000411|73.075|0.01|0.01|0.000137|1|0|||50|1625|0||||||||50|0||||
T|MCAP|202608|VEA|ODD|5000|LYNYN|1|6602.84|92|0|0|92|0|0|0|0|92|0|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|-0.07|-0.000975|0.09|0.001254|71.775|0.01|0.01|0.000139|1|0|||92|1555|0||||||||92|0||||
T|MCAP|202608|VEA|ROUND|10000|LYNYN|4|62596.95|869|0|0|869|0|0|0|0|869|0|0|0|0.01|0.000139|0.01|0.000139|-0.012969|-0.00018|0.051381|0.000713|0.198078|0.00275|72.038314|0.01|0.01|0.000139|1|0|||869|1646.728423|0||||||||869|0||||
T|MCAP|202608|VEA|ROUND|20000|LYNYN|1|32733|450|0|0|450|0|0|0|0|450|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|-0.01|-0.000137|0.01|0.000137|72.735|0.01|0.01|0.000137|1|0|||450|2643|0||||||||450|0||||
T|MCAP|202608|VEA|ROUND|200000|LYNNN|1|837900|11400|0|0|11400|0|0|0|0|11400|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.01|0.000136|-0.03|-0.000408|73.555|0.01|0.01|0.000136|1|0|||11400|1560|0||||||||11400|0||||
T|MCAP|202608|VEA|ROUND|200000|LYNYN|3|692203.21|9578|3305|0|6273|0|0|0|0|6273|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.000521|0.000007|0.063649|0.000878|72.465383|0.01|-0.000521|-0.000007|-0.052128|3300|0.01|1400|2973|2264|0||||||||6273|0||||
T|MCAP|202608|VEA|ROUND|200000|MXXNN|14|10213778.37|139676|0|0|139676|0|0|0|0|139676|0|0|0|0.002973|0.000041|0.002973|0.000041|0.00131|0.000018|-0.00313|-0.000043|0.043337|0.000593|73.121799|0.01|0.01137|0.000155|1.137002|21401|0.01|1693|71776|1991.332131|46499|0.00666|2010.840298||||||80812|44306||||
T|MCAP|202608|VEA|ROUND|5000|LYNYN|4|28692|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|-0.015|-0.000209|0.05|0.000697|0.265|0.003694|71.735|0.01|0.005|0.00007|0.5|100|0.01|2083|300|1979.333333|0||||||||400|0||||
T|MCAP|202608|VEA|ROUND|50000|LYNYN|4|357549.1|4895|730|0|4165|0|0|0|0|4165|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.005654|0.000078|0.01509|0.000207|72.934232|0.01|0.01|0.000137|1|0|||4165|2387.660264|0||||||||4165|0||||
T|MCAP|202608|VEA|ROUND|50000|MXXNN|2|223504.08|3036|0|0|3036|0|0|0|0|3036|0|0|0|0.01|0.000136|-0.000257|-0.000003|0.009486|0.000129|-0.000257|-0.000003|0.060771|0.000825|73.618073|0.01|0.01|0.000136|1|0|||3036|1534.461462|0||||||||3036|0||||
T|MCAP|202608|VEU|ODD|1000|LYNYN|1|1178.94|14|0|0|14|0|0|0|0|14|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.01|0.000119|84.205|0.01|0.01|0.000119|1|0|||14|1454|0||||||||14|0||||
T|MCAP|202608|VEU|ROUND|200000|LYNYN|2|562332.38|6602|6602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VEU|ROUND|200000|MXXNN|1|1018010.22|11978|0|0|11978|0|0|0|0|11978|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.07|0.000824|0.13|0.00153|84.995|0.01|0.01|0.000118|1|0|||11978|1785|0||||||||9000|2978||||
T|MCAP|202608|VEU|ROUND|50000|LYNYN|2|204377.67|2427|834|0|1593|0|0|0|0|1593|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.01|0.000119|84.205|0.01|0.01|0.000119|1|0|||1593|1380|0||||||||1593|0||||
T|MCAP|202608|VFH|ROUND|200000|LNYYN|1|254838.84|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1802|1802|
T|MCAP|202608|VFH|ROUND|200000|LYNYN|1|423824.64|2983|2983|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VFH|ROUND|50000|LYNYN|3|360228.96|2542|1942|0|600|0|0|0|0|600|0|0|0|0.02|0.000141|0.02|0.000141|-0.03|-0.000212|-0.05|-0.000353|-0.25|-0.001767|141.495|0.03|0.01|0.000071|0.333333|600|0.01|2565|0||0||||||||600|0||||
T|MCAP|202608|VFLO|ROUND|200000|MXXNN|3|1590031.72|28794|0|0|28794|0|0|0|0|28794|0|0|0|0.005519|0.0001|0.007759|0.000141|0.01|0.000181|0.01|0.000181|-0.004942|-0.00009|55.217642|0.012241|0.007759|0.000141|0.633888|6452|0.01|3609|22342|2076.8386|0||||||||17100|11694||||
T|MCAP|202608|VFQY|ROUND|50000|LYNYN|1|110440.6|620|0|0|620|0|0|0|0|620|0|0|0|0.03|0.000168|0.03|0.000168|0.05|0.00028|-0.01|-0.000056|-0.04|-0.000224|178.275|0.29|0.03|0.000168|0.103448|620|0.13|3695|0||0||||||||300|320||||
T|MCAP|202608|VGIT|ODD|1000|LYNYN|3|9520.02|163|0|0|163|0|0|0|0|163|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.002393|-0.000041|58.404571|0.01|0.01|0.000171|1|0|||163|2091.386503|0||||||||163|0||||
T|MCAP|202608|VGIT|ROUND|10000|LYNYN|6|83498.59|1428|0|0|1428|0|0|0|0|1428|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.477402|0.01|0.01|0.000171|1|0|||1428|1524.691877|0||||||||1428|0||||
T|MCAP|202608|VGIT|ROUND|20000|LYNYN|2|58518|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.022|0.000376|0.01|0.000171|58.517|0.01|0.01|0.000171|1|0|||1000|1795.6|0||||||||1000|0||||
T|MCAP|202608|VGIT|ROUND|200000|LYNNN|1|1370064|23460|0|0|23460|0|0|0|0|23460|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.395|0.01|0.01|0.000171|1|0|||23460|2034|0||||||||23460|0||||
T|MCAP|202608|VGIT|ROUND|200000|LYNYN|1|690654|11800|0|0|11800|0|0|0|0|11800|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.535|0.01|0.01|0.000171|1|0|||11800|1770|0||||||||11800|0||||
T|MCAP|202608|VGIT|ROUND|200000|MXXNN|9|3822517.39|65371|0|0|65371|0|0|0|0|65371|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.001243|-0.000021|58.471631|0.01|0.01|0.000171|1|0|||65371|2722.426642|0||||||||65371|0||||
T|MCAP|202608|VGIT|ROUND|5000|LYNYN|6|35077|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.465|0.01|0.01|0.000171|1|0|||600|1745.5|0||||||||600|0||||
T|MCAP|202608|VGIT|ROUND|50000|MXXNN|9|950929.86|16295|0|0|16295|0|0|0|0|16295|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01341|0.00023|58.354724|0.01|0.01|0.000171|1|0|||16295|2238.235901|0||||||||16295|0||||
T|MCAP|202608|VGK|ODD|5000|LYNYN|5|35836.42|386|0|0|386|0|0|0|0|386|0|0|0|0.006891|0.000074|0.006891|0.000074|0.004352|0.000047|0.001891|0.00002|0.057824|0.000623|92.842902|0.01|0.01|0.000108|1|0|||386|1679.92487|0||||||||386|0||||
T|MCAP|202608|VGK|ROUND|20000|LYNYN|2|73696|800|400|0|400|0|0|0|0|400|0|0|0|0.02|0.000217|0.02|0.000217|-0.11|-0.001196|-0.09|-0.000978|-0.05|-0.000543|92.01|0.02|0|0|0|400|0.01|2969|0||0||||||||400|0||||
T|MCAP|202608|VGK|ROUND|200000|LYNYN|1|306636|3300|0|0|3300|0|0|0|0|3300|0|0|0|0.01|0.000108|0.01|0.000108|0.03|0.000323|-0.01|-0.000108|0.05|0.000538|92.915|0.01|0.01|0.000108|1|0|||3300|2541|0||||||||1900|1400||||
T|MCAP|202608|VGK|ROUND|5000|LYNYN|2|18603|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000108|0.01|0.000108|-0.04|-0.00043|-0.01|-0.000108|0.05|0.000538|93.02|0.01|0.01|0.000108|1|0|||200|1988|0||||||||200|0||||
T|MCAP|202608|VGK|ROUND|50000|LYNYN|3|371384.52|4024|2777|0|1247|0|0|0|0|1247|0|0|0|0.01|0.000108|0.01|0.000108|-0.01|-0.000108|-0.07|-0.000758|-0.09|-0.000974|92.385|0.01|0.01|0.000108|1|0|||1247|1838|0||||||||1000|247||||
T|MCAP|202608|VGM|ROUND|50000|MXXNN|1|52450|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VGMS|ROUND|50000|MXXNN|1|116097.6|2280|0|0|2280|0|0|0|0|2280|0|0|0|0.03|0.000589|0.03|0.000589|0.03|0.000589|0.03|0.000589|0.06|0.001178|50.935|0.03|0.03|0.000589|1|0|||2280|1291|0||||||||1300|980||||
T|MCAP|202608|VGSH|ODD|5000|LYNYN|1|5686.94|98|0|0|98|0|0|0|0|98|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.025|0.01|0.01|0.000172|1|0|||98|1371|0||||||||98|0||||
T|MCAP|202608|VGSH|ROUND|10000|LYNYN|7|85787.47|1477|0|0|1477|0|0|0|0|1477|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.0048|0.000083|58.079841|0.01|0.01|0.000172|1|0|||1477|2031.934326|0||||||||1477|0||||
T|MCAP|202608|VGSH|ROUND|20000|LYNYN|2|81326|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.09|0.01|0.01|0.000172|1|0|||1400|2060|0||||||||1400|0||||
T|MCAP|202608|VGSH|ROUND|200000|MXXNN|10|12020573.7|206828|0|0|206828|0|0|0|0|206828|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.006497|0.000112|58.117342|0.01|0.01|0.000172|1|0|||206828|1981.00292|0||||||||206828|0||||
T|MCAP|202608|VGSH|ROUND|5000|LYNYN|32|188701|3250|0|0|3250|0|0|0|0|3250|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.007538|0.00013|58.058077|0.01|0.01|0.000172|1|0|||3250|1760.169231|0||||||||3250|0||||
T|MCAP|202608|VGSH|ROUND|50000|LYNYN|1|197404|3400|0|0|3400|0|0|0|0|3400|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.055|0.01|0.01|0.000172|1|0|||3400|2107|0||||||||3400|0||||
T|MCAP|202608|VGSH|ROUND|50000|MXXNN|1|116358.15|2001|0|0|2001|0|0|0|0|2001|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58.145|0.01|0.01|0.000172|1|0|||2001|3552|0||||||||2001|0||||
T|MCAP|202608|VGSR|ROUND|10000|MXXNN|1|18892.8|1640|0|0|1640|0|0|0|0|1640|0|0|0|0.013|0.001129|0.013|0.001129|0.013|0.001129|0.013|0.001129|0.013|0.001129|11.515|0.01|0.023|0.001997|2.3|0|||574|3036|1066|0.01|3047.718574||||||1100|0||||
T|MCAP|202608|VGSR|ROUND|20000|MXXNN|1|24142.44|2103|0|0|2103|0|0|0|0|2103|0|0|0|0.03|0.00261|0.03|0.00261|0.03|0.00261|0.03|0.00261|0.03|0.00261|11.495|0.03|0.03|0.00261|1|0|||2103|2122|0||||||||500|1603||||
T|MCAP|202608|VGSR|ROUND|50000|LYNNN|1|63680.19|5523|0|0|5523|0|0|0|0|5523|0|0|0|-0.000362|-0.000031|0.009638|0.000836|0.009638|0.000836|0.009638|0.000836|-0.010362|-0.000898|11.535|0.01|0.029638|0.002569|2.963788|0|||100|3055|5423|0.01|3070.304997||||||100|0||||
T|MCAP|202608|VGSR|ROUND|50000|MXXNN|1|76648.68|6642|0|0|6642|0|0|0|0|6642|0|0|0|0.018942|0.001643|0.028942|0.00251|0.028942|0.00251|0.028942|0.00251|0.028942|0.00251|11.53|0.02|0.038942|0.003377|1.947091|0|||337|3057.890208|6305|0.009977|3070.83299||||||300|37||||
T|MCAP|202608|VGT|ROUND|1000|LYNYN|2|9588|80|40|0|40|0|0|0|0|40|0|0|0|0.01|0.000085|0.01|0.000085|-0.01|-0.000085|0.03|0.000254|0.09|0.000761|118.195|0.01|0.01|0.000085|1|0|||40|1518|0||||||||40|0||||
T|MCAP|202608|VGT|ROUND|10000|LYNYN|4|50845.47|421|334|0|87|0|0|0|0|87|0|0|0|0.0512|0.000421|0.0612|0.000503|0.2712|0.002229|0.8512|0.006995|0.8312|0.00683|121.695|0.05|-0.0588|-0.000483|-1.176|87|0.0544|1567|0||0||||||||87|0||||
T|MCAP|202608|VGT|ROUND|20000|LYNYN|3|129569|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.002727|0.000023|0.017273|0.000147|0.003636|0.000031|-0.104545|-0.000887|-0.264545|-0.002246|117.807273|0.034545|-0.016364|-0.000139|-0.473684|1100|0.025455|1609.909091|0||0||||||||780|320||||
T|MCAP|202608|VGT|ROUND|200000|LYNYN|9|7717584|65646|25640|0|40006|0|0|0|0|40006|0|0|0|0.019944|0.000169|0.038431|0.000327|0.030199|0.000257|-0.00038|-0.000003|-0.011812|-0.0001|117.703005|0.023448|0.00837|0.000071|0.356971|8240|0.04|1817|28966|2449.437478|2800|0.01|2981||||||6240|32886||||
T|MCAP|202608|VGT|ROUND|200000|MXXNN|1|387424|3200|0|0|3200|0|0|0|0|3200|0|0|0|0.01|0.000083|0.01|0.000083|-0.03|-0.000248|0.06|0.000496|0.03|0.000248|121.065|0.01|-0.01|-0.000083|-1|3200|0.01|2007|0||0||||||||1600|1600||||
T|MCAP|202608|VGT|ROUND|5000|LYNYN|1|8556.48|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VGT|ROUND|50000|LYNYN|2|140278.05|1161|441|0|720|0|0|0|0|720|0|0|0|0.04|0.000329|0.1|0.000821|0.26|0.002135|0.61|0.00501|1.22|0.010019|121.765|0.05|0.03|0.000246|0.6|720|0.01|1451|0||0||||||||680|40||||
T|MCAP|202608|VHT|ROUND|50000|LYNYN|2|228799.7|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VIG|ROUND|20000|LYNYN|1|42282.93|173|0|0|173|0|0|0|0|173|0|0|0|0.03|0.000123|0.03|0.000123|0.05|0.000205|-0.01|-0.000041|0.12|0.000491|244.4|0.02|0.02|0.000082|1|0|||173|1534|0||||||||100|73||||
T|MCAP|202608|VIG|ROUND|200000|LYNYN|2|454442.85|1857|1857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VIG|ROUND|200000|MXXNN|5|1496929.04|6118|0|0|6118|0|0|0|0|6118|0|0|0|0.005593|0.000023|-0.001184|-0.000005|-0.017696|-0.000072|0.024697|0.000101|-0.056916|-0.000233|244.656295|0.039825|0.012108|0.000049|0.304025|4665|0.021072|2123.905252|0||1453|0.0093|3829||||||1980|2885||||
T|MCAP|202608|VIG|ROUND|50000|LYNYN|1|140052.66|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VIOG|ROUND|50000|LYNYN|1|81063.5|530|0|0|530|0|0|0|0|530|0|0|0|0.02|0.000131|0.02|0.000131|-0.01|-0.000065|-0.05|-0.000327|-0.12|-0.000785|152.93|0.04|0.02|0.000131|0.5|530|0.01|1970|0||0||||||||530|0||||
T|MCAP|202608|VIOO|ODD|10000|LYNYN|1|11264.76|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VIOV|ROUND|20000|LYNYN|1|23932|200|0|0|200|0|0|0|0|200|0|0|0|0.09|0.000753|0.09|0.000753|0.09|0.000753|0.09|0.000753|0.09|0.000753|119.505|0.31|0.09|0.000753|0.290323|200|0.11|1959|0||0||||||||200|0||||
T|MCAP|202608|VIS|ROUND|10000|LYNYN|1|17365.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VIS|ROUND|20000|LYNYN|1|47646.38|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VIXY|ROUND|1000|LYNYN|2|3540|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000565|0.01|0.000565|0.015|0.000848|0.03|0.001695|-0.14|-0.007912|17.695|0.01|0.01|0.000565|1|0|||200|1916.5|0||||||||200|0||||
T|MCAP|202608|VIXY|ROUND|10000|LYNYN|1|18482.82|1046|0|0|1046|0|0|0|0|1046|0|0|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|-0.01|-0.000566|0.05|0.00283|17.665|0.01|0.01|0.000566|1|0|||1046|1478|0||||||||1046|0||||
T|MCAP|202608|VIXY|ROUND|50000|MXXNN|1|99150|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.000504|0.01|0.000504|-0.03|-0.001513|0.01|0.000504|0.07|0.003531|19.825|0.01|0.01|0.000504|1|0|||5000|1699|0||||||||2500|2500||||
T|MCAP|202608|VLU|ROUND|20000|LYNYN|2|64233|260|130|0|130|0|0|0|0|130|0|0|0|0.04|0.000162|0.04|0.000162|0.04|0.000162|0.1|0.000405|0.18|0.000728|247.19|0.26|0.04|0.000162|0.153846|130|0.11|2849|0||0||||||||130|0||||
T|MCAP|202608|VLUE|ROUND|200000|LYNYN|1|944866.9|4702|4702|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VLUE|ROUND|200000|MXXNN|7|4550048.41|22905|0|0|22905|0|0|0|0|22905|0|0|0|0.008623|0.000043|0.016235|0.000082|0.029141|0.000147|-0.015577|-0.000078|-0.053801|-0.000271|198.656582|0.03746|0.033542|0.000169|0.895409|15465|0.011624|1704.663304|0||7440|0.018132|3321.587366||||||3400|12265||||
T|MCAP|202608|VLUE|ROUND|50000|LYNYN|1|61173|300|0|0|300|0|0|0|0|0|300|0|0|0|0|0|0|-0.05|-0.000245|-0.14|-0.000687|-0.17|-0.000834|203.89|0.02|0|0|0|300|0.01|21961|0||0||||||||200|100||||
T|MCAP|202608|VMBS|ODD|1000|LYNYN|1|2032.36|44|0|0|44|0|0|0|0|44|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|46.185|0.01|0.01|0.000217|1|0|||44|2360|0||||||||44|0||||
T|MCAP|202608|VMBS|ROUND|1000|LYNYN|2|9251|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|0.02|0.000432|46.25|0.01|0.01|0.000216|1|0|||200|1444.5|0||||||||200|0||||
T|MCAP|202608|VMBS|ROUND|20000|LYNYN|1|23110|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|-0.01|-0.000216|46.215|0.01|0.01|0.000216|1|0|||500|1507|0||||||||500|0||||
T|MCAP|202608|VMBS|ROUND|200000|LYNYN|2|3342508.4|72380|72380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VMBS|ROUND|200000|MXXNN|14|5885036.54|127329|0|0|127329|0|0|0|0|127329|0|0|0|0.01|0.000216|0.011199|0.000242|0.011199|0.000242|0.012387|0.000268|0.006358|0.000138|46.216148|0.01|0.01|0.000216|1|0|||127329|1615.013014|0||||||||98409|28920||||
T|MCAP|202608|VMO|ROUND|20000|MXXNN|1|49350|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VNLA|ROUND|200000|MXXNN|1|1636773.28|33424|0|0|33424|0|0|0|0|33424|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|48.965|0.01|0.01|0.000204|1|0|||33424|1926|0||||||||26900|6524||||
T|MCAP|202608|VNQ|ODD|1000|LYNYN|1|2903.7|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.03|0.00031|0.07|0.000723|96.795|0.01|0.01|0.000103|1|0|||30|2586|0||||||||30|0||||
T|MCAP|202608|VNQ|ODD|5000|LYNYN|1|9148.41|93|0|0|93|0|0|0|0|93|0|0|0|0.01|0.000102|0.01|0.000102|0.05|0.000508|0.05|0.000508|0.07|0.000712|98.375|0.01|0.01|0.000102|1|0|||93|1365|0||||||||93|0||||
T|MCAP|202608|VNQ|ROUND|10000|LYNYN|5|70546.77|714|139|0|575|0|0|0|0|575|0|0|0|0.005861|0.000059|0.009965|0.000101|0.029374|0.000297|-0.021791|-0.000221|0.059113|0.000598|98.797739|0.01207|0.003826|0.000039|0.317003|237|0.01|3530.869198|338|1761.934911|0||||||||575|0||||
T|MCAP|202608|VNQ|ROUND|20000|LYNYN|3|103737.94|1051|470|0|581|0|0|0|0|581|0|0|0|0.01|0.000101|0.019673|0.000199|0.019673|0.000199|-0.009346|-0.000094|-0.015095|-0.000153|98.946893|0.01|0.01|0.000101|1|0|||581|1855.507745|0||||||||500|81||||
T|MCAP|202608|VNQ|ROUND|200000|LYNYN|4|3883495.72|39322|2272|0|37050|0|0|0|0|37050|0|0|0|0.01556|0.000157|0.01556|0.000157|0.03|0.000304|-0.01|-0.000101|-0.046626|-0.000472|98.797146|0.01|0.01|0.000101|1|0|||37050|1744.948718|0||||||||4700|32350||||
T|MCAP|202608|VNQ|ROUND|5000|LYNYN|2|19733|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|0.05|0.000508|0.21|0.002133|98.475|0.01|0.01|0.000102|1|0|||100|1449|0||||||||100|0||||
T|MCAP|202608|VNQI|ROUND|20000|LYNYN|1|25030.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VNQI|ROUND|5000|LYNYN|1|8694.32|191|0|0|191|0|0|0|0|191|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|-0.01|-0.00022|45.51|0.02|0.02|0.000439|1|0|||191|1612|0||||||||191|0||||
T|MCAP|202608|VNQI|ROUND|50000|LYNYN|5|531791.86|11575|5386|0|6189|0|0|0|0|6189|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|-0.007867|-0.000171|-0.022254|-0.000484|45.992072|0.014624|0.014624|0.000318|1|0|||6189|1806.122637|0||||||||4425|1764||||
T|MCAP|202608|VO|ROUND|20000|LYNYN|1|41953.28|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VO|ROUND|200000|LYNNN|1|5391615.37|63859|63859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VO|ROUND|200000|LYNYN|3|1710426.9|20339|4237|0|16102|0|0|0|0|16102|0|0|0|0.005962|0.000071|0.01|0.000119|0.014038|0.000167|0.03|0.000357|0.073658|0.000876|84.091864|0.01|0.01|0.000119|1|0|||16102|3052.24469|0||||||||5211|10891||||
T|MCAP|202608|VO|ROUND|200000|MXXNN|6|11368102.2|137220|0|0|137220|0|0|0|0|137220|0|0|0|-0.005458|-0.000066|0.009152|0.00011|0.011088|0.000134|0.018291|0.000221|0.096098|0.00116|82.844171|0.01|-0.005458|-0.000066|-0.545839|106060|0.01|1951.305676|31160|2143.117394|0||||||||44479|92741||||
T|MCAP|202608|VO|ROUND|50000|LYNYN|5|636676.83|7679|2654|0|5025|0|0|0|0|5025|0|0|0|0.01|0.00012|0.01|0.00012|0.005216|0.000063|-0.017701|-0.000213|-0.040619|-0.000489|83.076912|0.01|0.01|0.00012|1|0|||5025|1680.500299|0||||||||5025|0||||
T|MCAP|202608|VO|ROUND|50000|MXXNN|5|674275.93|8105|0|0|8105|0|0|0|0|8105|0|0|0|0.006126|0.000074|0.006126|0.000074|0.001203|0.000014|0.024983|0.0003|0.018809|0.000226|83.186671|0.011836|0.007962|0.000096|0.672678|1570|0.01|1655|6535|2022.112165|0||||||||5599|2506||||
T|MCAP|202608|VOD|ROUND|20000|MXXNN|1|28652.48|1832|0|0|1832|0|0|1832|0|0|0|0|0|0.006|0.000384|0.006|0.000384|-0.014|-0.000895|-0.034|-0.002175|-0.034|-0.002175|15.635|0.01|0.006|0.000384|0.6|1832|0.002|8|0||0||||||||1832|0||||
T|MCAP|202608|VOD|ROUND|200000|MXXNN|1|2657570.4|169272|169272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOE|ODD|10000|LYNYN|1|12699.59|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOE|ROUND|200000|LYNYN|1|476240.41|2269|2269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOE|ROUND|50000|LYNYN|3|536588.25|2576|1677|0|899|0|0|0|0|899|0|0|0|-0.04|-0.000191|-0.03|-0.000143|0.11|0.000524|0.21|0.001|0.52|0.002477|209.9|0.08|-0.02|-0.000095|-0.25|899|0.05|1969|0||0||||||||100|799||||
T|MCAP|202608|VONE|ROUND|200000|LYNYN|1|242146.89|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VONE|ROUND|50000|LYNYN|5|583355.14|1677|1375|0|302|0|0|0|0|302|0|0|0|0.07|0.000201|0.04|0.000115|0.04|0.000115|0.01|0.000029|0.08|0.000229|348.645|0.17|0.07|0.000201|0.411765|302|0.05|3593|0||0||||||||302|0||||
T|MCAP|202608|VONG|ODD|5000|LYNYN|2|16022.87|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VONG|ROUND|50000|LYNYN|1|138135.96|1087|1087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VONG|ROUND|50000|MXXNN|1|152850.41|1219|0|0|1219|0|0|0|0|1219|0|0|0|0.01|0.00008|0|0|0|0|0|0|-0.06|-0.000479|125.385|0.01|0.03|0.000239|3|0|||0||1219|0.01|1772||||||200|0||||
T|MCAP|202608|VONV|ROUND|200000|LYNYN|1|231830.48|2044|2044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VONV|ROUND|50000|LYNYN|2|394265.8|3497|1743|0|1754|0|0|0|0|1754|0|0|0|0.02|0.000178|0.02|0.000178|0.02|0.000178|0.04|0.000356|0.01|0.000089|112.415|0.03|0.03|0.000267|1|0|||1754|1966|0||||||||1754|0||||
T|MCAP|202608|VOO|ODD|10000|LYNYN|1|13381.32|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOO|ODD|20000|LYNYN|1|26247.43|37|0|0|37|0|0|0|0|37|0|0|0|0|0|-0.07|-0.000099|-0.27|-0.000381|-0.59|-0.000832|0.1|0.000141|709.41|0.04|0|0|0|37|0.02|2221|0||0||||||||37|0||||
T|MCAP|202608|VOO|ROUND|20000|LNNYN|1|28067.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|MCAP|202608|VOO|ROUND|20000|LYNYN|19|553243.8|785|140|0|645|0|0|0|0|645|0|0|0|0.027287|0.000039|0.017984|0.000026|0.02031|0.000029|0.052016|0.000074|0.104574|0.000148|704.903411|0.027597|-0.004341|-0.000006|-0.157303|565|0.01823|2344.575221|80|2084|0||||||||645|0||||
T|MCAP|202608|VOO|ROUND|200000|LYNYN|9|19171334.81|27157|681|0|26476|0|0|0|0|26476|0|0|0|0.027478|0.000039|0.031113|0.000044|0.029991|0.000042|0.057064|0.000081|-0.419336|-0.000594|705.976227|0.030908|0.029978|0.000042|0.969914|10520|0.00251|1752.155894|14547|1978.373685|1409|0.01|1667||||||1440|23707||||
T|MCAP|202608|VOO|ROUND|200000|MXXNN|12|22047791.87|31158|0|0|31158|0|0|0|0|21913|9245|0|0|0.022566|0.000032|0.023203|0.000033|0.025167|0.000036|-0.025524|-0.000036|0.243129|0.000344|707.612449|0.027338|0.028994|0.000041|1.060576|7569|0.014932|2287.590303|14623|7907.19442|8966|0.015483|2253.555209||||||7428|16324||||
T|MCAP|202608|VOO|ROUND|50000|LNYYN|2|140868.4|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000028|0.028|0.00004|0.122|0.000173|0.124|0.000176|-0.54|-0.000767|704.339|0.026|-0.078|-0.000111|-3|200|0.052|2533.6|0||0||||||||160|40|2|200|200|2533.6
T|MCAP|202608|VOO|ROUND|50000|LYNYN|20|1756526.5|2490|250|0|2240|0|0|0|0|2240|0|0|0|0.004286|0.000006|0.006429|0.000009|0.055357|0.000078|0.091071|0.000129|0.152321|0.000216|705.467857|0.03|0.010357|0.000015|0.345238|1680|0.013095|2549.166667|560|2037.714286|0||||||||2240|0||||
T|MCAP|202608|VOOG|ROUND|20000|LYNYN|1|34130.07|403|0|0|403|0|0|0|0|403|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.05|0.00059|-0.04|-0.000472|84.685|0.01|0.01|0.000118|1|0|||403|2338|0||||||||403|0||||
T|MCAP|202608|VOOG|ROUND|5000|LYNYN|1|9275.2|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOOG|ROUND|50000|LYNYN|3|408586.09|4797|4797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOOV|ODD|10000|LYNYN|1|15156.9|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOOV|ROUND|50000|LYNYN|1|63771.48|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOT|ODD|5000|LYNYN|1|9208.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOT|ROUND|50000|LYNYN|1|66943.92|219|0|0|219|0|0|0|0|219|0|0|0|0.06|0.000196|0|0|-0.05|-0.000164|-0.26|-0.000851|0.03|0.000098|305.535|0.29|0.15|0.000491|0.517241|219|0.07|6153|0||0||||||||219|0||||
T|MCAP|202608|VOX|ROUND|20000|LYNYN|1|25367.85|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VOX|ROUND|50000|LNYYN|1|91826.96|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|488|488|
T|MCAP|202608|VPL|ROUND|10000|LYNYN|1|16383.96|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VPL|ROUND|20000|LYNYN|1|38181|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VPL|ROUND|200000|MXXNN|2|8117617.78|72178|0|0|72178|0|0|0|0|72178|0|0|0|0.048063|0.000427|0.046073|0.000409|0.040105|0.000356|0.076178|0.000677|0.154189|0.00137|112.52068|0.108063|0.052042|0.000463|0.481589|72178|0.02801|1639.43958|0||0||||||||800|71378||||
T|MCAP|202608|VPU|ODD|10000|LYNYN|1|12335.05|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VPU|ROUND|50000|LYNYN|4|450422.78|2391|1925|0|466|0|0|0|0|466|0|0|0|0.04|0.000212|0.04|0.000212|0.04|0.000212|0.2|0.001061|-0.62|-0.003289|188.49|0.14|0.06|0.000318|0.428571|466|0.04|2113|0||0||||||||466|0||||
T|MCAP|202608|VSDM|ROUND|200000|LYNNN|1|1030185|13500|0|0|13500|0|0|0|0|0|13500|0|0|0.02|0.000262|0.02|0.000262|0.02|0.000262|0.02|0.000262|0.01|0.000131|76.32|0.02|0.02|0.000262|1|0|||13500|10225|0||||||||1600|11900||||
T|MCAP|202608|VSGX|ROUND|20000|LYNYN|1|33807.94|409|0|0|409|0|0|0|0|409|0|0|0|0.01|0.000121|0.01|0.000121|0.05|0.000604|0.12|0.00145|0.16|0.001933|82.755|0.19|0.01|0.000121|0.052632|409|0.09|1379|0||0||||||||200|209||||
T|MCAP|202608|VSMV|ROUND|20000|LYNNN|1|28672.47|477|0|0|477|0|0|0|0|477|0|0|0|-0.02|-0.000333|-0.02|-0.000333|-0.02|-0.000333|-0.01|-0.000166|-0.02|-0.000333|60.15|0.06|-0.02|-0.000333|-0.333333|477|0.04|1990|0||0||||||||477|0||||
T|MCAP|202608|VSS|ROUND|20000|LYNYN|1|36096.36|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VSS|ROUND|200000|MXXNN|1|200789.82|1317|0|0|1317|0|0|0|0|1317|0|0|0|0.07|0.000459|0.07|0.000459|0.07|0.000459|0.06|0.000394|0.04|0.000262|152.425|0.07|0.07|0.000459|1|0|||1317|1772|0||||||||200|1117||||
T|MCAP|202608|VSS|ROUND|50000|LYNYN|1|60167.52|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VT|ODD|5000|LYNYN|1|6725.46|42|0|0|42|0|0|0|0|42|0|0|0|0.01|0.000062|0.01|0.000062|-0.03|-0.000187|-0.06|-0.000375|-0.21|-0.001311|160.135|0.01|0.01|0.000062|1|0|||42|1826|0||||||||42|0||||
T|MCAP|202608|VT|ROUND|200000|LNNNN|1|2249922.6|13966|0|0|13966|0|0|0|0|0|13966|0|0|0.0092|0.000057|0.0192|0.000119|0.0892|0.000554|0.1392|0.000864|0.1392|0.000864|161.11||||||||||||||||||||1|13966|13966|13551.609615
T|MCAP|202608|VT|ROUND|200000|MXXNN|2|1727454.12|10788|0|0|10788|0|0|0|0|10788|0|0|0|0.01|0.000062|0.01|0.000062|0.00267|0.000017|0.031991|0.0002|0.013348|0.000083|160.122375|0.01|0.01|0.000062|1|0|||10788|1764.916574|0||||||||1500|9288||||
T|MCAP|202608|VT|ROUND|50000|LYNYN|6|642331.38|3979|1480|0|2499|0|0|0|0|2499|0|0|0|0.025798|0.00016|0.010472|0.000065|0.026599|0.000165|-0.015194|-0.000094|0.229848|0.001425|161.323373|0.032677|0.028091|0.000174|0.859662|573|0.01|2039|1926|2153.647975|0||||||||1473|1026||||
T|MCAP|202608|VTEB|ROUND|10000|LYNYN|1|14874|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.03|0.000605|0.03|0.000605|49.585|0.01|0.01|0.000202|1|0|||300|1347|0||||||||300|0||||
T|MCAP|202608|VTEB|ROUND|200000|LYNYN|2|9601900|194000|0|0|194000|0|0|0|0|194000|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.49933|0.01|0.01|0.000202|1|0|||194000|1525.350515|0||||||||107500|86500||||
T|MCAP|202608|VTEB|ROUND|200000|MXXNN|10|6504507.73|131041|0|0|131041|0|0|0|0|131041|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.005047|0.000102|49.632993|0.01|0.01|0.000201|1|0|||131041|1663.580521|0||||||||131041|0||||
T|MCAP|202608|VTHR|ROUND|10000|LYNYN|1|14886.52|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VTHR|ROUND|200000|LYNYN|1|268085.72|791|0|0|791|0|0|0|0|791|0|0|0|-0.02|-0.000059|-0.02|-0.000059|-0.05|-0.000148|-0.04|-0.000118|-0.07|-0.000207|338.82|0.2|-0.04|-0.000118|-0.2|791|0.12|2337|0||0||||||||80|711||||
T|MCAP|202608|VTI|ODD|1000|LYNYN|1|3833.2|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000052|0.01|0.000026|-0.05|-0.00013|0.1|0.000261|0.19|0.000496|383.33|0.02|0|0|0|10|0.01|1533|0||0||||||||10|0||||
T|MCAP|202608|VTI|ROUND|10000|LYNYN|2|30352.4|80|40|0|40|0|0|0|0|40|0|0|0|0|0|0.01|0.000026|0.04|0.000106|0.12|0.000317|-0.09|-0.000238|378.695|0.03|0.01|0.000026|0.333333|40|0.01|2783|0||0||||||||40|0||||
T|MCAP|202608|VTI|ROUND|200000|LYNYN|27|164098782.4|429920|145760|0|284160|0|0|0|0|284160|0|0|0|0.013171|0.000035|0.016564|0.000043|-0.002055|-0.000005|0.043847|0.000115|0.072084|0.000189|381.408639|0.026075|0.015553|0.000041|0.596458|142920|0.010461|1841.173244|141240|2072.927499|0||||||||16040|268120||||
T|MCAP|202608|VTI|ROUND|200000|MXXNN|2|3729783.66|9776|0|0|9776|0|0|0|0|9776|0|0|0|0.004991|0.000013|-0.011928|-0.000031|-0.005009|-0.000013|-0.072685|-0.000191|0.057992|0.000152|381.516826|0.018459|0.003451|0.000009|0.186936|8270|0.01|1546|0||1506|0.0062|1514||||||280|8230||||
T|MCAP|202608|VTI|ROUND|50000|LYNYN|3|354212.7|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VTIP|ROUND|200000|MXXNN|2|846196.2|17010|0|0|17010|0|0|0|0|17010|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.749039|0.01|0.01|0.000201|1|0|||17010|2497.54321|0||||||||17010|0||||
T|MCAP|202608|VTV|ODD|10000|LYNYN|1|13590.6|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000044|0|0|0|0|0.03|0.000132|0|0|226.515|0.01|0.01|0.000044|1|0|||60|1291|0||||||||60|0||||
T|MCAP|202608|VTV|ROUND|20000|LYNYN|1|41250.3|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VTV|ROUND|200000|LYNYN|2|537770.94|2394|2394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VTV|ROUND|200000|MXXNN|2|3551219.01|15994|0|0|15994|0|0|0|0|15994|0|0|0|0.02|0.00009|0.025201|0.000114|0.030401|0.000137|0.061396|0.000277|0.109389|0.000493|222.024451|0.02|0.02|0.00009|1|0|||15994|1884.589846|0||||||||5300|10694||||
T|MCAP|202608|VTV|ROUND|50000|LNYYN|1|177633.77|787|787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|787|787|
T|MCAP|202608|VTWG|ODD|20000|LYNYN|1|20433.6|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VTWG|ROUND|200000|MXXNN|1|1967980|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.31|0.001104|0.31|0.001104|0.3|0.001069|0.22|0.000784|-0.52|-0.001852|280.75|0.78|0.24|0.000855|0.307692|7000|0.27|1809|0||0||||||||300|6700||||
T|MCAP|202608|VTWO|ODD|10000|LYNYN|1|10216.92|84|0|0|84|0|0|0|0|84|0|0|0|0.01|0.000082|0.01|0.000082|-0.01|-0.000082|0.09|0.00074|0.01|0.000082|121.635|0.01|-0.05|-0.000411|-5|84|0.03|3496|0||0||||||||84|0||||
T|MCAP|202608|VTWO|ODD|5000|LYNYN|1|7941.12|66|0|0|66|0|0|0|0|66|0|0|0|-0.01|-0.000083|0.01|0.000083|0.07|0.000582|0.07|0.000582|-0.01|-0.000083|120.325|0.01|0.01|0.000083|1|0|||66|3487|0||||||||66|0||||
T|MCAP|202608|VTWO|ROUND|10000|LYNYN|7|85236.74|701|301|0|400|0|0|0|0|400|0|0|0|0.0125|0.000103|0.045|0.00037|0.0575|0.000473|0.08|0.000658|-0.07|-0.000576|121.495|0.015|0|0|0|200|0.015|2008|200|1767|0||||||||400|0||||
T|MCAP|202608|VTWO|ROUND|20000|LYNYN|1|24178|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VTWO|ROUND|200000|MXXNN|2|4312204.07|35359|0|0|35359|0|0|0|0|35359|0|0|0|0.015078|0.000124|0.020052|0.000164|0.024869|0.000204|-0.100052|-0.00082|-0.150209|-0.001232|121.947435|0.014974|0.005131|0.000042|0.342651|17587|0.02|3018|0||17772|0.01|1574||||||3300|14987||||
T|MCAP|202608|VUG|ROUND|20000|LYNYN|2|91289.04|1022|516|0|506|0|0|0|0|506|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.03|0.000337|-0.06|-0.000675|88.925|0.01|-0.01|-0.000112|-1|506|0.01|2481|0||0||||||||506|0||||
T|MCAP|202608|VUG|ROUND|200000|MXXNN|9|6249764.11|70583|0|0|70583|0|0|0|0|70583|0|0|0|0.005203|0.000059|0.006381|0.000072|0.009289|0.000105|-0.00595|-0.000067|0.028462|0.000321|88.545705|0.01|0.006012|0.000068|0.601247|29545|0.01|2153.403892|25245|2015.650267|15793|0.009797|1456||||||51109|4201||||
T|MCAP|202608|VUG|ROUND|50000|MXXNN|4|435376.17|4925|0|0|4925|0|0|0|0|4925|0|0|0|0.001273|0.000014|0.00587|0.000066|0.003913|0.000044|0.01534|0.000174|0.026828|0.000303|88.398318|0.01|0.001273|0.000014|0.12731|2149|0.01|2015.214984|2776|1675.141571|0||||||||4925|0||||
T|MCAP|202608|VUSB|ROUND|200000|LYNNN|2|2488000|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.755|0.01|0.01|0.000201|1|0|||50000|1631.5|0||||||||49400|600||||
T|MCAP|202608|VUSB|ROUND|200000|MXXNN|1|1699957.5|34170|0|0|34170|0|0|0|0|34170|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.745|0.01|0.01|0.000201|1|0|||34170|2247|0||||||||34170|0||||
T|MCAP|202608|VV|ODD|5000|LYNYN|1|9955.12|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VV|ROUND|20000|LYNYN|1|22358.07|63|0|0|63|0|0|0|0|63|0|0|0|0|0|-0.01|-0.000028|0.02|0.000056|0.16|0.000451|0.1|0.000282|354.875|0.03|0.03|0.000085|1|0|||63|2012|0||||||||63|0||||
T|MCAP|202608|VV|ROUND|50000|LYNYN|3|270728.08|766|578|0|188|0|0|0|0|188|0|0|0|0.02|0.000056|0.03|0.000085|0.03|0.000085|0|0|0.12|0.000338|354.68|0.08|0.1|0.000282|1.25|0|||0||188|0.01|2285||||||188|0||||
T|MCAP|202608|VWO|ODD|1000|LYNYN|1|2399.2|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000167|0.01|0.000167|-0.03|-0.0005|-0.07|-0.001167|0.03|0.0005|59.985|0.01|0.01|0.000167|1|0|||40|1595|0||||||||40|0||||
T|MCAP|202608|VWO|ROUND|20000|LYNYN|1|36354|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000165|0.01|0.000165|0.03|0.000495|-0.01|-0.000165|0.11|0.001816|60.585|0.01|0.01|0.000165|1|0|||600|1739|0||||||||600|0||||
T|MCAP|202608|VWO|ROUND|200000|LYNYN|5|3209664|53000|11000|0|42000|0|0|0|0|42000|0|0|0|0.01|0.000165|0.01|0.000165|-0.003571|-0.000059|-0.007905|-0.000131|-0.028524|-0.000471|60.552|0.01|0.01|0.000165|1|0|||42000|2697.516667|0||||||||36500|5500||||
T|MCAP|202608|VWO|ROUND|200000|MXXNN|2|5562917.9|91644|0|0|91644|0|0|0|0|91644|0|0|0|0.02489|0.00041|0.02489|0.00041|0.02489|0.00041|-0.010949|-0.00018|0.013212|0.000218|60.705693|0.01|0.02489|0.00041|2.489049|0|||6355|1649|85289|0.008|2841||||||24055|0||||
T|MCAP|202608|VWO|ROUND|50000|LYNYN|5|477676.32|7924|3424|0|4500|0|0|0|0|4500|0|0|0|0.01|0.000165|0.01|0.000165|0.018444|0.000304|0.034889|0.000576|0.063333|0.001045|60.606778|0.01|0.01|0.000165|1|0|||4500|2519.111111|0||||||||4500|0||||
T|MCAP|202608|VWO|ROUND|50000|MXXNN|5|541750.54|8999|0|0|8999|0|0|0|0|8999|0|0|0|0.012204|0.000203|0.012204|0.000203|0.010174|0.000169|0.023538|0.000391|0.055179|0.000917|60.197234|0.007919|0.009022|0.00015|1.139349|0|||8006|2164.01299|993|0.005|3054.548842||||||7526|480||||
T|MCAP|202608|VXF|ROUND|20000|LYNYN|1|39809.49|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VXF|ROUND|200000|MXXNN|1|16192912.45|65455|65455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VXF|ROUND|50000|LYNYN|2|194414.42|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VXUS|ROUND|200000|LYNYN|1|2435756.4|27720|0|0|27720|0|0|0|0|27720|0|0|0|0.01|0.000114|0.01|0.000114|0.01|0.000114|-0.03|-0.000341|0.01|0.000114|87.865|0.01|0.01|0.000114|1|0|||27720|2013|0||||||||4900|22820||||
T|MCAP|202608|VXUS|ROUND|200000|MXXNN|2|2066315.34|23727|0|0|23727|0|0|0|0|23727|0|0|0|0.01|0.000115|0.01|0.000115|-0.000747|-0.000009|0.016264|0.000187|0.061033|0.000701|87.082088|0.01|0.01|0.000115|1|0|||23727|1904.128588|0||||||||10500|13227||||
T|MCAP|202608|VYM|ROUND|200000|LYNYN|4|3238799.75|19651|1446|0|18205|0|0|0|0|18205|0|0|0|0.010986|0.000067|0.013732|0.000083|0.000986|0.000006|-0.050211|-0.000305|-0.048239|-0.000293|164.870986|0.02|0.02|0.000121|1|0|||18205|2071.594617|0||||||||3200|15005||||
T|MCAP|202608|VYM|ROUND|200000|MXXNN|2|2248184.62|13802|0|0|13802|0|0|0|0|13802|0|0|0|0|0|0.002597|0.000016|0.006105|0.000037|0.093508|0.000574|-0.013895|-0.000085|162.882673|0.011298|0.008702|0.000053|0.770168|1792|0.01|2347|12010|2146|0||||||||2800|11002||||
T|MCAP|202608|VYMI|ROUND|10000|LYNYN|2|27740.64|266|0|0|266|0|0|0|0|266|0|0|0|0.012481|0.00012|0.006241|0.00006|-0.003759|-0.000036|-0.012556|-0.00012|-0.040075|-0.000384|104.27812|0.02|0.012481|0.00012|0.62406|100|0.01|1725|166|2380|0||||||||266|0||||
T|MCAP|202608|VYMI|ROUND|20000|LYNYN|1|39639.24|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|VYMI|ROUND|200000|LYNYN|2|494710.2|4755|2721|0|2034|0|0|0|0|2034|0|0|0|0.02|0.000192|0.02|0.000192|0|0|0|0|-0.01|-0.000096|104.03|0.02|0.02|0.000192|1|0|||2034|1908|0||||||||1200|834||||
T|MCAP|202608|VYMI|ROUND|200000|MXXNN|1|868736.25|8215|0|0|8215|0|0|0|0|0|8215|0|0|0.013837|0.000131|0.013837|0.000131|0.014983|0.000142|0.053837|0.000509|0.113837|0.001077|105.745|0.01|0.033837|0.00032|3.383652|0|||171|15063|8044|0.012172|15073.891721||||||100|71||||
T|MCAP|202608|VYMI|ROUND|50000|LYNYN|2|149379.78|1434|946|0|488|0|0|0|0|488|0|0|0|0.01|0.000096|0.03|0.000288|0.04|0.000384|0.11|0.001056|0.13|0.001248|104.175|0.01|0.01|0.000096|1|0|||488|2368|0||||||||100|388||||
T|MCAP|202608|VYMI|ROUND|50000|MXXNN|1|170018.73|1629|0|0|1629|0|0|0|0|1629|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.03|0.000287|0.05|0.000479|104.365|0.01|0.01|0.000096|1|0|||1629|1549|0||||||||1629|0||||
T|MCAP|202608|WARP|ROUND|10000|LYNYN|2|26184.2|1268|684|0|584|0|0|0|0|584|0|0|0|0.08|0.003867|0.08|0.003867|0.07|0.003383|0.06|0.0029|0.12|0.0058|20.69|0.08|0.08|0.003867|1|0|||584|1472|0||||||||584|0||||
T|MCAP|202608|WARP|ROUND|50000|MXXNN|1|55300|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.0784|0.00355|0.0784|0.00355|0.0784|0.00355|0.0084|0.00038|-0.0116|-0.000525|22.085|0.07|0.0684|0.003097|0.977143|2500|0.0008|3035|0||0||||||||2100|400||||
T|MCAP|202608|WCBR|ROUND|10000|LYNYN|1|13687.76|346|0|0|346|0|0|0|0|346|0|0|0|0.17|0.004282|0.17|0.004282|0.17|0.004282|0.21|0.005289|0.28|0.007052|39.705|0.29|0.17|0.004282|0.586207|346|0.06|2776|0||0||||||||346|0||||
T|MCAP|202608|WCBR|ROUND|50000|LYNYN|1|52691.17|1337|0|0|1337|0|0|0|0|1337|0|0|0|0.1|0.002534|0.1|0.002534|0.1|0.002534|0.11|0.002787|-0.12|-0.003041|39.465|0.11|0.03|0.00076|0.272727|1337|0.04|5128|0||0||||||||200|1137||||
T|MCAP|202608|WCMI|ROUND|50000|LYNNN|1|82512|4320|0|0|4320|0|0|0|0|4320|0|0|0|0.02|0.001046|0.02|0.001046|0|0|-0.05|-0.002615|-0.09|-0.004707|19.12|0.02|0.02|0.001046|1|0|||4320|1575|0||||||||1500|2820||||
T|MCAP|202608|WDIV|ROUND|20000|LYNYN|3|113876.47|1347|0|0|1347|0|0|0|0|1347|0|0|0|0.138151|0.001633|0.138151|0.001633|0.141863|0.001677|0.141863|0.001677|0.192747|0.002278|84.618378|0.155137|0.138151|0.001633|0.890511|286|0.04|2085|1061|2548.739868|0||||||||1286|61||||
T|MCAP|202608|WDIV|ROUND|50000|LYNYN|5|263815.75|3102|3102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|WDS|ROUND|10000|LYNNN|1|13756.2|606|0|0|606|0|0|0|606|0|0|0|0|0.0167|0.000735|0.0167|0.000735|0.0167|0.000735|0.0167|0.000735|0.0367|0.001616|22.71|0.02|0.0167|0.000735|0.834984|100|0.01|12|506|20|0||||||||400|206||||
T|MCAP|202608|WDS|ROUND|20000|LYNNN|2|42390.1|1869|0|0|1869|0|0|899|940|30|0|0|0|-0.000439|-0.000019|-0.000439|-0.000019|0.00481|0.000212|0.009781|0.000431|-0.03114|-0.001372|22.690631|0.02|0.02|0.000881|1|0|||1869|162.836276|0||||||||500|1369||||
T|MCAP|202608|WDS|ROUND|5000|LYNNN|4|27403.17|1206|0|0|1206|0|0|0|1206|0|0|0|0|0.017463|0.000768|0.017463|0.000768|0.015025|0.000661|0.02|0.00088|0.032537|0.001431|22.734851|0.024975|0.01995|0.000878|0.798805|303|0.01|22.019802|903|10|0||||||||1106|100||||
T|MCAP|202608|WEAT|ROUND|50000|MXXNN|1|168665.84|6664|0|0|6664|0|0|0|0|6664|0|0|0|0|0|0.01|0.000395|0.02|0.00079|-0.03|-0.001185|-0.02|-0.00079|25.32|0.02|0|0|0|6664|0.01|1736|0||0||||||||6664|0||||
T|MCAP|202608|WGMI|ROUND|200000|MXXNN|2|3416900|75000|0|0|75000|0|0|0|0|0|75000|0|0|0.12332|0.002704|0.12332|0.002704|-0.00068|-0.000015|-0.103347|-0.002266|-0.37068|-0.008128|45.606667|0.096|0.22332|0.004897|2.32625|35000|0.0003|13272|0||40000|0.119625|19956||||||1000|34500||||
T|MCAP|202608|WLDR|ROUND|10000|LYNYN|1|15325.2|324|0|0|324|0|0|0|0|324|0|0|0|0.26|0.005477|0.26|0.005477|0.26|0.005477|0.26|0.005477|0.26|0.005477|47.47|0.34|0.26|0.005477|0.764706|324|0.04|1648|0||0||||||||200|124||||
T|MCAP|202608|WTV|ROUND|50000|LYNYN|3|239954.54|2242|648|0|1594|0|0|0|0|1594|0|0|0|0.044065|0.000412|0.044065|0.000412|0.05187|0.000485|0.043739|0.000409|0.04813|0.00045|106.932773|0.055935|0.055935|0.000523|1|0|||1594|2428.202008|0||||||||1594|0||||
T|MCAP|202608|XAGG|ROUND|200000|LYNNN|1|298920|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.795|0.01|0.01|0.000201|1|0|||6000|1434|0||||||||2200|3800||||
T|MCAP|202608|XAR|ROUND|10000|LYNYN|1|17675.4|60|0|0|60|0|0|0|0|60|0|0|0|0.03|0.000102|0.04|0.000136|0.06|0.000204|0.2|0.000679|1|0.003393|294.735|0.29|0.01|0.000034|0.034483|60|0.14|1589|0||0||||||||60|0||||
T|MCAP|202608|XAR|ROUND|200000|MXXNN|1|649176.19|2531|0|0|2531|0|0|0|0|2531|0|0|0|-0.04|-0.000156|-0.04|-0.000156|-0.06|-0.000234|-0.19|-0.000741|-0.22|-0.000858|256.53|0.08|-0.04|-0.000156|-0.5|2531|0.06|2123|0||0||||||||120|2411||||
T|MCAP|202608|XAR|ROUND|50000|LYNYN|3|151617.78|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XBI|ODD|10000|LYNYN|1|12733|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XBI|ROUND|10000|LNYYN|1|16741|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MCAP|202608|XBI|ROUND|10000|LYNYN|4|64763|400|0|0|400|0|0|0|0|400|0|0|0|0.0275|0.00017|0.0225|0.000139|0.09|0.000556|-0.165|-0.001019|-0.41|-0.002532|161.92125|0.0625|0.0425|0.000262|0.68|100|0.04|1562|300|2253|0||||||||400|0||||
T|MCAP|202608|XBI|ROUND|20000|LYNYN|2|59660.45|385|185|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000064|-0.02|-0.000129|-0.11|-0.000707|-0.04|-0.000257|0.1|0.000643|155.48|0.04|0|0|0|200|0.02|2645|0||0||||||||200|0||||
T|MCAP|202608|XBI|ROUND|200000|LNYYN|2|2241320.5|15175|1475|0|13700|0|0|0|0|13700|0|0|0|0|0|-0.02|-0.000138|-0.43|-0.002957|-0.13|-0.000894|0.1|0.000688|145.42|0.08|0.06|0.000413|0.75|13700|0.01|1672|0||0||||||||100|13600|1|15175|15175|1672
T|MCAP|202608|XBI|ROUND|200000|LYNYN|10|9392414.7|55941|36033|0|19908|0|0|0|0|19908|0|0|0|0.037357|0.000223|0.037357|0.000223|0.074514|0.000444|0.096474|0.000575|0.03403|0.000203|167.869952|0.047535|0.037357|0.000223|0.785886|3377|0.03|1565.013918|16531|1982.009558|0||||||||2700|17208||||
T|MCAP|202608|XBI|ROUND|200000|MXXNN|2|4295174.01|25957|0|0|25957|0|0|0|0|25957|0|0|0|-0.00541|-0.000033|0.017705|0.000107|0.045576|0.000275|0.043935|0.000266|0.349511|0.002112|165.456519|0.032295|0.012295|0.000074|0.380708|25957|0.01|1720.093732|0||0||||||||2400|23557||||
T|MCAP|202608|XBI|ROUND|50000|LYNYN|1|99157.98|591|0|0|591|0|0|0|0|591|0|0|0|0.02|0.000119|0.02|0.000119|0.07|0.000417|0.13|0.000775|0.37|0.002206|167.76|0.04|0.02|0.000119|0.5|591|0.01|2119|0||0||||||||591|0||||
T|MCAP|202608|XCEM|ROUND|20000|LYNYN|1|47044|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XCEM|ROUND|200000|MXXNN|1|272987.28|5378|0|0|5378|0|0|0|0|0|5378|0|0|0.14|0.002762|0.14|0.002762|0.14|0.002762|0.13|0.002565|0.12|0.002368|50.68|0.16|0.14|0.002762|0.875|5378|0.01|10228|0||0||||||||2400|2978||||
T|MCAP|202608|XCEM|ROUND|50000|LYNYN|1|90430.5|1805|0|0|1805|0|0|0|0|1805|0|0|0|0.09|0.001799|0.09|0.001799|0.11|0.002199|0.1|0.001999|0.3|0.005997|50.025|0.15|0.09|0.001799|0.6|1805|0.03|1952|0||0||||||||100|1705||||
T|MCAP|202608|XE|ROUND|50000|MXXNN|1|51547.5|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XFIV|ROUND|50000|MXXNN|1|65461.68|1357|0|0|1357|0|0|0|0|1357|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.02|0.000415|48.235|0.01|0.01|0.000207|1|0|||1357|1762|0||||||||1357|0||||
T|MCAP|202608|XFLT|ROUND|50000|MXXNN|1|62400|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.064|0.00334|0.064|0.00334|0.064|0.00334|0.064|0.00334|0.064|0.00334|19.16|0.08|0.064|0.00334|0.8|3250|0.008|13|0||0||||||||300|2950||||
T|MCAP|202608|XHB|ROUND|10000|LYNYN|1|15673.96|142|0|0|142|0|0|0|0|142|0|0|0|0.01|0.000091|0.01|0.000091|0.03|0.000272|0.06|0.000544|-0.01|-0.000091|110.375|0.01|0.01|0.000091|1|0|||142|1263|0||||||||142|0||||
T|MCAP|202608|XHB|ROUND|20000|LYNYN|3|121293.85|1108|1108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XHB|ROUND|200000|LYNNN|1|544700|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.01|-0.000092|0|0|0.03|0.000275|0.09|0.000826|0.15|0.001377|108.97|0.06|0|0|0|5000|0.03|1938|0||0||||||||200|4800||||
T|MCAP|202608|XHB|ROUND|200000|LYNYN|1|264319.8|2404|2404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XHB|ROUND|200000|MXXNN|1|521450|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.05|0.000479|0.05|0.000479|0.08|0.000767|0.01|0.000096|0.12|0.00115|104.345|0.11|0.05|0.000479|0.454545|5000|0.03|1862|0||0||||||||100|4900||||
T|MCAP|202608|XHB|ROUND|50000|LYNYN|1|152089.1|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XHE|ROUND|10000|LYNYN|1|16042.32|168|0|0|168|0|0|0|0|168|0|0|0|0.02|0.000209|0.02|0.000209|0.01|0.000105|-0.11|-0.001151|-0.28|-0.00293|95.56|0.14|0.02|0.000209|0.142857|168|0.06|2177|0||0||||||||168|0||||
T|MCAP|202608|XHE|ROUND|50000|LYNYN|1|95490|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.000314|0.02|0.000209|0.02|0.000209|-0.1|-0.001046|-0.28|-0.00293|95.565|0.15|0.03|0.000314|0.2|1000|0.06|2260|0||0||||||||700|300||||
T|MCAP|202608|XHS|ROUND|200000|LYNNN|1|532440|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.08|0.0006|0.08|0.0006|0.07|0.000525|0.11|0.000825|0.07|0.000525|133.28|0.28|0.08|0.0006|0.285714|4000|0.1|2426|0||0||||||||300|3700||||
T|MCAP|202608|XLB|ROUND|200000|MXXNN|1|5735108.2|106660|0|0|106660|0|0|0|0|106660|0|0|0|0.01|0.000186|0.01|0.000186|0.03|0.000558|0.09|0.001674|0.09|0.001674|53.765|0.01|0.01|0.000186|1|0|||106660|3201|0||||||||16700|89960||||
T|MCAP|202608|XLC|ROUND|10000|LYNYN|14|154661|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.01|0.000091|0.01|0.000091|0.008571|0.000078|0.028571|0.000259|0.047857|0.000433|110.4775|0.010714|0.009286|0.000084|0.866667|100|0.01|1303|1300|2259.384615|0||||||||1400|0||||
T|MCAP|202608|XLC|ROUND|20000|LYNYN|15|364628|3300|200|0|3100|0|0|0|0|3100|0|0|0|0.00871|0.000079|0.007419|0.000067|0.006129|0.000055|-0.002903|-0.000026|0.044839|0.000406|110.497903|0.010645|0.009355|0.000085|0.878788|200|0.01|2468|2900|1844.482759|0||||||||3000|100||||
T|MCAP|202608|XLC|ROUND|200000|LYNNN|1|6954120.38|62882|62882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLC|ROUND|200000|LYNYN|1|221140|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.00009|0.01|0.00009|0.03|0.000271|0.09|0.000814|0.15|0.001357|110.565|0.01|0.01|0.00009|1|0|||2000|3491|0||||||||2000|0||||
T|MCAP|202608|XLC|ROUND|50000|LYNYN|3|300880.12|2694|2194|0|500|0|0|0|0|500|0|0|0|0.05|0.000452|0.05|0.000452|0.15|0.001357|0.13|0.001176|0.19|0.001719|110.545|0.01|0.01|0.00009|1|0|||500|2922|0||||||||500|0||||
T|MCAP|202608|XLE|ODD|1000|LYNYN|1|3060|48|0|0|48|0|0|0|0|48|0|0|0|0.01|0.000157|0.01|0.000157|-0.01|-0.000157|0.07|0.001098|0.25|0.003921|63.755|0.01|-0.01|-0.000157|-1|48|0.01|1423|0||0||||||||48|0||||
T|MCAP|202608|XLE|ROUND|10000|LNNYN|1|19149|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MCAP|202608|XLE|ROUND|10000|LYNYN|45|662939|10600|500|0|10100|0|0|0|0|10100|0|0|0|0.008416|0.000134|0.008416|0.000134|0.007228|0.000115|-0.011485|-0.000183|-0.000693|-0.000011|62.600842|0.01|0.006436|0.000103|0.643564|800|0.0225|2130.5|9300|2067.795699|0||||||||10100|0||||
T|MCAP|202608|XLE|ROUND|20000|LYNYN|22|710828|11400|900|0|10500|0|0|0|0|10500|0|0|0|0.010667|0.000171|0.011238|0.000181|0.017048|0.000274|-0.000095|-0.000002|0.011143|0.000179|62.255286|0.012857|0.012095|0.000194|0.940741|400|0.01|2354|10100|1851.752475|0||||||||10500|0||||
T|MCAP|202608|XLE|ROUND|200000|LNNYN|2|1057190.19|16987|4157|0|12830|0|0|0|0|12830|0|0|0|0.01|0.000159|0.01|0.000159|0.07|0.001116|-0.01|-0.000159|-0.15|-0.002392|62.705||||||||||||||||||||1|16987|16987|2003
T|MCAP|202608|XLE|ROUND|200000|LYNNN|1|6693259.8|111890|0|0|111890|0|0|0|0|111890|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.03|-0.000502|-0.05|-0.000836|-0.05|-0.000836|59.815|0.01|0.01|0.000167|1|0|||111890|1496|0||||||||26300|85590||||
T|MCAP|202608|XLE|ROUND|200000|LYNYN|9|6432962|104000|6400|0|97600|0|0|0|0|97600|0|0|0|0.013698|0.000221|0.01212|0.000196|-0.001865|-0.00003|0.022008|0.000355|0.09879|0.001596|61.913689|0.011926|0.006249|0.000101|0.524003|11100|0.024958|1897.81982|86500|2165.05896|0||||||||75700|21900||||
T|MCAP|202608|XLE|ROUND|200000|MXXNN|5|5106264.96|83385|0|0|83385|0|0|0|0|83385|0|0|0|0.008786|0.000143|0.006134|0.0001|-0.006313|-0.000103|-0.018945|-0.000309|0.025242|0.000412|61.232212|0.01|0.005688|0.000093|0.568819|17977|0.01|2654|65408|2212.887521|0||||||||73319|10066||||
T|MCAP|202608|XLE|ROUND|5000|LYNYN|57|345106|5700|400|0|5300|0|0|0|0|5300|0|0|0|0.008868|0.000146|0.005472|0.00009|-0.001132|-0.000019|0.005472|0.00009|-0.008491|-0.00014|60.619906|0.010377|0.006604|0.000109|0.636364|400|0.025|1677|4900|1916.428571|0||||||||5300|0||||
T|MCAP|202608|XLE|ROUND|50000|LYNYN|26|2372672|38040|9540|0|28500|0|0|0|0|28500|0|0|0|0.007544|0.000121|0.002702|0.000043|-0.000105|-0.000002|-0.030211|-0.000483|-0.070561|-0.001128|62.531719|0.012561|0.008491|0.000136|0.675978|4200|0.01381|1803.47619|24300|1968.81893|0||||||||26800|1700||||
T|MCAP|202608|XLF|ODD|1000|LYNYN|3|9991.21|173|0|0|173|0|0|0|0|173|0|0|0|0.01|0.000173|0.01|0.000173|0.01289|0.000223|0.00815|0.000141|0.005029|0.000087|57.751994|0.01|0.01|0.000173|1|0|||173|2193.387283|0||||||||173|0||||
T|MCAP|202608|XLF|ROUND|10000|LYNYN|15|217487|3800|600|0|3200|0|0|0|0|3200|0|0|0|0.01|0.000175|0.01|0.000175|0.00625|0.000109|0.0075|0.000131|0.016875|0.000295|57.163438|0.01|0.01|0.000175|1|0|||3200|2229.46875|0||||||||3200|0||||
T|MCAP|202608|XLF|ROUND|20000|LYNYN|5|143342|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.000174|0.0148|0.000258|0.01|0.000174|0.0012|0.000021|0.0308|0.000537|57.3318|0.01|0.01|0.000174|1|0|||2500|2043.08|0||||||||2500|0||||
T|MCAP|202608|XLF|ROUND|200000|LYNNN|1|953344.76|16454|0|0|16454|0|0|0|0|16454|0|0|0|0.01|0.000173|-0.01|-0.000173|-0.03|-0.000518|-0.05|-0.000863|-0.09|-0.001553|57.945|0.01|0.01|0.000173|1|0|||16454|5349|0||||||||9100|7354||||
T|MCAP|202608|XLF|ROUND|200000|LYNYN|4|3435546|59400|0|0|59400|0|0|0|0|59400|0|0|0|0.007778|0.000134|0.007778|0.000134|0.009394|0.000162|0.006768|0.000117|0.042121|0.000728|57.840556|0.01|0.01|0.000173|1|0|||59400|2376.767677|0||||||||41000|18400||||
T|MCAP|202608|XLF|ROUND|200000|MXXNN|5|2962254.7|51355|0|0|51355|0|0|0|0|51355|0|0|0|0.012115|0.00021|0.015245|0.000264|-0.01911|-0.000331|-0.056051|-0.000972|0.019476|0.000338|57.681823|0.01|0.008609|0.000149|0.860851|3573|0.01|1662|47782|2322.003181|0||||||||46177|5178||||
T|MCAP|202608|XLF|ROUND|5000|LYNYN|11|63200|1100|100|0|1000|0|0|0|0|1000|0|0|0|0.011|0.000191|0.014|0.000244|0.004|0.00007|0.01|0.000174|0.054|0.00094|57.4755|0.011|0.011|0.000191|1|0|||1000|1901.9|0||||||||1000|0||||
T|MCAP|202608|XLF|ROUND|50000|LYNYN|6|718671.96|12471|0|0|12471|0|0|0|0|12471|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.011878|-0.000206|-0.044775|-0.000777|57.625476|0.01|0.01|0.000174|1|0|||12471|2596.721033|0||||||||12471|0||||
T|MCAP|202608|XLF|ROUND|50000|MXXNN|1|108445|1886|0|0|1886|0|0|0|0|1886|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.03|-0.000522|0.05|0.00087|0.07|0.001217|57.495|0.01|0.01|0.000174|1|0|||1886|2618|0||||||||1886|0||||
T|MCAP|202608|XLG|ROUND|10000|LNNYN|1|18891|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MCAP|202608|XLG|ROUND|10000|LYNYN|2|31880.92|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLG|ROUND|20000|LYNYN|1|45450.63|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLG|ROUND|5000|LYNYN|1|6298|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000159|0.01|0.000159|0.03|0.000476|0.03|0.000476|0.03|0.000476|62.975|0.01|0.01|0.000159|1|0|||100|1568|0||||||||100|0||||
T|MCAP|202608|XLG|ROUND|50000|LYNYN|1|70616.46|1114|1114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLI|ODD|1000|LYNYN|5|10384.2|56|6|0|50|0|0|0|0|50|0|0|0|0.0228|0.000123|0.0268|0.000145|0.056|0.000302|0.0936|0.000505|0.6768|0.00365|185.438|0.0352|0.0296|0.00016|0.840909|14|0.01|1758.571429|36|1644.333333|0||||||||50|0||||
T|MCAP|202608|XLI|ODD|10000|LYNYN|39|631441.55|3394|437|0|2957|0|0|0|0|2957|0|0|0|0.009151|0.000049|0.011058|0.000059|0.006669|0.000036|-0.001444|-0.000008|-0.001393|-0.000007|186.005391|0.015915|0.007237|0.000039|0.454737|1151|0.011833|1867.184188|1727|1703.429647|79|0.01|1524||||||2957|0||||
T|MCAP|202608|XLI|ODD|5000|LYNYN|5|41644.03|224|80|0|144|0|0|0|0|144|0|0|0|0.005278|0.000028|0.007917|0.000043|0.024792|0.000133|0.034236|0.000184|-0.077014|-0.000414|185.857917|0.012639|0|0|0|91|0.01|1893.978022|53|1420|0||||||||144|0||||
T|MCAP|202608|XLI|ROUND|10000|LYNYN|141|2624901|14110|1600|0|12510|0|0|0|0|12510|0|0|0|0.006851|0.000037|0.005084|0.000027|-0.004616|-0.000025|-0.007482|-0.00004|-0.028841|-0.000155|186.022092|0.015448|0.005759|0.000031|0.372833|5200|0.011654|1832.557692|7310|1791.151163|0||||||||12510|0||||
T|MCAP|202608|XLI|ROUND|20000|LYNYN|38|1313142.63|7046|371|0|6675|0|0|0|0|6675|0|0|0|0.006202|0.000033|0.009344|0.00005|0.017501|0.000094|0.019037|0.000102|0.002716|0.000015|186.353778|0.022174|0.0081|0.000043|0.365313|3303|0.01422|2146.246443|3372|1934.683867|0||||||||6375|300||||
T|MCAP|202608|XLI|ROUND|200000|LYNYN|2|854550.8|4870|1400|0|3470|0|0|0|0|3470|0|0|0|0.01|0.000057|0.08|0.000458|0.04|0.000229|-0.21|-0.001201|0.46|0.002631|174.845|0.01|0.01|0.000057|1|0|||3470|1808|0||||||||100|3370||||
T|MCAP|202608|XLI|ROUND|200000|MXXNN|9|11122093.65|61720|0|0|61720|0|0|0|0|61720|0|0|0|0.014244|0.000079|0.013413|0.000074|-0.030167|-0.000167|0.021169|0.000117|0.104911|0.000582|180.203531|0.025804|0.028924|0.000161|1.120909|33788|0.003344|2446.253078|17384|2082.977335|10548|0.019839|1876.089401||||||8800|44272||||
T|MCAP|202608|XLI|ROUND|50000|LYNYN|1|152913.4|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLK|ODD|1000|LYNYN|1|1313.27|7|0|0|7|0|0|0|0|7|0|0|0|0.02|0.000107|0|0|-0.02|-0.000107|0.08|0.000426|-0.31|-0.001652|187.635|0.01|-0.03|-0.00016|-3|7|0.02|2169|0||0||||||||7|0||||
T|MCAP|202608|XLK|ROUND|20000|LYNYN|1|28643.08|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLK|ROUND|200000|LYNNN|1|994202.6|5290|0|0|5290|0|0|0|0|5290|0|0|0|0.03|0.00016|0.03|0.00016|0.11|0.000585|-0.03|-0.00016|0.19|0.001011|187.93|0.02|0.02|0.000106|1|0|||5290|2533|0||||||||800|4490||||
T|MCAP|202608|XLK|ROUND|200000|LYNYN|4|9846550.23|53068|0|0|53068|0|0|0|0|53068|0|0|0|0.015289|0.000082|0.017584|0.000095|0.004809|0.000026|0.000051|0|0.000454|0.000002|185.551197|0.010578|0.010578|0.000057|1|0|||53068|2049.021538|0||||||||4000|49068||||
T|MCAP|202608|XLK|ROUND|200000|MXXNN|5|4727322|25666|0|0|25666|0|0|0|0|25666|0|0|0|0.018256|0.000099|0.066392|0.00036|0.200293|0.001087|0.183123|0.000994|0.147562|0.000801|184.192403|0.026864|0.017453|0.000095|0.649667|17618|0.008421|1865.076456|5290|2140|2758|0.01|2449||||||7658|18008||||
T|MCAP|202608|XLK|ROUND|50000|LYNYN|2|337873.2|1824|760|0|1064|0|0|0|0|1064|0|0|0|0.02|0.000109|0.02|0.000109|0.28|0.001524|-0.04|-0.000218|0|0|183.715|0.03|0.01|0.000054|0.333333|1064|0.01|2928|0||0||||||||1064|0||||
T|MCAP|202608|XLP|ROUND|10000|LYNYN|26|444946|5200|400|0|4800|0|0|0|0|4800|0|0|0|0.0075|0.000088|0.005833|0.000068|0.001667|0.000019|0|0|-0.0225|-0.000263|85.5675|0.01|0.01|0.000117|1|0|||4800|1935.041667|0||||||||4800|0||||
T|MCAP|202608|XLP|ROUND|20000|LYNYN|15|410821|4800|300|0|4500|0|0|0|0|4500|0|0|0|0.008667|0.000101|0.008667|0.000101|0.016667|0.000195|0.014444|0.000169|-0.002|-0.000023|85.591222|0.01|0.01|0.000117|1|0|||4500|1795.488889|0||||||||4500|0||||
T|MCAP|202608|XLP|ROUND|200000|LYNNN|2|990105.6|11720|0|0|11720|0|0|0|0|11720|0|0|0|0.02|0.000237|0.02|0.000237|0.005|0.000059|0.03|0.000355|-0.17|-0.002012|84.48|0.01|0.01|0.000118|1|0|||11720|2309.5|0||||||||7660|4060||||
T|MCAP|202608|XLP|ROUND|200000|LYNYN|8|3441242|40200|5700|0|34500|0|0|0|0|34500|0|0|0|0.006754|0.000079|0.006754|0.000079|-0.020725|-0.000242|-0.02658|-0.00031|0.017478|0.000204|85.605348|0.01|0.01|0.000117|1|0|||34500|2571.031884|0||||||||19400|15100||||
T|MCAP|202608|XLP|ROUND|200000|MXXNN|3|2585632.5|30442|0|0|30442|0|0|0|0|30442|0|0|0|0.01|0.000118|0.01|0.000118|-0.002625|-0.000031|0.009917|0.000117|0.119869|0.001411|84.941354|0.01|0.017291|0.000204|1.729124|0|||19344|2220.540167|11098|0.01|2427||||||8400|11644||||
T|MCAP|202608|XLP|ROUND|5000|LYNYN|10|85533|1000|200|0|800|0|0|0|0|800|0|0|0|0.0075|0.000088|0.0075|0.000088|0.0175|0.000205|0.0275|0.000321|0.0175|0.000205|85.54125|0.01|0.01|0.000117|1|0|||800|2244.875|0||||||||800|0||||
T|MCAP|202608|XLP|ROUND|50000|LYNYN|2|265382|3100|1800|0|1300|0|0|0|0|1300|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.01|-0.000117|-0.01|-0.000117|0.01|0.000117|85.695|0.01|0.01|0.000117|1|0|||1300|3077|0||||||||900|400||||
T|MCAP|202608|XLRE|ODD|1000|LYNYN|1|1301.81|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLRE|ROUND|200000|MXXNN|4|3607364.68|80240|0|0|80240|0|0|0|0|80240|0|0|0|0.01|0.000222|0.01|0.000222|0.02123|0.000472|0.016844|0.000375|0.032974|0.000733|44.960814|0.01|0.01|0.000222|1|0|||80240|2749.772445|0||||||||57429|22811||||
T|MCAP|202608|XLRE|ROUND|50000|LYNYN|1|170764.2|3810|3810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLU|ODD|1000|LYNYN|2|5773.85|133|0|0|133|0|0|0|0|133|0|0|0|0.01|0.00023|0.01|0.00023|0.019774|0.000455|0.014662|0.000338|0.004436|0.000102|43.417406|0.01|0.01|0.00023|1|0|||133|1686.609023|0||||||||133|0||||
T|MCAP|202608|XLU|ROUND|10000|LYNYN|13|187746.91|4277|277|0|4000|0|0|0|0|4000|0|0|0|0.01|0.000228|0.008|0.000182|0.0085|0.000194|0.007|0.000159|-0.0105|-0.000239|43.9065|0.01|0.01|0.000228|1|0|||4000|2049.1|0||||||||4000|0||||
T|MCAP|202608|XLU|ROUND|20000|LYNYN|6|166736|3800|0|0|3800|0|0|0|0|3800|0|0|0|0.01|0.000228|0.01|0.000228|0.002105|0.000048|-0.022105|-0.000504|-0.031579|-0.00072|43.882895|0.01|0.01|0.000228|1|0|||3800|2040.552632|0||||||||3800|0||||
T|MCAP|202608|XLU|ROUND|200000|LYNNN|2|1043630|23800|0|0|23800|0|0|0|0|23800|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.022605|0.000515|0.11|0.002508|43.865|0.01|0.01|0.000228|1|0|||23800|2037.184874|0||||||||23800|0||||
T|MCAP|202608|XLU|ROUND|200000|LYNYN|4|14805043|341300|0|0|341300|0|0|0|0|341300|0|0|0|0.01|0.000231|0.01|0.000231|0.027679|0.000638|0.046226|0.001066|0.087668|0.002021|43.382805|0.01|0.01|0.000231|1|0|||341300|2491.636976|0||||||||102200|239100||||
T|MCAP|202608|XLU|ROUND|200000|MXXNN|3|1640746.9|37100|0|0|37100|0|0|0|0|37100|0|0|0|0.01|0.000226|0.01|0.000226|0.00065|0.000015|-0.00615|-0.000139|-0.044353|-0.001003|44.221909|0.01|0.007049|0.000159|0.704906|5474|0.01|2387|31626|1896.214317|0||||||||37100|0||||
T|MCAP|202608|XLU|ROUND|5000|LYNYN|6|52750|1200|200|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000228|0.006|0.000137|0.002|0.000046|0.002|0.000046|0.002|0.000046|43.955|0.01|0.01|0.000228|1|0|||1000|2388.8|0||||||||1000|0||||
T|MCAP|202608|XLU|ROUND|50000|LYNYN|5|806503|18300|7200|0|11100|0|0|0|0|11100|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.002072|-0.000047|0.01036|0.000235|43.997072|0.01|0.01|0.000227|1|0|||11100|1922.387387|0||||||||11100|0||||
T|MCAP|202608|XLV|ODD|1000|LYNYN|2|2579.6|15|7|0|8|0|0|0|0|8|0|0|0|0.02|0.000117|0|0|0|0|0.01|0.000059|-0.11|-0.000645|170.54|0.02|0.02|0.000117|1|0|||8|2841|0||||||||8|0||||
T|MCAP|202608|XLV|ROUND|10000|LYNYN|21|363215|2100|200|0|1900|0|0|0|0|1800|100|0|0|0.004737|0.000027|0.003684|0.000021|-0.020526|-0.000119|-0.046316|-0.000268|-0.08|-0.000463|172.908684|0.013158|0.004737|0.000027|0.36|700|0.011429|4389.428571|1200|2077.75|0||||||||1900|0||||
T|MCAP|202608|XLV|ROUND|20000|LYNYN|2|69400|400|0|0|400|0|0|0|0|400|0|0|0|0.005|0.000029|0.015|0.000086|0.04|0.000231|0.02|0.000115|0.205|0.001182|173.505|0.01|0.01|0.000058|1|0|||400|2314|0||||||||400|0||||
T|MCAP|202608|XLV|ROUND|200000|LNNNN|1|1241184.11|7531|0|0|7531|0|0|0|0|7531|0|0|0|-0.02|-0.000121|-0.02|-0.000121|0|0|-0.28|-0.001699|-0.6|-0.003641|164.795||||||||||||||||||||1|7531|7531|7407
T|MCAP|202608|XLV|ROUND|200000|LYNYN|3|2673407|15400|0|0|15400|0|0|0|0|15400|0|0|0|0.011429|0.000066|0.046039|0.000265|0.171429|0.000988|0.282597|0.001628|-0.576948|-0.003324|173.594708|0.011234|-0.048506|-0.000279|-4.317919|9200|0.05|2851|6200|2141.758065|0||||||||800|14600||||
T|MCAP|202608|XLV|ROUND|200000|MXXNN|5|6193818.37|36197|0|0|36197|0|0|0|0|36197|0|0|0|0.019234|0.000112|0.031396|0.000183|0.070905|0.000414|0.104704|0.000612|0.081208|0.000475|171.108787|0.020788|0.064347|0.000376|3.095384|0|||10000|2064|26197|0.030093|2142.670229||||||5500|9800||||
T|MCAP|202608|XLV|ROUND|50000|LYNYN|8|971264.5|5625|2225|0|3400|0|0|0|0|3400|0|0|0|-0.004118|-0.000024|0.014706|0.000086|-0.040588|-0.000237|-0.048824|-0.000285|0.196765|0.001147|171.594412|0.017647|-0.009412|-0.000055|-0.533333|2200|0.020909|2337.863636|1200|1702.666667|0||||||||3400|0||||
T|MCAP|202608|XLVI|ROUND|50000|MXXNN|1|53980|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.04|0.001484|0.04|0.001484|0.04|0.001484|0.04|0.001484|0.04|0.001484|26.96|0.06|0.04|0.001484|0.666667|2000|0.01|2034|0||0||||||||100|1900||||
T|MCAP|202608|XLY|ODD|1000|LYNYN|1|4911.06|42|0|0|42|0|0|0|0|42|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.06|-0.000513|-0.11|-0.000941|0.07|0.000599|116.935|0.01|-0.01|-0.000086|-1|42|0.01|1628|0||0||||||||42|0||||
T|MCAP|202608|XLY|ODD|10000|LYNYN|1|10846.8|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XLY|ROUND|10000|LNNYN|1|14801.85|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|127|
T|MCAP|202608|XLY|ROUND|200000|LNNNN|2|1814581.5|15350|8350|0|7000|0|0|0|0|7000|0|0|0|0.01|0.000084|0.01|0.000084|-0.01|-0.000084|-0.07|-0.00059|-0.33|-0.002782|118.605||||||||||||||||||||1|15350|15350|2650
T|MCAP|202608|XLY|ROUND|200000|LYNNN|2|1943025|16350|0|0|16350|0|0|0|0|16350|0|0|0|0.005657|0.000048|0.000979|0.000008|-0.0037|-0.000031|0.045229|0.000381|0.005657|0.000048|118.829557|0.01|0.015872|0.000134|1.587156|0|||8350|2912|8000|0.006|2582||||||3500|6150||||
T|MCAP|202608|XLY|ROUND|200000|MXXNN|3|2759713.5|23350|0|0|23350|0|0|0|0|23350|0|0|0|0.015216|0.000129|0.022069|0.000187|0.012647|0.000107|-0.027353|-0.000231|-0.036133|-0.000306|118.194015|0.01|0.002368|0.00002|0.236831|15000|0.00594|2061.466667|8350|2839|0||||||||4600|18750||||
T|MCAP|202608|XLY|ROUND|50000|LYNYN|1|114306.12|981|981|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XME|ODD|1000|LYNYN|1|1726.65|15|0|0|15|0|0|0|0|15|0|0|0|0.05|0.000434|0.05|0.000434|0.1|0.000869|-0.02|-0.000174|0.41|0.003563|115.085|0.05|0.05|0.000434|1|0|||15|1597|0||||||||15|0||||
T|MCAP|202608|XME|ROUND|10000|LYNYN|1|11990|100|0|0|100|0|0|0|0|100|0|0|0|0.07|0.000584|0.07|0.000584|0.06|0.0005|-0.02|-0.000167|-0.03|-0.00025|119.945|0.09|0.07|0.000584|0.777778|100|0.01|2670|0||0||||||||100|0||||
T|MCAP|202608|XME|ROUND|20000|LYNYN|1|34533|300|0|0|300|0|0|0|0|300|0|0|0|0.05|0.000434|0.05|0.000434|0.05|0.000434|-0.08|-0.000695|0.35|0.003041|115.085|0.05|0.05|0.000434|1|0|||300|2643|0||||||||200|100||||
T|MCAP|202608|XMHQ|ROUND|50000|MXXNN|1|193506.24|1632|0|0|1632|0|0|0|0|1632|0|0|0|0.04|0.000337|0.04|0.000337|0.02|0.000169|0.1|0.000844|0.11|0.000928|118.53|0.08|0.04|0.000337|0.5|1632|0.02|1374|0||0||||||||1400|232||||
T|MCAP|202608|XMLV|ROUND|50000|LYNYN|1|90261.48|1338|0|0|1338|0|0|0|0|1338|0|0|0|0.02|0.000296|0.02|0.000296|0.02|0.000296|0.02|0.000296|0.11|0.001629|67.52|0.12|0.02|0.000296|0.166667|1338|0.05|2669|0||0||||||||800|538||||
T|MCAP|202608|XMMO|ROUND|20000|LYNYN|1|44525.25|275|0|0|275|0|0|0|0|275|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.01|-0.000062|-0.05|-0.000309|0.19|0.001173|161.985|0.15|-0.01|-0.000062|-0.066667|275|0.08|5475|0||0||||||||275|0||||
T|MCAP|202608|XMMO|ROUND|50000|LYNYN|1|50001.36|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XMVM|ROUND|50000|MXXNN|1|77727.09|1031|0|0|1031|0|0|0|0|1031|0|0|0|0.1|0.001329|0.1|0.001329|0.1|0.001329|0.1|0.001329|0.1|0.001329|75.24|0.3|0.1|0.001329|0.333333|1031|0.1|1713|0||0||||||||800|231||||
T|MCAP|202608|XNTK|ODD|10000|LYNYN|1|10087.28|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XNTK|ROUND|20000|LYNYN|1|29651.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XNTK|ROUND|200000|LYNYN|1|260245.71|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XNTK|ROUND|50000|LYNYN|3|283557.08|793|568|0|225|0|0|0|0|225|0|0|0|-0.06|-0.000167|-0.06|-0.000167|-0.07|-0.000195|-0.06|-0.000167|-0.66|-0.001841|358.47|0.18|-0.12|-0.000335|-0.666667|225|0.15|5193|0||0||||||||225|0||||
T|MCAP|202608|XONE|ROUND|200000|MXXNN|2|939985.5|19086|0|0|19086|0|0|0|0|19086|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.245|0.01|0.01|0.000203|1|0|||19086|1629.146285|0||||||||19086|0||||
T|MCAP|202608|XOP|ODD|10000|LNYYN|1|12977.3|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|MCAP|202608|XOP|ODD|10000|LYNYN|1|15958.16|86|0|0|86|0|0|0|0|86|0|0|0|0.03|0.000162|0.03|0.000162|0.13|0.0007|0.01|0.000054|-0.15|-0.000808|185.585|0.05|-0.01|-0.000054|-0.2|86|0.03|1535|0||0||||||||86|0||||
T|MCAP|202608|XOP|ROUND|10000|LNYYN|2|37542|200|0|0|200|0|0|0|0|200|0|0|0|0.035|0.000186|0.05|0.000266|0.33|0.001758|0.27|0.001439|0.195|0.001039|187.6925|0.145|-0.065|-0.000346|-0.448276|200|0.105|1842.5|0||0||||||||200|0|2|200|200|1842.5
T|MCAP|202608|XOP|ROUND|10000|LYNYN|2|37124|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000054|0.04|0.000215|0.17|0.000916|-0.06|-0.000323|-0.22|-0.001185|185.625|0.05|-0.02|-0.000108|-0.4|100|0.035|1630|0||0||||||||100|0||||
T|MCAP|202608|XOP|ROUND|20000|LYNYN|1|42630.5|230|0|0|230|0|0|0|0|230|0|0|0|0.02|0.000108|0.02|0.000108|0.09|0.000485|0.22|0.001187|0.3|0.001618|185.38|0.06|0.02|0.000108|0.333333|230|0.02|1332|0||0||||||||200|30||||
T|MCAP|202608|XOP|ROUND|200000|LNNNN|2|1862635.5|10615|5615|0|5000|0|0|0|0|5000|0|0|0|0.03|0.000163|0.02|0.000109|0.28|0.001521|0.03|0.000163|-0.11|-0.000597|184.145||||||||||||||||||||1|5737|5130|7093
T|MCAP|202608|XOP|ROUND|200000|LNYNN|3|2743633.3|16230|10615|0|5615|0|0|0|0|5615|0|0|0|0.04|0.000239|0.04|0.000239|-0.59|-0.00352|-1.77|-0.01056|-0.24|-0.001432|167.615|0.21|0.03|0.000179|0.142857|5615|0.09|5124|0||0||||||||100|5515|1|10677|10615|5124
T|MCAP|202608|XOP|ROUND|200000|LYNNN|4|3723745.9|21230|0|0|21230|0|0|0|5000|16230|0|0|0|0.114761|0.000652|0.075302|0.000428|-0.105176|-0.000598|-0.200326|-0.001139|-0.644559|-0.003664|175.927557|0.097393|0.149257|0.000848|1.532522|0|||10615|1745.901083|10615|0.051864|1944.738106||||||1100|10215||||
T|MCAP|202608|XOP|ROUND|200000|LYNYN|3|10050721.18|56851|0|0|56851|0|0|0|0|56851|0|0|0|0.112867|0.000638|0.118751|0.000671|0.046308|0.000262|0.153273|0.000867|-1.057612|-0.00598|176.846295|0.16174|0.135215|0.000765|0.836|37700|0.02|1840.344828|19151|2001|0||||||||900|55951||||
T|MCAP|202608|XOP|ROUND|200000|MXXNN|5|5516911.02|31311|0|0|31311|0|0|0|0|31311|0|0|0|0.02918|0.000166|0.038761|0.00022|-0.026448|-0.00015|0.033211|0.000189|-0.21229|-0.001205|176.164231|0.065969|0.071877|0.000408|1.089565|5000|0.03|1586|16311|2007.302986|10000|0.02425|2316||||||1900|19611||||
T|MCAP|202608|XOP|ROUND|50000|LNNYN|1|104311.9|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|589|589|
T|MCAP|202608|XOP|ROUND|50000|LYNYN|1|148815|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XOVR|ROUND|20000|LYNYN|2|74939.13|3658|2329|0|1329|0|0|0|0|1329|0|0|0|0.01|0.000488|0.01|0.000488|-0.01|-0.000488|-0.03|-0.001464|0|0|20.485|0.01|0.01|0.000488|1|0|||1329|1332|0||||||||1100|229||||
T|MCAP|202608|XOVR|ROUND|5000|LYNYN|1|5317.02|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XOVR|ROUND|50000|LYNYN|2|154628.32|7896|7896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XPH|ODD|5000|LYNYN|2|13760.66|188|94|0|94|0|0|0|0|94|0|0|0|0.02|0.000273|0.02|0.000273|0.07|0.000954|0.12|0.001635|0.05|0.000681|73.385|0.09|0.01|0.000136|0.111111|94|0.04|2208|0||0||||||||94|0||||
T|MCAP|202608|XPH|ROUND|10000|LYNYN|1|13822|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XPH|ROUND|200000|LYNNN|1|442740|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.04|0.000543|0.04|0.000543|0.05|0.000678|0.04|0.000543|-0.05|-0.000678|73.715|0.13|0.05|0.000678|0.384615|6000|0.04|2685|0||0||||||||900|5100||||
T|MCAP|202608|XPH|ROUND|50000|LYNYN|2|231330.75|3170|1585|0|1585|0|0|0|0|1585|0|0|0|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|-0.02|-0.000276|-0.03|-0.000414|72.52|0.18|0.02|0.000276|0.111111|1585|0.08|3348|0||0||||||||1585|0||||
T|MCAP|202608|XRPZ|ROUND|50000|LYNNN|1|65820|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.01|0.000912|10.965|0.01|0.01|0.000912|1|0|||6000|1314|0||||||||6000|0||||
T|MCAP|202608|XRT|ROUND|20000|LYNYN|1|25980|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.02|0.000231|-0.03|-0.000346|86.595|0.01|0.01|0.000115|1|0|||300|1735|0||||||||300|0||||
T|MCAP|202608|XRT|ROUND|200000|LNNYN|1|1711739.04|19272|19272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19272|19272|
T|MCAP|202608|XRT|ROUND|200000|LYNYN|6|5540896.84|63242|3222|0|60020|0|0|0|0|60020|0|0|0|0.01|0.000114|-0.002562|-0.000029|0.026781|0.000306|0.052566|0.0006|0.042909|0.00049|87.548466|0.013332|0.003402|0.000039|0.255186|29800|0.01|1710.442953|30220|1586.103905|0||||||||14900|45120||||
T|MCAP|202608|XRT|ROUND|5000|LYNYN|2|17325|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000115|0.01|0.000115|0.03|0.000346|-0.01|-0.000115|0.08|0.000923|86.665|0.01|0.01|0.000115|1|0|||100|1576|0||||||||100|0||||
T|MCAP|202608|XRT|ROUND|50000|LYNYN|4|368537.38|4186|702|0|3484|0|0|0|0|3484|0|0|0|0.029667|0.000336|0.029667|0.000336|0.025557|0.000289|0.057003|0.000645|0.047003|0.000532|88.327497|0.018278|0.018278|0.000207|1|0|||3484|3386.684271|0||||||||3200|284||||
T|MCAP|202608|XSD|ODD|20000|LYNYN|1|21072.52|38|0|0|38|0|0|0|0|38|0|0|0|0.73|0.001319|0.72|0.001301|0.6|0.001084|1.48|0.002674|4.91|0.008872|553.415|2.25|0.73|0.001319|0.324444|38|0.76|1992|0||0||||||||38|0||||
T|MCAP|202608|XSD|ROUND|20000|LYNYN|4|131839.38|246|126|0|120|0|0|0|0|120|0|0|0|1.126667|0.002043|1.066667|0.001934|-1.273333|-0.002309|-1.603333|-0.002907|-0.926667|-0.00168|551.461667|1.636667|1.203333|0.002182|0.735234|120|0.216667|2381.666667|0||0||||||||120|0||||
T|MCAP|202608|XSD|ROUND|50000|LYNYN|3|239614.72|438|238|0|200|0|0|0|0|200|0|0|0|1.62|0.00293|1.57|0.00284|0.38|0.000687|0.46|0.000832|4.05|0.007326|552.81|1.74|1.74|0.003148|1|0|||200|1442|0||||||||200|0||||
T|MCAP|202608|XSMO|ROUND|200000|LYNYN|1|209283.94|2329|2329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XSMO|ROUND|50000|LYNYN|2|206521.68|2329|1223|0|1106|0|0|0|0|1106|0|0|0|0.01|0.000113|0.01|0.000113|0.03|0.000338|0.03|0.000338|-0.05|-0.000563|88.775|0.05|0.01|0.000113|0.2|1106|0.02|2877|0||0||||||||700|406||||
T|MCAP|202608|XSPI|ROUND|10000|LYNYN|1|11061.69|219|0|0|219|0|0|0|0|219|0|0|0|0.11|0.002175|0.11|0.002175|0.11|0.002175|0.09|0.00178|0.06|0.001187|50.565|0.11|0.11|0.002175|1|0|||219|2241|0||||||||100|119||||
T|MCAP|202608|XSPI|ROUND|20000|LYNYN|1|41750.04|834|0|0|834|0|0|0|0|834|0|0|0|0.09|0.001796|0.09|0.001796|0.09|0.001796|0.09|0.001796|-0.02|-0.000399|50.105|0.09|0.09|0.001796|1|0|||834|1653|0||||||||600|234||||
T|MCAP|202608|XSVM|ROUND|20000|LYNYN|1|27078.29|389|0|0|389|0|0|0|0|389|0|0|0|0.02|0.000287|0.02|0.000287|0.02|0.000287|0.05|0.000718|0|0|69.65|0.08|0|0|0|389|0.04|6443|0||0||||||||389|0||||
T|MCAP|202608|XTL|ROUND|20000|LNYYN|1|34212.36|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|156|
T|MCAP|202608|XTL|ROUND|20000|LYNYN|2|78231.3|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XTL|ROUND|200000|LYNYN|1|348633.2|1660|1660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XTN|ROUND|200000|MXXNN|1|1460573.4|12914|0|0|12914|0|0|0|0|12914|0|0|0|0.1|0.000885|0.09|0.000796|0.07|0.000619|0.04|0.000354|0.16|0.001416|113.025|0.15|0.11|0.000973|0.733333|12914|0.02|1782|0||0||||||||3100|9814||||
T|MCAP|202608|XYLD|ROUND|20000|LYNYN|1|23126.64|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|XYLD|ROUND|200000|LYNYN|1|524223.9|12690|0|0|12690|0|0|0|0|12690|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.02|0.000484|0|0|41.315|0.01|-0.01|-0.000242|-1|12690|0.01|3724|0||0||||||||11500|1190||||
T|MCAP|202608|XYLD|ROUND|50000|LYNYN|2|348536.64|8402|3659|0|4743|0|0|0|0|4743|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|41.495|0.01|0.01|0.000241|1|0|||4743|2374|0||||||||4743|0||||
T|MCAP|202608|YLD|ROUND|200000|LYNNN|1|1200303.72|63441|63441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MCAP|202608|YLD|ROUND|200000|MXXNN|1|703708.25|37135|0|0|37135|0|0|0|0|0|37135|0|0|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.01|0.000528|18.945|0.01|0.01|0.000528|1|0|||37135|19825|0||||||||1300|35835||||
T|MCAP|202608|YNOT|ROUND|50000|LYNNN|1|172771.52|5344|0|0|5344|0|0|0|0|5344|0|0|0|0.03|0.000927|0.03|0.000927|0.03|0.000927|0.03|0.000927|0.05|0.001545|32.355|0.05|0.03|0.000927|0.6|5344|0.01|1756|0||0||||||||5344|0||||
T|MCAP|202608|YSAU|ROUND|50000|LNYNN|1|87600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|1811|
T|MCAP|202608|YSAU|ROUND|50000|LYNNN|1|87580|2000|0|0|2000|0|0|0|0|800|1200|0|0|0.19381|0.004436|0.19381|0.004436|0.21431|0.004905|0.19581|0.004482|0.19031|0.004356|43.69|0.2|0.19981|0.004573|0.99905|1900|0.0001|13387.842105|100|18542|0||||||||1200|800||||
T|MCAP|202608|ZALT|ROUND|20000|MXXNN|1|39548.6|1148|0|0|1148|0|0|0|0|1148|0|0|0|0.05|0.001452|0.05|0.001452|0.04|0.001162|0.05|0.001452|0.04|0.001162|34.425|0.05|0.05|0.001452|1|0|||1148|1774|0||||||||300|848||||
T|MCAP|202608|ZAP|ROUND|20000|LYNYN|2|77516.08|2344|1172|0|1172|0|0|0|0|1172|0|0|0|0.05|0.001511|0.05|0.001511|0.05|0.001511|0.05|0.001511|-0.1|-0.003022|33.095|0.05|0.05|0.001511|1|0|||1172|1694|0||||||||100|1072||||
T|MCAP|202608|ZAP|ROUND|200000|MXXNN|1|594092.07|18063|0|0|18063|0|0|0|0|18063|0|0|0|-0.01|-0.000304|-0.01|-0.000304|0|0|0|0|0.03|0.000913|32.855|0.07|-0.01|-0.000304|-0.142857|18063|0.04|2322|0||0||||||||4000|14063||||
T|MCAP|202608|ZAP|ROUND|50000|LYNYN|2|190423.14|5818|4078|0|1740|0|0|0|0|1740|0|0|0|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.1|0.003052|32.765|0.07|0.01|0.000305|0.142857|1740|0.03|1488|0||0||||||||700|1040||||
T|MCAP|202608|ZDEK|ROUND|50000|LYNNN|1|189330.48|7107|3407|0|3700|0|0|0|0|0|3700|0|0|-0.012162|-0.000456|-0.012162|-0.000456|-0.012162|-0.000456|0.007838|0.000294|0.037838|0.001419|26.66|0.02|0.037838|0.001419|1.891892|0|||400|17575|3300|0.01|17597.545455||||||300|100||||
T|MCAP|202608|ZROZ|ROUND|200000|MXXNN|1|2705400|45000|0|0|45000|0|0|0|0|0|45000|0|0|0.06|0.000999|0.07|0.001165|0.05|0.000832|-0.1|-0.001664|-0.1|-0.001664|60.085|0.07|-0.01|-0.000166|-0.142857|45000|0.04|16858|0||0||||||||1000|44000||||
T|MCAP|202608|ZTAX|ROUND|5000|MXXNN|1|5200|200|0|0|200|0|0|0|200|0|0|0|0|0.0778|0.003021|0.0778|0.003021|0.0778|0.003021|0.0778|0.003021|0.0778|0.003021|25.75|0.5|0.0778|0.003021|0.1556|200|0.2111|103.74|0||0||||||||200|0||||
T|MCAP|202608|ZTO|ROUND|200000|MXXNN|1|534705|24870|24870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
